IRIS Accounts Production v24.3.0.553 Other Company accounts True false Pounds 1.4.23 31.3.24 31.3.24 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069269872023-03-31069269872024-03-31069269872023-04-012024-03-31069269872022-03-31069269872022-04-012023-03-31069269872023-03-3106926987ns0:CharitableCompanyLimitedByGuarantee2023-04-012024-03-3106926987ns15:PoundSterling2023-04-012024-03-3106926987ns11:FRS1022023-04-012024-03-3106926987ns11:IndependentExaminationCharity2023-04-012024-03-3106926987ns11:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106926987ns11:FullAccounts2023-04-012024-03-3106926987ns11:CharitiesSORP2023-04-012024-03-3106926987ns16:EnglandWales2023-04-012024-03-3106926987ns11:RegisteredOffice2023-04-012024-03-3106926987ns0:Trustee12023-04-012024-03-3106926987ns0:Trustee22023-04-012024-03-3106926987ns0:Trustee32023-04-012024-03-3106926987ns0:Trustee42023-04-012024-03-3106926987ns0:Trustee52023-04-012024-03-3106926987ns0:Trustee62023-04-012024-03-3106926987ns11:CompanySecretary12023-04-012024-03-3106926987ns0:TotalUnrestrictedFunds2023-04-012024-03-3106926987ns0:TotalRestrictedIncomeFunds2023-04-012024-03-3106926987ns0:Activity82023-04-012024-03-3106926987ns0:Activity8ns0:TotalUnrestrictedFunds2023-04-012024-03-3106926987ns0:Activity8ns0:TotalRestrictedIncomeFunds2023-04-012024-03-3106926987ns0:Activity82022-04-012023-03-3106926987ns0:TotalUnrestrictedFunds2023-03-3106926987ns0:TotalRestrictedIncomeFunds2023-03-3106926987ns0:TotalUnrestrictedFunds2024-03-3106926987ns0:TotalRestrictedIncomeFunds2024-03-3106926987ns0:TotalUnrestrictedFundsns10:WithinOneYear2024-03-3106926987ns0:TotalRestrictedIncomeFundsns10:WithinOneYear2024-03-3106926987ns10:WithinOneYear2024-03-3106926987ns10:WithinOneYear2023-03-3106926987ns10:LandBuildingsns10:ShortLeaseholdAssets2023-04-012024-03-3106926987ns10:PlantMachinery2023-04-012024-03-3106926987ns10:FurnitureFittingsToolsEquipment2023-04-012024-03-3106926987ns10:ComputerEquipment2023-04-012024-03-310692698722023-04-012024-03-310692698712023-04-012024-03-310692698712022-04-012023-03-3106926987ns10:OwnedAssets2023-04-012024-03-3106926987ns10:OwnedAssets2022-04-012023-03-3106926987ns0:TotalUnrestrictedFunds2022-04-012023-03-3106926987ns0:TotalRestrictedIncomeFunds2022-04-012023-03-3106926987ns0:Activity8ns0:TotalUnrestrictedFunds2022-04-012023-03-3106926987ns0:Activity8ns0:TotalRestrictedIncomeFunds2022-04-012023-03-3106926987ns10:LandBuildingsns10:ShortLeaseholdAssets2023-03-3106926987ns10:PlantMachinery2023-03-3106926987ns10:FurnitureFittings2023-03-3106926987ns10:ComputerEquipment2023-03-3106926987ns10:FurnitureFittings2023-04-012024-03-3106926987ns10:LandBuildingsns10:ShortLeaseholdAssets2024-03-3106926987ns10:PlantMachinery2024-03-3106926987ns10:FurnitureFittings2024-03-3106926987ns10:ComputerEquipment2024-03-3106926987ns10:LandBuildingsns10:ShortLeaseholdAssets2023-03-3106926987ns10:PlantMachinery2023-03-3106926987ns10:FurnitureFittings2023-03-3106926987ns10:ComputerEquipment2023-03-31
REGISTERED COMPANY NUMBER: 06926987 (England and Wales)
REGISTERED CHARITY NUMBER: 1181124














REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREEN FUTURES GREATER GRIMSBY LTD

GREEN FUTURES GREATER GRIMSBY LTD

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Report of the Trustees 1 to 4

Independent Examiner's Report 5

Statement of Financial Activities 6

Balance Sheet 7

Notes to the Financial Statements 8 to 12

GREEN FUTURES GREATER GRIMSBY LTD (REGISTERED NUMBER: 06926987)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
To develop the capacity and skills of the members and the community of North East Lincolnshire in such a way that they are better able to identify and help meet their needs and to participate more fully in society.

To promote social inclusion for the public benefit by working with people in North East Lincolnshire to prevent people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society. For the purpose of this clause 'socially excluded' means being excluded from society, or part of society, as a result of being a member of a socially and/or economically deprived community.

ACHIEVEMENT AND PERFORMANCE
Charitable activities
We have provided a number of activities, workshops, events and social groups as well as volunteering opportunities. All of which help to achieve our charitable aims to reduce social isolation.

Chair's Report
Green Futures has continued to move forward this year continuing to provide a wide range of activities for members of the North East Lincolnshire Community and seeking to introduce some "paid for" services to generate income and aid sustainability. We have also been working with NELC to complete a Community Asset Transfer for the site and hope this process can be completed in the coming year.

Regular activities for local community members have included coffee mornings, yoga, craft and sewing groups along with bowling and walking sessions and once again we have worked with Oasis Family Hub, Climb4 and CPO on arts and health related activities. They have continued to be well attended. Throughout the year we have welcomed, children for educational school visits and some of the residents of the Ladysmith Nursing Home. A cooking programme was provided for One Voice Immingham and was well received and, in the run up to Christmas, a successful wreath making workshop was delivered. In May we hosted a successful Artisan market, an event which generated income for the company and brought many new visitors, we hope to repeat this every year.

As usual we have been very well supported by a large number of volunteers, some with many years of excellent service and others joining more recently, all enabling us to maintain and develop the site and improve the range activities we can offer and the quantity of produce we can donate to local food projects. In addition we have had conservation students from Grimsby Institute on work experience looking at various aspects of nature and wildlife on site.

At the AGM in July we welcomed Brenda Dixon to the Board of Trustees and since then she has been working with us particularly with fund raising matters. We thank her for all her work to date and all the continuing Trustees for their support throughout the year.

We also thank the staff, Carol and Charlotte, for their continuing efforts. Carol has worked hard to develop and extend the activities we provide as well as managing the site and securing a range of funds to ensure our continued success. Charlotte has managed the finances and administration as well as facilitating and organising activities and events. Thank you both.

Mr Vic Goose - Chair of the Board of Directors

CEO Report
The year at Green Futures has been a positive one, with new groups forming, working with schools, groups, providing workshops and new activities. This has enabled us to bring new people to the organisation who find friendship, a new hobby and a boost to their overall health and wellbeing. Funding has as usual being a challenge for us but we have started to move further towards generating our own income from visits, activities and events, something we strive to develop further in future years. My sincere thanks go to Charlotte Taylor - our Admin & Project Manager, whose role has been adapted to include more front line service delivery and which she has embraced whole-heartedly. We are looking forward to the new year to work with new facilitators and develop the skills and experience of our amazing volunteers and group visitors.

Carol Prendergast - CEO


GREEN FUTURES GREATER GRIMSBY LTD (REGISTERED NUMBER: 06926987)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024


FINANCIAL REVIEW
Financial position
Green Futures has received a number of grants throughout the year funding general running costs, workshops and activities. This includes NELC Health Inequalities fund, NELC UK SPF, Humber Gateway, Orsted - East Coast Communities Fund, Green Social Prescribing, the Sisters of St Joseph of Peace, the Active Together Fund, and Laceby Solar Farm. Each grant has paid for a different element of delivery which has enabled us to continue to deliver our activities.

Reserves policy
The generated income we create is increasing year on year which enables us to have unrestricted funding, however we are still not at a stage to have the reserves we would like, hence concentrating future efforts on further delivery of paid for activities and workshops.

FUTURE PLANS
It is hoped that the Community Asset Transfer will be complete in the coming months, this will enable us to apply for capital grants to update our rooms, fix building issues and generate income via room hire and long term bookings. We also intend to use the actual site more as a facility, inviting other organisations to use the site for their own projects including art and cultural activities. The next Artisan Market is already being planned for May and we aim to celebrate Green Futures reaching the 15 year milestone in the summer months.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The company is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The company became a registered charity in December 2018, registered with the Charity Commission.

Recruitment and appointment of new trustees
The Charity may by ordinary resolution:
1) Appoint a person who is willing to act to be a director; and
2) Determine the rotation in which any additional directors are to retire

No person other than a director retiring by rotation may be appointed a director at any general meeting unless:
1) He or she is recommended for re-election by the directors; or
2) not less than fourteen nor more than thirty-five clear days before the date of the meeting, the charity is given notice that;
a) is signed by a member entitled to vote at the meeting;
b) states the member's intention to propose the appointment of a person as a director;
c) contains the details that, if the person were to be appointed, the charity would have to file at Companies House; and
d) is signed by the person who is to be proposed to show his or her willingness to be appointed.

All members who are entitled to receive notice of a general meeting must be given not less than seven nor more than twenty eight clear day's notice of any resolution to be put to the meeting to appoint a director other than a director who is to retire by rotation.

The appointment of a director, whether by the charity in general meeting or by the other directors, must not cause the number of directors to exceed any number fixed as the maximum number of directors.

Organisational structure
The directors meet a minimum of four times per year (inclusive of an Annual General Meeting) and are required to have a quorum of 3 directors present, electronic meetings via Zoom or Teams are acceptable if the directors are unable to meet in person.

Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
06926987 (England and Wales)


GREEN FUTURES GREATER GRIMSBY LTD (REGISTERED NUMBER: 06926987)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024


Registered Charity number
1181124

Registered office
The Vanson Centre
Bradley Road
GRIMSBY
DN37 0AA

Trustees
A Poppleton
V Goose
J. R. Abba
S. Johnsen (resigned 30.6.23)
Mrs S Scaman
Mrs. B Dixon (appointed 14.7.23)

Company Secretary
Mr. A Poppleton

Independent Examiner
H. J. Spauls F.C.A.
Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL

Bankers
Unity Trust
9 Brindley Place
BIRMINGHAM
B1 24B

PUBLIC BENEFIT
We have referred to the guidance contained in the Charity Commission's general guidance on public benefit and complied with section 17(5) of the 2011 Charities act when reviewing our aims and objectives and in planning our future activities. In particular, the Trustees consider how planned activities will contribute to the aims and objectives they have set.

The public have benefitted from Green Futures Greater Grimsby Ltd in many ways including:
Receipt of quality, fresh, local fruit and vegetables grown on our site or from local suppliers,
Visiting site for events, coffee afternoons, children's activities, workshops as well as volunteering activities onsite.
Everyone benefits from increased social interaction and many make new friends, reduce isolation, increase skills, confidence and general wellbeing.

STATEMENT OF TRUSTEES' RESPONSIBILITIES
The trustees (who are also the directors of Green Futures Greater Grimsby Ltd for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

-select suitable accounting policies and then apply them consistently;
-observe the methods and principles in the Charity SORP;
-make judgements and estimates that are reasonable and prudent;
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

GREEN FUTURES GREATER GRIMSBY LTD (REGISTERED NUMBER: 06926987)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024



Approved by order of the board of trustees on 9 August 2024 and signed on its behalf by:





A Poppleton - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
GREEN FUTURES GREATER GRIMSBY LTD


Independent examiner's report to the trustees of Green Futures Greater Grimsby Ltd ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








H. J. Spauls F.C.A.

Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL

9 August 2024

GREEN FUTURES GREATER GRIMSBY LTD

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024

31.3.24 31.3.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,389 52,055 53,444 64,810

Other trading activities 2 10,111 - 10,111 7,049
Investment income 3 69 - 69 96
Total 11,569 52,055 63,624 71,955

EXPENDITURE ON
Raising funds - 8,210 8,210 36,747

Charitable activities
Core 10,376 56,723 67,099 61,527
Total 10,376 64,933 75,309 98,274

NET INCOME/(EXPENDITURE) 1,193 (12,878 ) (11,685 ) (26,319 )


RECONCILIATION OF FUNDS
Total funds brought forward 882 18,023 18,905 45,224

TOTAL FUNDS CARRIED FORWARD 2,075 5,145 7,220 18,905

GREEN FUTURES GREATER GRIMSBY LTD (REGISTERED NUMBER: 06926987)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 8 996 245 1,241 1,944

CURRENT ASSETS
Debtors 9 6,651 - 6,651 6,775
Cash at bank and in hand 2,426 4,900 7,326 20,553
9,077 4,900 13,977 27,328

CREDITORS
Amounts falling due within one year 10 (7,998 ) - (7,998 ) (10,367 )

NET CURRENT ASSETS 1,079 4,900 5,979 16,961

TOTAL ASSETS LESS CURRENT LIABILITIES 2,075 5,145 7,220 18,905

NET ASSETS 2,075 5,145 7,220 18,905
FUNDS 11
Unrestricted funds 2,075 882
Restricted funds 5,145 18,023
TOTAL FUNDS 7,220 18,905

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 9 August 2024 and were signed on its behalf by:





A Poppleton - Trustee

GREEN FUTURES GREATER GRIMSBY LTD

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Short leasehold - 25% Straight Line and 5% Straight Line
Plant and machinery - 50% Straight Line and 25% Straight Line
Fixtures and fittings - 25% Straight Line
Computer equipment - 50% Straight Line, 33% Straight Line and 25% Straight Line

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. OTHER TRADING ACTIVITIES
31.3.24 31.3.23
£    £   
Income from workshops and training 7,781 4,980
Income from events 1,721 -
Income from sale of goods 609 2,069
10,111 7,049


GREEN FUTURES GREATER GRIMSBY LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. INVESTMENT INCOME
31.3.24 31.3.23
£    £   
Interest received 69 96

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.3.24 31.3.23
£    £   
Depreciation - owned assets 703 703

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.


6. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.3.24 31.3.23
Core 2 2

No employees received emoluments in excess of £60,000.

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,269 62,541 64,810

Other trading activities 7,049 - 7,049
Investment income 96 - 96
Total 9,414 62,541 71,955

EXPENDITURE ON
Raising funds 2,807 33,940 36,747

Charitable activities
Core 10,227 51,300 61,527
Total 13,034 85,240 98,274

NET INCOME/(EXPENDITURE) (3,620 ) (22,699 ) (26,319 )


RECONCILIATION OF FUNDS
Total funds brought forward 4,502 40,722 45,224


GREEN FUTURES GREATER GRIMSBY LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
£    £    £   
TOTAL FUNDS CARRIED FORWARD 882 18,023 18,905

8. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 and
31 March 2024

14,161

6,842

1,040

3,595

25,638

DEPRECIATION
At 1 April 2023 13,007 6,842 1,028 2,817 23,694
Charge for year 167 - 3 533 703
At 31 March 2024 13,174 6,842 1,031 3,350 24,397
NET BOOK VALUE
At 31 March 2024 987 - 9 245 1,241
At 31 March 2023 1,154 - 12 778 1,944

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 571 90
Other debtors 6,018 6,623
Tax 62 62
6,651 6,775

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 6,767 8,425
Social security and other taxes 256 804
Other creditors 779 924
Credit card 196 214
7,998 10,367

11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.23 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 882 1,193 2,075

Restricted funds
Restricted Fund 18,023 (12,878 ) 5,145

TOTAL FUNDS 18,905 (11,685 ) 7,220

GREEN FUTURES GREATER GRIMSBY LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 11,569 (10,376 ) 1,193

Restricted funds
Restricted Fund 52,055 (64,933 ) (12,878 )

TOTAL FUNDS 63,624 (75,309 ) (11,685 )


Comparatives for movement in funds

Net
movement At
At 1.4.22 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 4,502 (3,620 ) 882

Restricted funds
Restricted Fund 40,722 (22,699 ) 18,023

TOTAL FUNDS 45,224 (26,319 ) 18,905

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 9,414 (13,034 ) (3,620 )

Restricted funds
Restricted Fund 62,541 (85,240 ) (22,699 )

TOTAL FUNDS 71,955 (98,274 ) (26,319 )

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.22 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 4,502 (2,427 ) 2,075

Restricted funds
Restricted Fund 40,722 (35,577 ) 5,145

TOTAL FUNDS 45,224 (38,004 ) 7,220

GREEN FUTURES GREATER GRIMSBY LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 20,983 (23,410 ) (2,427 )

Restricted funds
Restricted Fund 114,596 (150,173 ) (35,577 )

TOTAL FUNDS 135,579 (173,583 ) (38,004 )

The following grant income is the incoming resources to the restricted funds:

2023 2023
£    £   
Orsted East Coast Communities Fund 10,270 10,270
Active Humber - 5,690
Laceby Solar Farm - 9,000
PHP - 5,793
NLCF - 8,895
HLC CG5 - 3,938
Green Social Prescription 9,750 9,750
CPG - 2,780
Whafedale Foundation - 2,425
T2WM - 4,000
Humber Gateway 2,370 -
NELC UK-SPP 16,965 -
NELC Health Inequalities fund 7,800 -
Sisters of St Joseph of Peace 4,900 -
52,055 62,541

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.