|||Page|Page|
|---|---|---|---|
|Reference and Administrative
Details||||
|Chairman's
Report|2|to|3|
|Report ofthe Trustees|4|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement ofFinancial Activities||IO||
|Balance Sheet|11|to|12|
|Notes to the Financial Statements|13|to|24|
##
|Reference and Administrative|Details|
|---|---|
|for the Year Ended 3I October|2020|
|TRUSTEES|P Murray (Chairman)|P Murray (Chairman)|
|---|---|---|
||A Kaplan||
||S D K Pemble||
||Mrs LRatcliff||
||G M Woodhouse||
|REGISTERED OFFICE|Blue House Lane||
||Albrighton||
||Wolverhampton||
||West Midlands||
||WV7 3FL||
|REGISTERED COMPANY|02548012 (England|and Wales)|
|NUMBER|||
|REGISTERED CHARITY|1000402||
|NUMBER|||
|AUDITORS|Eden Currie Limited||
||Chartered
Accountants||
||and Statutory Auditor||
||2 Highlands
Court||
||Cranmore
Avenue||
||Solihull||
||West Midlands||
||B904LE||
|PATRON|The Right Honourable|Earl ofShrewsbuty|
||and Talbot||
|FOUNDER &PRESIDENT|W Jokes||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|30,324|9,500|39,824|79,745|
|Charitable
activities||||||||
|Garden, site and angling||||41,708|52,355|94,063|39,624|
|Other trading activities|||3|10,935||10,935|10,994|
|lnvesnnent
income|||4|5||5|4|
|Total||||82,972|61,855|144,827|130,367|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and|legacies||6|1,778||1,778|4,758|
|Other trading activities|||7|3,082||3,082|6,826|
|||||4,860||4,860|11,584|
|Charitable
activities||||||||
|Garden, site and angling||||57,890|100,160|158,050|126,199|
|Total||||62,750|100,160|162,910|137,783|
|NET INCOME/(EXPENDITURE)||||20,222|(38,305)|(18,083)|(7,416)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought fonvard||||98,002|90,044|188,046|195,462|
|TOTAL FUNDS CARRIED FORWARD||||118,224|51,739|169,963|188,046|
|CONTINUING
OPERATIONS||||||||
|||Balance Sheet|||
|---|---|---|---|---|
|||3I October 2020|||
||||2020|2019|
|||Notes|f|f|
|FIXEDASSETS|||||
|Tangible assets||14|271,163|292,865|
|CURRENT ASSETS|||||
|Debtors||15|934|32,044|
|Cash at bank and in hand|||98,334|61,329|
||||99,268|93,373|
|CREDITORS|||||
|Amounts
falling due within one year||16|(30,025)|(18,226)|
|NET CURRENT ASSETS|||69,243|75,147|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||340,406|368,012|
|CREDITORS|||||
|Amounts
falling due after more than one|||||
|year||17|(170,443)|(179,966)|
|NET ASSETS|||169,963|188,046|
|FUNDS||19|||
|Unrestricted
funds:|||||
|General
fund|||71,745|49,531|
|Designated
building
fund|||46,479|48,471|
||||118,224|98,002|
|Restricted funds:|||||
|Woodcrafi|||7,305|5,140|
|Access and vantage points|||27,761|31,726|
|Horticulture|||5,294|8,514|
|The Lottery Community|Fund||2,610|3,690|
|Conservation
and Wildlife||||5,000|
|Property, fixtures and fittings|||8,769|35,974|
||||51,739|90,044|
|TOTALFUNDS|||169,963|188,046|
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|Equity instrumen|ts
issued by the charity are recorded at the procee|ts
issued by the charity are recorded at the procee|ds received, net ofdirect|costs.|
|---|---|---|---|---|
|DONATIONS|AND LEGACIES||||
||||2020|2019|
|Donations|||5,094|28,896|
|Grants|||34,730|50,849|
||||39,824|79,745|
|Grants received,|included|in the above, are as follows:|||
||||2020|2019|
|Horticulture||||5,000|
|The Lottery Community||Fund||34,466|
|Kitchen Refurbishment|||9,500|I1,383|
|Covid Grants|||25,230||
||||34,730|50,849|
##
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|3.|OTHER TRADING AC|TIVITIES|||
|---|---|---|---|---|
||||2020|2019|
||Henry Wong event||5,010|(1,350)|
||Other fundraising||5,925|12,344|
||||10,935|10,994|
|4.|INVESTMENT INCOME||||
||||2020|2019|
||Deposit account interest||5||
||INCOME FROM CHARITABLE ACTIVITIES||||
||||2020|2019|
|||Activity|||
||Sessional, activity fees and||||
||grants|Garden, site and angling|9,796|17,800|
||Entrance fees|Garden, site and angling|16,912|21,824|
||The Lottery Community||||
||Fund|Garden, site and angling|67,355||
||||94,063|39,624|
|6.|RAISING DONATIONS|AND LEGACIES|||
||||2020|2019|
||Garden and site costs|||1,975|
||Depreciation|||1,491|
||Supportcosts||1,778|1,292|
||||1,778|4,758|
|7.|OTHER TRADING ACTIVITIES||||
||||2020|2019|
||Staffcosts|||675|
||Garden and site costs||411|3,074|
||Depreciation|||922|
||Support costs||2,671|2,155|
||||3,082|6,826|
##
##
||||||||||Support||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Direct|costs (see||
|||||||||Costs|note 9)|Totals|
||Garden,|site|and|angling||||140,250|17,800|158,050|
|9.|SUPPORT||COSTS||||||||
||||||||||Governance||
|||||||||Management|costs|Totals|
||Raising donations|||and legacies||||1,320|458|1,778|
||Other trading||activities|||||1,983|688|2,671|
||Garden, site||and angling|||||13,216|4,584|17,800|
|||||||||16,519|5,730|22,249|
||Activity||||Basis ofallocation||||||
||Management||||Based on income||||||
||Governance||costs||Based on income||||||
||Support costs, included||||in the above, are as follows:||||||
||||||||||2020|2019|
||||||Raising||||||
||||||donattons|Other||Garden,|||
||||||and|tmdtng||site and|Total|Total|
||||||legacies|activities||angling|activities|acttvlttes|
||Insurance||||528||793|5,284|6,605|5,955|
||Light and|heat|||351||527|3,513|4,391|4,009|
||Telephone||||46||70|465|581|705|
||Sundries||||395||593|3,954|4,942|5,365|
||Auditors'|remuneration|||389||584|3,893|4,866|4,608|
||Accountancy||and|legal|||||||
||fees||||69||104|691||900|
||||||1,778|2,671||17,800|22,249|21,542|
##
##
|||2020|2019|
|---|---|---|---|
|Auditors'|remuneration|4,866|4,608|
|Depreciation
- owned assets||21,702|22,408|
|Deferred|income|(9,523)|(9,523)|
##
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##
|STAF|FCOSTS|||
|---|---|---|---|
|||2020|2019|
|Wages|and salaries|65,077|65,030|
|Social|security costs|2,480|1,730|
|||67,557|66,760|
||2020|2019|
|---|---|---|
|Staff|3|4|
##
##
|COMPARATIVES F|OR THE ST|ATEMENT OF|FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||28,896|50,849|79,745|
|Charitable
activities||||||
|Garden, site and angling|||39,624||39,624|
|Other trading activities|||10,994||10,994|
|Investment
income|||4||4|
|Total|||79,518|50,849|130,367|
|EXPENDITURE ON||||||
|Raising funds||||||
|Raising donations
and|legacies||4,758||4,758|
|Other trading activities|||6,826||6,826|
||||11,584||11,584|
|Charitable
activities||||||
|Garden, site and angling|||70,947|55,252|126,199|
|Total|||82,531|55,252|137,783|
|NET INCOME/(EXPENDITURE)|||(3,013)|(4,403)|(7,416)|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||101,015|94,447|195,462|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||98,002|90,044|188,046|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Access|
|||improvements||
||Freehold|to|vantage|
||land|pmpcrtr|points|
|COST||||
|At
1 November 2019and||||
|31 October 2020|9,525|645,948|39,652|
|DEPRECIATION||||
|At 1 November 2019||417,511|7,926|
|Charge for year||11,515|3,965|
|At 31 October 2020||429,026|11,891|
|NET BOOK VALUE||||
|At 31 October 2020|9,525|216,922|27,761|
|At 31 October 2019|9,525|228,437|31,726|
|||Woodcraft||
||Fixtures|Workshop||
||and|altrl||
||fittings|Greenhouses|Totals|
|COST||||
|At 1 November 2019and||||
|31 October 2020|42,049|64,130|801,304|
|DEPRECIATION||||
|At
1 November 2019|37,749|45,253|508,439|
|Charge for year|2,257|3,965|21,702|
|At 31October 2020|40,006|49,218|530,141|
|NET BOOK VALUE||||
|At 31 October 2020|2,043|14,912|271,163|
|At 31 October 2019|4,300|18,877|292,865|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||Other|debtors|||530|14,600|
||Deferred expenditure|||||17,035|
||Prepayments||||404|409|
||||||934|32,044|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||
||||||2020|2019|
||Trade|creditors|||2,634|1,583|
||Social|security and other taxes|||695|750|
||Accruals and deferred income||||26,696|15,893|
||||||30,025|18,226|
|17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN||||ONE YEAR||
||||||2020|2019|
||||||170,443|179,966|
|18.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||
||||||2020|2019|
||||Untestncted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||Fixed assets||233,931|37,232|271,163|292,865|
||Current|assets|68,680|30,588|99,268|93,373|
||Current|liabilities|(13,944)|(16,081)|(30,025)|(18,226)|
||Long term liabilities||(170,443)||(170,443)|(179,966)|
||||118,224|51,739|169,963|188,046|
|17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|ONE YEAR|
|---|---|---|
|||2020|
|||170,443|
|18.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||
##
##
|MOVEME|NT IN|FUN|DS||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movenient|At|
|||||I/I I/19|in funds|31/10/20|
|Unrestricted|funds||||||
|General fund||||49,531|22,214|71,745|
|Designated|building|fund||48,471|(1,992)|46,479|
|||||98,002|20,222|118,224|
|Restricted funds|||||||
|Woodcrah||||5,140|2,165|7,305|
|Access and vantage||points||31,726|(3,965)|27,761|
|Horticulture||||8,514|(3,220)|5,294|
|The Lottery|Community||Fund|3,690|(1,080)|2,610|
|Conservation|and Wildlife|||5,000|(5,000)||
|Property,
fixtures and fittings||||35,974|(27,205)|8,769|
|||||90,044|(38,305)|51,739|
|TOTALFUNDS||||188,046|(18,083)|169,963|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|m funds|
|Unrestricted|funds||||||
|General fund||||82,972|(60,758)|22,214|
|Designated|building|fund|||(1,992)|(1,992)|
|||||82,972|(62,750)|20,222|
|Restricted funds|||||||
|Woodcraft||||5,000|(2,835)|2,165|
|Access and vantage||points|||(3,965)|(3,965)|
|Horticulture|||||(3,220)|(3,220)|
|The Lottery|Community||Fund|47,355|(48,435)|(1,080)|
|Conservation|and Wildlife||||(5,000)|(5,000)|
|Property,
fixtures and fittings||||9,500|(36,705)|(27,205)|
|||||61,855|(100,160)|(38,305)|
|TOTALFUNDS||||144,827|(162,910)|(18,083)|
##
##
||||||Ner||
|---|---|---|---|---|---|---|
|||||At|movmueut|Ai|
|||||I/11/I 0|io funds|31/10/19|
|Unrestricted|funds||||||
|General fund||||50,552|(1,021)|49,531|
|Designated|building|fund||50,463|(1,992)|48,471|
|||||101,015|(3,013)|98,002|
|Restricted funds|||||||
|Woodcratt||||7,067|(1,927)|5,140|
|Access and vantage points||||35,689|(3,963)|31,726|
|Horticulture||||18,125|(9,611)|8,514|
|The Lottery|Community||Fund||3,690|3,690|
|Conservation|and Wildlife||||5,000|5,000|
|Property,
fixtures and fittings||||33,566|2,408|35,974|
|||||94,447|(4,403)|90,044|
|TOTAL FUNDS||||195,462|(7,416)|188,046|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expcmded|m funds|
|Unrestricted|funds||||||
|General fund||||79,518|(80,539)|(1,021)|
|Designated|building|fund|||(1,992)|(1,992)|
|||||79,518|(82,531)|(3,013)|
|Restricted funds|||||||
|Woodcraft|||||(1,927)|(1,927)|
|Access and vantage||points|||(3,963)|(3,963)|
|Horticulture|||||(9,611)|(9,611)|
|The Lottery|Community||Fund|34,466|(30,776)|3,690|
|Conservation|and Wildlife|||5,000||5,000|
|Property,
fixtures and fittings||||11,383|(8,975)|2,408|
|||||50,849|(55,252)|(4,403)|
|TOTAL FUNDS||||130,367|(137,783)|(7,416)|
##
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|||2020|2019|
|---|---|---|---|
|Net book value ofBuilding|and site costs|216,922|228,437|
|Deferred income||(170,443)|(179,996)|
|||46,479|48,471|