|||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||10||
|Balance Sheet|11|to|12|
|Notes to the Financial Statements|13|to|25|
##
|TRUSTEES|PMurray (Chairman)|||
|---|---|---|---|
||A Kaplan|||
||SD KPemble|||
||Mrs LRatcliff|||
||GM Woodhouse|||
|REGISTERED OFFICE|Blue House Lane|||
||Albrighton|||
||Wolverhampton|||
||West Midlands|||
||WV7 3FL|||
|REGISTERED COMPANY|02548012 (England|and Wales)||
|NUMBER||||
|REGISTEREDC~
~ER|1000402|||
|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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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unreslricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||2|68,154||68,154|39,824|
|Charitable
activities||||||||
|Garden, site and ang)ing||||27,983|81,070|109,053|94,063|
|Other trading activities|||3|16,087||16,087|10,935|
|Investment
income|||4|3||3|5|
|Total||||112,227|81,070|193,297|144,827|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and|legacies|||3,271||3,271|1,778|
|Other trading activities||||2,277||2,277|3,082|
|||||5,548||5,548|4,860|
|Charitable
activities||||||||
|Garden, site and angling||||43,086|86,916|130,002|158,050|
|Total||||48,634|86,916|135,550|162,910|
|NET INCOME/(EXPEND~)||||63,593|(5,846)|57,747|(18,083)|
|Transfers
between
funds|||19|(7,401)|7,401|||
|Net movement
in funds||||56,192|1,555|57,747|(18,083)|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought|forward|||118,224|51,739|169,963|188,046|
|TOTAL FUNDS CARRlED FORWARD||||174,416|53,294|227,710|169,963|
|CONTINUING
OPERATIONS||||||||
|All income and expenditure||has arisen fiom|continuing|activities.||||
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|f|f|
|FIXEDASSETS|||||||
|Tangible assets||||14|258,323|271,163|
|CURRENT ASSETS|||||||
|Debtors||||15|2,446|934|
|Cash at bank and in hand|||||149,480|98,334|
||||||151,926|99,268|
|CREDITORS|||||||
|Amounts
falling due||within one year||16|(21,619)|(30,025)|
|NET CURRENT ASSETS|||||130,307|69,243|
|TOTAL ASSETS|LESS||CURRENT||||
|LIABILITIES|||||388,630|340,406|
|CREDITORS|||||||
|Amounts
falling due||afier|more than one||||
|year||||17|(160,920)|(170,443)|
|NET A.SSETS|||||227,710|169,963|
|FUNDS||||19|||
|Unrestricted
funds:|||||||
|General fund|||||129,928|71,745|
|Designated
building||fund|||44,487|46,479|
||||||174,415|118,224|
|Restricted funds:|||||||
|Woodcrafi|||||8,361|7,305|
|Access and vantage||points|||23,796|27,761|
|Horticulture|||||8,823|5,294|
|The Lottery Community|||Fund||1,780|2,610|
|Conservation
and|Wildlife||||2,428||
|Property,
fixtures|and fittings||||8,107|8,769|
||||||53,295|51,739|
|TOTAL FUNDS|||||227,710|169,963|
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|DONATIONS
ANII LE|GACIES|||
|---|---|---|---|
|||2021|2020|
|Donations||23,864|5,094|
|Grants||44,290|34,730|
|||68,154|39,824|
|Grants received, included|in the above, are as follows:|||
|||2021|2020|
|Kitchen Refurbishment|||9,500|
|Covid Grants||31,140|25,230|
|Other Grants||13,150||
|||44,290|34,730|
##
|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|
|||||2021|2020|
||Henry Wong event||||5,010|
||Other fundraising|||16,087|5,925|
|||||16,087|10,935|
|4.|INVESTMENT INCOME|||||
|||||2021|2020|
||Deposit account interest|||3|5|
||INCOME FROM CHARITABLE||ACTIVITIES|||
|||||2021|2020|
|||Activity||||
||Donations|Garden,|site and angling|9,461|9,796|
||Entrance fees|Garden,|site and angling|17,983|16,912|
||Grants-The
Lottery|||||
||Community
Fund|Garden,|site and angling|58,685|67,355|
||Grants-Other|Garden|site and angling|22,924||
|||||109,053|94,063|
|6.|RAISING DONATIONS AND LEGACIES|||||
|||||2021|2020|
||Support costs|||3,271|1,778|
|7.|OTHER TRADING ACTIVITIES|||||
|||||2021|2020|
||Garden, site and angling|||96|411|
||Support costs|||2,181|2,671|
|||||2,277|3,082|
##
##
|||||||||||Support||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Direct|costs lace||
||||||||||Costs|note 9)|Totals|
||||||||||||E|
||Garden, site||and angling||||||108,192|21,810|130,002|
|9.|SUPPORT||COSTS|||||||||
|||||||||||Governance||
||||||||||Management||Totals|
||Raising donations|||and legacies|||||2,512|759|3,271|
||Other trading||activities||||||1,675|506|2,181|
||Garden, site||and angling||||||16,748|5,062|21,810|
||||||||||20,935|6,327|27,262|
||Governance|||||||||||
||Acdvity|||||Basis of|allocation|||||
||Management|||||Based on income||||||
||||costs|||Based on income||||||
||Support costs, included||||in the|above, are as follows:||||||
|||||||||||2021|2020|
|||||||Raising||||||
|||||||donations|Other||Garden,|||
|||||||and|trading||site and|Total|Total|
|||||||legacies|acbvmes||angW|activities|activities|
||Insurance|||||746||497|4,973|6,216|6,605|
||Light and|heat||||364||243|2,427|3,034|4,391|
||Telephone|||||62||42|419|523|581|
||Sundries|||||1,340||893|8,929|11,162|4,942|
||Auditors'|remuneration||||655||437|4,371|5,463|4,866|
||Accountancy||and|legal||||||||
||fees|||||104||69|691|864|864|
|||||||3471|2,|181|21,810|27,262|22,249|
##
||||2021|2020|
|---|---|---|---|---|
|Auditors'|remuneration||5,463|4,866|
|Depreciation
—owned||assets|22,286|21,702|
|Deferred|income||(9,523)|(9,523)|
##
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##
|STAF|F COSTS|||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|66,937|65,077|
|Social|security costs|683|2,480|
|||67,620|67,557|
|2021|2020|
|---|---|
|3|3|
##
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funda|funda|funda|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||30,324|9,500|39,824|
||Charitable
activities|||||
||Garden, site and angling||41,708|52,355|94,063|
||Other trading activities||10,935||10,935|
||Investment
income||5||5|
||Total||82,972|61,855|144,827|
||EXPENDITURE ON|||||
||Raising funds|||||
||Raising donations
and legacies||1,778||1,778|
||Other trading activities||3,082||3,082|
||||4,860||4,860|
||Charitable
activities|||||
||Garden, site and angling||57,890|100,160|158,050|
||Total||62,750|100,160|162,910|
||NET INCOME/(EXPENDITURE)||20,222|(38,305)|(18,083)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||98,002|90,044|188,046|
||TOTAL FUNDS CARRIED|||||
||FORWARD||118,224|51,739|169,963|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Access|
|||improvements|and|
||Freehold|to|vantage|
||land||pclllts|
|COST||||
|At I November
2020|9,525|645,948|39,652|
|Additions||||
|At 31October 2021|9,525|645,948|39,652|
|DEPRECIATION||||
|At I November
2020||429,026|11,891|
|Charge for year||11,515|3,965|
|At 31October 2021||440,541|15,856|
|NET BOOKVALUE||||
|At 31 October 2021|9,525|205,407|23,796|
|At 31 October 2020|9,525|216,922|27,761|
|||Woodcraft||
||Fixtures|Workshop||
||and|and||
||fittings|Greenhouses|Totals|
|COST||||
|At I November
2020|42,049|64,130|801,304|
|Additions|9,446||9,446|
|At 31October 2021|51,495|64,130|810,750|
|DEPRECIATION||||
|At I November
2020|40,006|49,218|530,141|
|Charge for year|2,841|3,965|22,286|
|At 31 October 2021|42,847|53,183|552,427|
|NET BOOKVALUE||||
|At 31 October 2021|8,648|10,947|258,323|
|At 31 October 2020|2,043|14,912|271,163|
##
|15.|DEBTORS:AMOUNTS FALLING|DEBTORS:AMOUNTS FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Other debtors|||||2,033|530|
||Prepayments|||||413|404|
|||||||2,446|934|
|16.|CREDITORS: AMOUNTS FALLING DUE~ONE||||YEAR|||
|||||||2021|2020|
||Trade creditors|||||3,009|2,634|
||Social security|and other taxes||||986|695|
||Accruals and deferred income|||||17,624|26,696|
|||||||21,619|30,025|
|17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|||||ONE YEAR||
|||||||2021|2020|
||Accruals and deferred income|||||160,920|170,443|
|18.|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||||
|||||||2021|2020|
||||Unrestricted|Restricted||Total|Total|
||||||||funds|
||Fixed assets||217,399||40,924|258,323|271,163|
||Current assets||127,310||24,616|151,926|99,268|
||Current
liabilities||(9,374)|(12,245)||(21,619)|(30,025)|
||Long term liabilities||(160,920)|||(160,920)|(170,443)|
||||174,415||53495|227,710|169,963|
##
##
##
|MOVEME|NT IN|FUN|DS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||I/11/20||funds|31/10/21|
|Unrestricted|funds|||||||
|General fund||||71,745|65,584|(7,401)|129,928|
|Designated|building|fund||46,479|(1,992)||44,487|
|||||118,224|63,592|(7,401)|174,415|
|Restricted funds||||||||
|Woodcraft||||7,305|1,056||8,361|
|Access and|vantage|points||27,761|(3,965)||23,796|
|Horticulture||||5,294|(3,872)|7,401|8,823|
|The Lottery|Community||Fund|2,610|(830)||1,780|
|Conservation|and Wildlife||||2,428||2,428|
|Property,
fixtures and fittings||||8,769|(662)||8,107|
|||||51,739|(5,845)|7,401|53,295|
|TOTAL FUNDS||||169,963|57,747||227,710|
||||Incommg|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|m funds|
|UnrestricDat
funds||||||
|General fund|||112,227|(46,643)|65,584|
|Designated
building|fund|||(1,992)|(1,992)|
||||112,227|(48,635)|63,592|
|Restricted funds||||||
|Woodcraft|||5,000|(3,944)|1,056|
|Access and vantage|points|||(3,965)|(3,965)|
|Horticulture|||15,379|(19,251)|(3,872)|
|The Lottery Community||Fund|48,684|(49,514)|(830)|
|Conservation
and Wildlife|||2,545|(117)|2,428|
|Property,
fixtures and fittings||||(662)|(662)|
|Angling Fund|||9,462|(9,462)||
||||81,070|(86,915)|(5,845)|
|TOTAL FUNDS|||193,297|(135,550)|57,747|
##
##
||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||I/11/19|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|118/24|
|Restricted funds|||||||
|Woodcraft||||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|
|TOTAL FUNDS||||188,046|(18,083)|169,963|
||||||Incommg|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)|
|Conservafion||and Wildlife||||(5,000)|(5,000)|
|Property,
fixtures and fittings|||||9,500|(36,705)|(27,205)|
||||||61,855|(100,160)|(38,305)|
|TOTAL FUNDS|||||144,827|(162,910)|(18,083)|
##
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##
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##
|||2021|2020|
|---|---|---|---|
|Net book value ofBuilding|and site costs|205,407|216,922|
|Deferred income||(160,920)|(170,443)|
|||44,487|46,479|