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2020-04-05-accounts
|
Page |
| Reference and Administrative Details of the Company, its Trustees and Advisers |
2 |
| Trustees' Report |
3−6 |
| Independent Examiner's Report |
7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 |
| Notes to the Financial Statements |
10−16 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2020 |
2020 |
2019 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Charitable activities |
3 |
380,550 |
380,550 |
378,703 |
| Total income |
|
380,550 |
380,550 |
378,703 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
4 |
325,491 |
325,491 |
325,226 |
| Total expenditure |
|
325,491 |
325,491 |
325,226 |
| Net movement in funds |
|
55,059 |
55,059 |
53,477 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
798,042 |
798,042 |
744,565 |
| Net movement in funds |
|
55,059 |
55,059 |
53,477 |
| Total funds carried forward |
|
853,101 |
853,101 |
798,042 |
|
|
|
2020 |
|
2019 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
727,091 |
|
731,914 |
|
|
|
727,091 |
|
731,914 |
| Current assets |
|
|
|
|
|
| Stocks |
9 |
2,000 |
|
2,000 |
|
| Debtors |
10 |
14,381 |
|
22,220 |
|
| Cash at bank and in hand |
|
144,194 |
|
104,806 |
|
|
|
160,575 |
|
129,026 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
11 |
(34,565) |
|
(59,678) |
|
| Net current assets |
|
|
126,010 |
|
69,348 |
| Total assets less current liabilities |
|
|
853,101 |
|
801,262 |
| Creditors: amounts falling due after more |
|
|
|
|
|
| than one year |
12 |
|
− |
|
(3,220) |
| Total net assets |
|
|
853,101 |
|
798,042 |
| Charity funds |
|
|
|
|
|
| Unrestricted funds |
13 |
|
853,101 |
|
798,042 |
| Total funds |
|
|
853,101 |
|
798,042 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Rental income and support services |
375,425 |
375,425 |
374,051 |
| Sale of plants grown by client |
5,125 |
5,125 |
4,652 |
| Total 2020 |
380,550 |
380,550 |
378,703 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Wages and salaries |
217,970 |
217,970 |
222,919 |
| Depreciation |
6,445 |
6,445 |
6,283 |
| Accountancy |
4,721 |
4,721 |
4,940 |
| Other costs |
96,355 |
96,355 |
91,084 |
|
325,491 |
325,491 |
325,226 |
|
2020 |
2019 |
|
£ |
£ |
| Fees payable to the Company's independent examiner for the independent |
|
|
| examination of the Company's annual accounts |
4,140 |
4,020 |
|
2020 |
2019 |
|
£ |
£ |
| Wages and salaries |
217,970 |
222,919 |
|
217,970 |
222,919 |
| The average number of persons employed by the Company during the year was as follows: |
|
|
|
2020 |
2019 |
|
No. |
No. |
| Charitable work |
14 |
14 |
| Administration |
1 |
1 |
|
15 |
15 |
|
|
Freehold |
Plant and |
Motor |
|
|
|
property |
machinery |
vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
|
|
|
|
|
At 6 April 2019 |
724,826 |
38,822 |
29,356 |
793,004 |
|
Additions |
− |
1,622 |
− |
1,622 |
|
At 5 April 2020 |
724,826 |
40,444 |
29,356 |
794,626 |
|
Depreciation |
|
|
|
|
|
At 6 April 2019 |
− |
31,734 |
29,356 |
61,090 |
|
Charge for the year |
|
6,445 |
|
6,445 |
|
At 5 April 2020 |
|
38,179 |
29,356 |
67,535 |
|
Net book value |
|
|
|
|
|
At 5 April 2020 |
724,826 |
2,265 |
|
727,091 |
|
At 5 April 2019 |
724,826 |
7,088 |
|
731,914 |
| 9. |
Stocks |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Finished goods and goods for resale |
|
|
2,000 |
2,000 |
| 10. |
Debtors |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Due within one year |
|
|
|
|
|
Trade debtors |
|
|
12,972 |
19,020 |
|
Other debtors |
|
|
1,409 |
|
|
Prepayments and accrued income |
|
|
− |
3,200 |
|
|
|
|
14,381 |
22,220 |
|
2020 |
2019 |
|
£ |
£ |
| Bank loans |
2,729 |
28,236 |
| Trade creditors |
1,029 |
1,074 |
| Other taxation and social security |
2,046 |
|
| Pension fund loan payable |
132 |
|
| Other creditors |
24,489 |
26,350 |
| Accruals and deferred income |
4,140 |
4,018 |
|
34,565 |
59,678 |
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Bank loans |
|
|
|
3,220 |
| 13. |
Statement of funds |
|
|
|
|
|
Statement of funds −current year |
|
|
|
|
|
|
Balance at 6 |
|
|
Balance at 5 |
|
|
April 2019 |
Income |
Expenditure |
April 2020 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General funds |
798,042 |
380,850 |
(325,791) |
853,101 |
|
Statement of funds −prior year |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
1 April 2018 |
Income |
Expenditure |
5 April 2019 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General funds |
744,565 |
378,703 |
(325,226) |
798,042 |
| Summary of funds −current year |
|
|
|
|
|
Balance at 6 |
|
|
Balance at 5 |
|
April 2019 |
Income |
Expenditure |
April 2020 |
|
£ |
£ |
£ |
£ |
| General funds |
798,042 |
380,850 |
(325,791) |
853,101 |
| Summary of funds −prior year |
|
|
|
|
|
Balance at |
|
|
Balance at |
|
1 April 2018 |
Income |
Expenditure |
5 April 2019 |
|
£ |
£ |
£ |
£ |
| General funds |
744,565 |
378,703 |
(325,226) |
798,042 |
| Analysis of net assets between funds −current period |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Tangible fixed assets |
727,091 |
727,091 |
| Current assets |
160,574 |
160,574 |
| Creditors due within one year |
(34,564) |
(34,564) |
| Total |
853,101 |
853,101 |
| Analysis of net assets between funds −prior period |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2019 |
2019 |
|
£ |
£ |
| Tangible fixed assets |
731,914 |
731,914 |
| Current assets |
129,026 |
129,026 |
| Creditors due within one year |
(59,678) |
(59,678) |
| Creditors due in more than one year |
(3,220) |
(3,220) |
|
798,042 |
798,042 |