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||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|





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|||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|





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||||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|






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||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|



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||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|



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||2020|2019|
|---|---|---|
||£|£|
|Fees payable to the Company's independent examiner for the independent|||
|examination of the Company's annual accounts|4,140|4,020|





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||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|



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|||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|





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||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|



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|||||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|





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|**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|



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|**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|



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