2022-04-05-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	10−17

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note	£	£	£
Income from:
Charitable activities	3	373,373	373,373	334,258
Total income		373,373	373,373	334,258
Expenditure on:
Charitable activities	4	439,310	439,310	373,736
Total expenditure		439,310	439,310	373,736
Net movement in funds		(65.937)	(65,937)	(39,478)
Reconciliation of funds:
Total funds brought forward		813,624	813,624	853,102
Net movement in funds		(65,937)	(65,937)	(39,478)
Total funds carried forward		747.687	747,687	813.624

			2022		2021
	Note
Fixed assets
Tangible assets	8		742,638		753,904
			742,638		753,904
Current assets
Stocks	9	2,000		2,000
Debtors	10	11,957		9,445
Cash at bank and in hand		139,171		202,887
		153,128		214,332
Creditors. amounts falling due within one
year	11	(39,443)		(39,335)
Net current assets			113,685		174,997
Total assets less current liabilities			856,323		928,901
Creditors: amounts falling due after more
than one year	12		(108,636)		(115,277)
Total net assets			747,687		813,624
Charity funds
Unrestricted funds	13		747,687		813,624
Total funds			747,687		813,624

ciation is provided on the follow	ing basis:
Freehold property	Depreciation is not provided on land & property
Plant and machinery	50% Straight line
Motor vehicles	25% Straight line
Office equipment	33% Straight line

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	£	£	£
Rental income and support services	373,373	373,373	332,048
Sale of plants grown by client			2,210
Total 2022	373,373	373,373	334,258

	Unrestricted
	funds	Total	Total
	2022	2022	2021
Wages and salaries	306,041	306,041	249,519
Depreciation	15,992	15,992	7,336
Accountancy	4,821	4,821	4,661
Other costs	112,456	112,456	112,220
	439,310	439,310	373.736

	2022	2021
Fees payable to the Company's independent examiner for the independent
examination of the Company's annual accounts	4,422	4,200

	2022	2021
Wages and salaries	283,978	234,003
Social security costs	17,466	12,086
Contribution to defined contribution pension schemes	4,597	3,429
	306,041	249,518

	2022	2021
	No.	No.
Charitable work	13	13
Administration	1	1
	14	14

	Freehold	Plant and	Motor	Office
	property	machinery	vehicles	equipment	Total
	£	£	£	£	£
Cost or valuation
At 6 April 2021	724,826	66,093	37,856		828,775
Additions			−	4,726	4,726
At 5 April 2022	724,826	66,093	37,856	4,726	833,501
Depreciation
At 6 April 2021		44,650	30,221		74,871
Charge for the year		13,095	2,075	823	15,993
At 5 April 2022		57,745	32,296	823	90,864
Net book value
At 5 April 2022	724,826	8,348	5,560	3 903	742,637
At 5 April 2021	724,826	21,443	7,635		753,904

						2022	2021
						£	£
Finished	goods	and	goods	for	resale	2,000	2,000

	2022	2021
	£	£
Due within one year
Trade debtors	4,843	4,883
Other debtors	7,114	4,562
	11,957	9,445

	2022	2021
Bank loans	6,642	6,388
Trade creditors	1,154	1,249
Other taxation and social security	1,136	2,513
Pension fund loan payable	770	708
Other creditors	25,320	24,266
Accruals and deferred income	4,421	4,211
	39,443	39,335

	2022	2021
Bank loans	108,636	115.277
Included within the above are amounts falling due as follows:
	2022	2021
Between one and two years
Bank loans	6,895	6,642
Between two and five years
Bank loans	22.375	21.518
Over five years
Bank loans	79 365	87,117

Statement of funds −current year
	Balance at 6			Balance at 5
	April 2021	Income	Expenditure	April 2022
Unrestricted funds
General funds	813 624	373,373	(439.310)	747,687
Statement of funds −prior year
	Balance at			Balance at
	1 April 2020	Income	Expenditure	5 April 2021
Unrestricted funds
General funds	853,102	334,258	(373,736)	813,624

Summary of funds −current year
	Balance at 6			Balance at 5
	April 2021	Income	Expenditure	April 2022
General funds	813.624	373,373	(439,310)	747,687
Summary of funds −prior year
	Balance at			Balance at
	1 April 2020	Income	Expenditure	5 April 2021
General funds	853,102	334,258	(373,736)	813,624

Analysis of net assets between funds −current year
	Unrestricted	Total
	funds	funds
	2022	2022
Tangible fixed assets	742,638	742,638
Current assets	153,128	153,128
Creditors due within one year	(39,443)	(39,443)
Creditors due in more than one year	(108,636)	(108,636)
Total	747,687	747,687

Analysis of net assets between funds −prior year
	Unrestricted	Total
	funds	funds
	2020	2020
Tangible fixed assets	753,904	753,904
Current assets	214,332	214,332
Creditors due within one year	(39,335)	(39.335)
Creditors due in more than one year	(115,277)	(115,277)
	813,624	813,624