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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**|10−17|





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|||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|





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||||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|



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|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|



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||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|



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||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|



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





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||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|



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||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|



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



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





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||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|



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||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|





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|**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|



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|**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|





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|**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|



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|**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|



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