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2023-04-05-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			10-18

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
			Note	F	F	F
Income from:
Donations and	legacies			1,100	1,100
Charitable activities				417,402	417,402	373,373
Other income				272	272
Total income				418,774	418,774	373,373
Expenditure on:
Charitable activities			6	424,940	424,940	439,310
Total expenditure				424,940	424,940	439,310
Net movement	in funds			(6,166)	(6,166)	(65,937)
Reconciliation	offunds:
Total funds brought		forward		747,687	747,687	813,624
Net movement	in funds			(6,166)	(6,166)	(65,937)
Total funds carried forward				741,521	741,521	747,687

			Unrestricted	Total	Total
			funds	funds	funds
			2023 F	2023 6	2022f
	Donations		1,100	1,100
4.	Income from charitable	activities

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023f	2022f
	Rental income	and		support services	407,667	407,667	373,373
	Sale ofplants	grown		by Company	9,735	9,735
	Total 2023				417,402	417,402	373,373
5.	Other incoming		resources
					Unrestricted	Total	Total
					funds	funds	funds
					2023 F	2023 F	2022f
	Other incoming		resources		272	272

	Unrestricted
	funds	Total	Total
	2023f	2023f	2022 E
Wages and salaries	309,233	309,233	306,041
Depreciation	11,984	11,984	15,992
Accountancy	5,362	5,362	4,821
Other costs	98,361	98,361	112,456
	424,940	424,940	439,310

								2023f	2022 6
	Fees payable to the Company's			independent		examiner	for the independent
	examination	ofthe Company's		annual accounts				4,620	4,200
8.	Staffcosts
								2023f	2022 E
	Wages and	salaries						286,136	283,978
	Social security costs							18,342	17,466
	Contribution	to defined	contribution		pension	schemes		4,756	4,597
								309,234	306,041

		2023	2022
		No.	No.
Charitable	work	14	13
Administration		1	1
		15	14

		Freehold	Plant and	Motor	Office
		propertyf	machinery F	vehiclesf	equipment F	Total F
	Cost or valuation
	At 6 April 2022	724,826	66,093	37,856	4,726	833,501
	At 5 April 2023	724,826	66,093	37,856	4,726	833,501
	Depreciation
	At 6 April 2022		57,744	32,296	823	90,863
	Charge for the year		8,349	2,075	1,559	11,983
	At 5 April 2023		66,093	34,371	2,382	102,846
	Net book value
	At 5 April 2023	724,826		3,485	2,344	730,655
	At 5 April 2022	724,826	8,349	5,560	3,903	742,638
11.	Stocks
					2023	2022
	Finished goods and goods for resale				2,000	2,000
12.	Debtors

	2023f	2022f
Due within one year
Trade debtors	21,125	4,843
Other debtors	9,460	7,114
	30,585	11,957

		2023	2022f
Bank loans		3,405	6,642
Trade creditors		3,237	1,154
Other taxation and social security		3,057	1,136
Pension fund loan payable		1,854	770
Other creditors		25,505	25,320
Accruals and deferred	income	4,711	4,421
		41,769	39,443

Creditors: Amounts falling due after	more than one year
		2023	2022
		F	5
Bank loans		106,803	108,636
Included within the above are amounts	falling due as follows:
		2023	2022
			F
Between one and two years
Bank loans		3,373	6,895
Between two and five years
Bank loans		12,193	22,375
Over five years
Bank loans		91,237	79,365

Statement of	funds - current year
		Balance at 6				Balance at 5
		April 2022f	Income F	Expenditure	F	April 2023 5
Unrestricted	funds
General funds		747,687	418,774	(424,940)		741,521
Statement offunds - prior year
		Balance at				Balance at
		1 April 2021	Income f	Expenditure	f	5 April 2022 F
Unrestricted	funds
General funds		813,624	373,373	(439,310)		747,687
Summary offunds
Summary offunds - current year
		Balance at 6				Balance at 5
		April 2022	Income f	Expenditure	F	April 2023 f
General funds		747,687	418,774	(424,940)		741,521
Summary offunds - prior year
		Balance at				Balance at
		1 April 2021	Income	Expenditure		5 April 2022
		F	6		F	6
General funds		813,624	373,373	(439,310)		747,687

Analysis	of n	et assets between funds - current year
			Unrestricted	Total
			funds	funds
			2023f	2023f
Tangible	fixed	assets	730,655	730,655
Current	assets		159,438	159,438
Creditors	due	within one year	(41,769)	(41,769)
Creditors	due	in more than one year	(106,803)	(106,803)
Total			741,521	741,521

Analysis	ofn	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2022	2022
			6
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)
			747,687	747,687