##
##
||||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|
##
##