2021-11-30-accounts

	Note	Unrestricted Restricted TotaI Total
		l:unds Funds 2021 2020
		仁 王 王 王
Income and Endowments from:
Donations and !egacies	3 2,与76 1与,837 18,413 12,747
Charitabie activitjes	4 199,468 38,669 238,137 133,与88
lnvestment income	与 与 5 21
Other income	6 34,与17 34,与17 17,686
Other trading activities	7	6与,239
Totai income		236,与66 54,与06 之91,072 229,281
Expenditure on:
Raising funds		(之88) (288) (649)
Charitable activities	8 〈176,7与1) (34,380) (211,131〉 (1与3,797)
Governance costs	10 (6,71与) (32与) 〈7,040) (7,792)
Total expenditure		(183,7与4〉 (34.70与〉 (218,4与9〉 (16之,之38〉
Net income/(expenditure)		与之,812 19,801 72,613 67,043
Transfer between funds
Net movement in funds		与2,812 19,801 72,613 67,043
Reconc描ation of funds
Totai funds brought forward		1与0,379 110,与93 260,97之 193,9之9
Total funds carried forvard		203,191 130,394 333,与8与∴∴之60,972

	Note 2021 2020	Note 2021 2020
		ま ま
Fixed assets
Tangible assets		108,乙81 113,与70
		108,之81 113,与70
Current assets
Stocks		17,4与7 7,919
Debtors		10,与38 3,029
Cashatbankand in hand		2うら,691 193,669
		283,686 204,617
Creditors: Amounts fa帖ng due within one vear	16	(13,823) (9,与28)
Net current assets		269,863 19与,089
Totai assets Iess current iiabilities		378,144 308,6与9
Creditors: Amounts f訓ing due after more than one	17	(44,与与9〉 (47,687)
Year
Net assets		333,与8与∴∴∴∴之60,972
Funds of the Charity:
Restricted funds		130,394 110,与93
Un「est「icted funds
Gene「aI		173,191 130,379
Designated		30,000 20,000
TotaI funds		333,与8与 之60,972

	Unrestricted Restricted TotaI 2021 Tota1 2020
	funds funds
	Generai
	主 義 主 義
Donations and legacies 〈see notes below〉	18与 18与 10う
Donations from individuals	2,391 1与,837 18,228 12,64之
	2,与76 1与,837 18,413 12,747

	U n restricted	Restricted Tota i 2021
	funds	funds
	GeneraI
	重 畳 を
Entrance fee	127,与32 127,与3之
Garden and shopsales	与4,170 与4,170
Grant		38,669 38,669
Other	17,766 17,766
	199,468 38,669 238,137

	Un「estricted	Restricted TotaI 2020
	fund§ funds
	General
	饗 王 登
Entrance fee	41,831 41,831
Garden and shop sales	10,346 10,346
Grant		77,100 77,100
Other	4,311 4,311
	与6,488 77,100 133,与88

	之0之1 2020	之0之1 2020
	重 畳
Fundraising		6与,239

	Unrestricted Re§tricted TotaI 2021
	funds funds
	Gene「ai
	豊 仁 王
Ga「den and shop cost ofsaies	之8,与83 28,与83
Wages and saiaries	82,017 16,036 98,0与3
Staff pensions	4,9之7 4,927
Repairs and renew∂ls	1与,3与1 9,994 2与,34与
Support costs (see note 9)	44,684 4,2与0 48.934
Depreciation and impairment	1, 189 4,100 5,289
	176,7与1 34,380 211,131

	Unrestricted Restricted TotaI 2020
	funds funds
	GeneraI
	畳 ま 王
Ga「den and shop cost ofsaies	7,346 7,346
Wages and salaries	之之,094 66,221 88,31与
Staff pensions	3,与21 与84 4,10う
Repairs and 「enewals	ら,001 8,638 13,639
Support costs (see note 9)	20,711 13,960 34,671
Depreciation and impairment	1,621 4,100 与,721
	60,294 93,与03 1与3,797

	U nrestricted Restricted Tota1 2021	U nrestricted Restricted Tota1 2021
	funds funds
	General
	王 書 き
Cleaning	2,744	2,744
Rent	7,4与1	7,4与1
Rates & Water	70与	70与
Light, heat and power	4, 142	4,142
lnsurance	4,380	4,380
TeIephone and fax	1,420	1,420
Website and computer	9,793 4,2与0 14,043
Printing, POStage and stationerγ	3,081	3,081
Subscriptions and memberships	2,240	2,240
Sundry expenses	1,968	1,968
Advertising	3,774	3,774
Bank charges	2,429	2,4之9
Bank loan inte「est	104	104
TraveI, fuei and accommodation	171	171
Trustee expenses	282	282
	44,684 4,2与0 48,934

	U nrestricted Restricted Tota1 2O20	U nrestricted Restricted Tota1 2O20
	funds funds
	GeneraI
	一 書	( 義
Clea面ng Rent Rates & Wate「 Light, heat and power Insurance TeIephone and fax Website and computer Printing, POStage and stationerv Sundry expenses Advertising Bank charges TraveI, fueI and accommodation Trustee expenses	0 - ⊃ 2 8 ( ∠ Q J 7 ( j 一 b l ( j 6 9 3 8 9 7 4 9 6 2 8 8 8 1 う 4 5 0 与 1 0 1 0 0 4 4 与 0 「 ⊃ l l 1 2 ( “ う 1 0 6 之 0 8 ( ∠ 0 0 0 - 2 的 9 与 乃 7 0 1 6 4 9 7 0 8 8 8 3 3 ( ノ ー 3 2 1	34.670 脚 9 2 1 2 4 4 3 2 8 同 地 2 4 7 与 8 3 3 9 与 肌 弼 4 4 6 弼 貫 J Q - 之 3 つ 」 1 2 つ 」 つ J l

	U n restricted Restricted Totai
	funds funds 2021
	General
	畳 ま 王
Ac⊂OuntanCy fees	4,100 4,100
しegal and professionaI fees	2,61与 3Z与 2,940
	6,71与 3之与 7,040

	U nrestricted Restricted Tota l
	funds funds 2020
	General
	畳 ま 義
Accountancy fees	之, 100 1,800 3,900
しegaI and professional fees	2,164 1,728 3,89之
	4,264 3,与28 7,792

	Fixtures & fittings Buildings and Total
	Glas§ho耽es
Cost	畳 ま 曇
At l December2020	21,745 804,408 8之6,1与3
At 30 November 2021	21,74与 804,408 826,1与3
Depreciation
As at l December2020	14,0与7 698,与26 71之,与83
Charge fo「the year	1, 189 4,100 与,之89
At 30 November 2021	1与,246 702,626 717,87之
Net book vaIue
At 30 November 2021	6,499 101,78之 108,之81
At 30 November 2020	7,688 10与,882 113,与70

	晩 ∴ 王 2
Trade creditors Othertaxation and sociai security Bank loans Acc「uals	与4 3,231 5,028 与,与10	之 之 3	- i ⊃ 0 3 0 ⊥ 0 」 1 0 亡 」 〇 ° ( “ 3 ∩ ブ

	20之1 之020
	豊 王
Bank loans	44,与与9 47,687
	44,与59 47,687

	Balanceasat lncoming Resources Funds Balanceasat	Balanceasat lncoming Resources Funds Balanceasat	Balanceasat lncoming Resources Funds Balanceasat
	lDecember resources expended Transferred 30November
	之020 之021
	仁 王 王 貞 義
Unrestricted funds
GeneraI	130,379 236,与66 (183,7与4) (10,000) 173,191
Design∂ted	之0,000 10,000 30,000
TotaI unrestricted funds	1与0,379 236,与66 (183,7与4〉 203,191
Restricted funds
BIG Lottery	30,147		30,147
GIasshouses Fund	74,848	(4, 100〉 887 71,63与
O「chid House Appea=including		30,837 (4,62与) 26,之12
grants)
RyedaIe District Council		1う,之86 (1与,之86〉
Other restricted grant funding	与,与98 8,383 ∴∴ (10,694) (887) 之,400
Tota看restricted fund§	110,与93 与4,与06 (34,70与) 130,394
TotaI funds	260,972 291,072 (之18,4与9) 333,与8与

	Balance asat Incoming ResollrCeS	Balance asat Incoming ResollrCeS	Funds Balance a§at
	lDecember resources expended Transfe「red 30November
	2019		2020
	登	重 畳 重 義
Unrestricted funds
General	74,198	141,388 (6与,207〉 (20,000) 130,379
Designated			20,000 之0,000
Totai unrestricted funds		141,388 (6与,之07〉
Restricted funds
Awardsfor a=		(8,000〉
BIG Lottery			30,147
GIasshouses Fund		(4,100)	74,848
HeritageしOttery		与0,000 〈与0,000〉
Ryedaie District Council		14,000 ( 14,000〉
Other restricted g「ant funding	2,636 23,893 (20,931)		与,与98
Total restricted funds	119,731 87,893 (97,031〉		110,与93
Total funds	193,929 229,281 (162,238〉 260,97之

	Un「estricted Restricted TotaI funds
	funds funds
	Gene「al
	饗 重 畳
Intangjbie fixed assets
Tangible fixed assets	6,499 101,78之 lO8,之81
Current assets	2うう,074 之8,612 283.686
Cu「rent and non-Current liab冊ties	(与8,382) (与8,382)
Total net assets	之03,191 130,394 333,与8与

	Unrestricted Restricted Totai funds
	funds funds
	General
	畳 ま 王
lntangible fixed assets
Tangible fixed assets	7,688 10与,882 113,与70
Cu「rent assets	199,906 4,711 204,617
Cu「「ent and non-Current liab掴ties	(与7,21与) (与7,21与)
TotaI net assets	1与0,379 110,与93 260,97之

	As at Cash fIow As at
	l December 30 November
	之O之0 202宣
	壬 生 量
Cash atbankand in hand	193,669 6之,022 2与与,691
Net funds	193,669 62,0之2 之うう,691

	20之1 之020
	仁 王
Not Iaterthan l year	6与3 アユ与
Laterthan l year and not laterthan 5 years	之,612 2,8与9
Laterthan 5 years	13,069 15,010
	16,334 18,与84

	Unrestricted Restricted Funds Funds	Total ZO20
	王 重 畳
Income and Endowments from:
Donations and Iegacies	8,247 4,与00	12,747
Charitabie activities	与6,488 77, 100	133,与88
lnvestment income	21	21
Othe「 income	1ユタ393 6,293	17,686
Other trading activities	6与,239	6う,239
Tota=ncome	141,388 87,893 2之9,之81
Expenditure on:
Raising funds	(649〉 (649)
Charitable activities	(60,之94〉 (93,与03〉 (1与3,797)
Govemance costs	〈4,264) (3,与28) (7,792〉
Total expenditure	(6与,207) (97,031) (16之,238〉
Net income/(expenditure)	76,181 (9, 138) 67,043
Transfers between funds
Net movement in funds	76,181 (9,138) 67,043
Reconciliation of funds
Total funds brought forwa「d	74,198 119,731 193)9之9
TotaI funds carried forward	1与0,379 110,与93 260)97之