##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||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
(
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Q
J
7
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j
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b
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6
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8
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7
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6
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7
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1|34.670
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9
2
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4
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2
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3
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##
##
||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||