## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`IncludingIncomeandExpenditure `
`osses)`|`Accountand`|`StatementofTo`|`talRecognise`|`Gainsan`|`d`||| |---|---|---|---|---|---|---|---| ||`Note`|`Unrestricted`|`Restricted`|`Total`||`Total`|| |||`Funds`|`Funds`|`2022`||`2021`|| |||`£`|`£`|`£`||`£`|| |`IncomeandEndowmentsfrom:`|||||||| |`Donationsandlegacies`|`3`|`12,968`|`-`|`12,968`||`18,413`|| |`Charitableactivities`|`4`|`191,936`|`55,438`|`247,374`||`238,137`|| |`Investmentincome`|`5`|`20`|`-`|`20`||`5`|| |`Otherincome`|`6`|`40,212`|`-`|`40,212`||`34,517`|| |`Othertradingactivities`|`7`|
`-`|
`-`|
`-`|
|
`-`|| |`Totalincome`||

`245,136`|

`55,438`|

`300,574`|

|

`291,072`|
| |`Expenditureon:`|||||||| |`Raisingfunds`||`(600)`|`-`|`(600)`||`(288)`|| |`Charitableactivities`|`8`|`(224,676)`|`(83,150)`|`(307,826)`||`(211,131)`|| |`Governancecosts`|`10`|
`(11,801)`|
`-`|
`(11,801)`|
|
`(7,040)`|
| |`Totalexpenditure`||
`(237,077)`|
`(83,150)`|
`(320,227)`|
|
`(218,459)`|
| |`Netincome/(expenditure)`||
`8,059`|
`(27,712)`|
`(19,653)`|
|
`72,613`|
| |`Transferbetweenfunds`||
`-`|
`-`||
`-`||
`-`| |`Netmovementinfunds`||
`8,059`|
`(27,712)`|
`(19,653)`|
|
`72,613`|
| |`Reconciliationoffunds`|||||||| |`Totalfundsbroughtforward`||
`203,191`|
`130,394`|
`333,585`|
|
`260,972`|
| |`Totalfundscarriedforward`|`18`|
`211,250`
|
`102,682`
|
`313,932`
|

|
`333,585`
|

| ## ## ## ||`Note`|`2022`|`2021`| |---|---|---|---| |||`£`|`£`| |`Fixedassets`|||| |`Tangibleassets`|`13`|`106,167`|`108,281`| |||
`106,167`|
`108,281`| |`Currentassets`|||| |`Stocks`|`14`|`18,197`|`17,457`| |`Debtors`|`15`|`861`|`10,538`| |`Cashatbankandinhand`||`258,219`|`255,691`| |||
`277,277`|
`283,686`| |`Creditors:Amountsfallingduewithinoneyear`|
`16`|
`(30,108)`|
`(13,823)`| |`Netcurrentassets`||
`247,169`|
`269,863`| |`Totalassetslesscurrentliabilities`||
`353,336`|
`378,144`| |`Creditors:Amountsfallingdueaftermorethanone`|`17`|`(39,404)`|`(44,559)`| |`year`|||| |`Netassets`|
|

`313,932`|

`333,585`| |`FundsoftheCharity:`|||| |`Restrictedfunds`|`18`|`102,682`|`130,394`| |`Unrestrictedfunds`|`18`||| |`General`||`126,990`|`173,191`| |`Designated`||`84,260`|`30,000`| |`Totalfunds`|
|
`313,932`
|
`333,585`
| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||`Unrestricted`|`Restricted`|`Total2022`|`Total`|`2021`| |---|---|---|---|---|---|---| |||`funds`|`funds`|||| |||`General`||||| |||`E`|`£`|`£`|`£`|| |`Donationsand`|`legacies(seenotesbelow)`|`-`|`-`|`-`||`185`| |`Donationsfrom`|`individuals`|`12,968`|`-`|`12,968`|`18,228`|| |||
`12,968`
|
`-`
|
`12,968`
|
`18,413,`
|| ||||`Unrestricted`|`Restricted`||`Total2022`| |---|---|---|---|---|---|---| ||||`funds`|`funds`||| ||||`General`|||| ||||`£`|`£`||`£`| |`Entrance`|`fee`||`108,119`||`-`|`108,119`| |`Garden`|`and`|`shopsales`|`59,705`||`-`|`59,705`| |`Grant`|||`2,000`|`55,438`||`57,438`| |`Other`|||`22,112`||`-`|`22,112`| ||||
`191,936`
|
`55,438`
|

|
`247,374`
| ## ## ||||`Unrestricted`|`Restricted`||`Total2021`| |---|---|---|---|---|---|---| ||||`funds`|`funds`||| ||||`General`|||| ||||`£`|`£`||`£`| |`Entrance`|`fee`||`127,532`||`-`|`127,532`| |`Garden`|`and`|`shopsales`|`54,170`||`-`|`54,170`| |`Grant`|||`-`|`38,669`||`38,669`| |`Other`|||`17,766`||`-`|`17,766`| ||||
`199,468`
|
`38,669`
|

|
`238,137`
| ## |`Unrestrictedfunds`|`2022`|`2021`| |---|---|---| ||`£`|`£`| |`interestreceivableonbankdeposits`|`20`
`50`|`5`
`5`| ## ||`Unrestricted`|`Restricted`|`Totai2022`|`Total2021`| |---|---|---|---|---| ||`funds`|`funds`||| ||`General`|||| ||`£`|`£`|`£`|`£`| |`Rentalincome`|`22,343`|`-`|`22,343`|`20,921`| |`GiftAidtaxreclaimed`|
`17,869`|
`-`|
`17,869`|
`13,596`| ||
`40,212`
|
`-`
|
`40,212`
|
`34,517`
| ## ## |||`2022`||`2021`|| |---|---|---|---|---|---| |||`£`||`£`|| |`Fundraising`||
|
|
|

`-`| |`.`
`Expenditureoncharitableactivities`|||||| ||`Unrestricted`|`Restricted`|`Total`|`2022`|| ||`funds`|`funds`|||| ||`General`||||| ||`£`|`£`|`£`||| |`Gardenandshopcostofsales`|`35,816`|`-`|`35,816`||| |`Wagesandsalaries`|`106,971`|`11,881`|`118,852`||| |`Staffpensions`|`2,412`|`87`||`2,499`|| |`Repairsandrenewals`|`26,374`|`66,279`|`92,653`||| |`Supportcosts(seenote9)`|`51,606`|`803`|`52,409`||| |`Depreciationandimpairment`|`1,497`|`4,100`||`5,597`|| ||

`224,676`|

`83,150`|

`307,826`||

| ## ||`Unrestricted`|`Restricted`||`Total2021`| |---|---|---|---|---| ||`funds`|`funds`||| ||`General`|||| ||`£`|`£`||`£`| |`Gardenandshopcostofsales`|`28,583`||`-`|`28,583`| |`Wagesandsalaries`|`82,017`|`16,036`||`98,053`| |`Staffpensions`|`4,927`||`-`|`4,927`| |`Repairsandrenewals`|`15,351`|`9,994`||`25,345`| |`Supportcosts(seenote9)`|`44,684`|`4,250`||`48,934`| |`Depreciationandimpairment`|`1,189`|`4,100`||`5,289`| ||
`176,751`
|
`34,380`
|

|
`211,131`
| ## |`9.`|
`Supportcosts`||||| |---|---|---|---|---|---| |||`Unrestricted`|`Restricted`|`Total`|`2022`| |||`funds`|`funds`||| |||`General`|||| |||`£`|`£`|`£`|| ||`Cleaning`
`Rent`|`4,136`
`16,563`|`-`
`-`|`4,136`
`16,563`|| ||`Rates& Water`|`2,335`|`-`||`2,335`| ||`Light,heatandpower`|`4,915`|`-`||`4,915`| ||`Insurance`|`4,743`|`-`||`4,743`| ||`Telephoneandfax`
`Websiteandcomputer`
`Printing,postageandstationery`|`1,341`
`128`
`1,953`|`-`
`-`
`-`||`1,341`
`128`
`1,953`| ||`Subscriptionsandmemberships`
`Sundryexpenses`|`1,991`
`3,370`|`-`
`-`||`1,991`
`3,370`| ||`Advertising`|`4,936`|`-`||`4,936`| ||`Bankcharges`|`3,054`|`-`||`3,054`| ||`Bankloaninterest`|`1,182`|`-`||`1,182`| ||`Travel,fuelandaccommodation`
`Trusteeexpenses`|
`581`
`378`|
`803`
`-`||
`1,384`
`378`| |||

`51,606`|

`803`|

`52,409`|| ||`Unrestricted`|`Resiricied`|`Totai`|`Z021`| |---|---|---|---|---| ||`funds`|`funds`||| ||`General`|||| ||`£`|`£`|`£`|| |`Cleaning`
`Rent`|`2,744`
`7,451`|`-`
`-`||`2,744`
`7,451`| |`Rates& Water`|`705`|`-`||`705`| |`Light,heatandpower`|`4,142`|`-`||`4,142`| |`Insurance`
`Telephoneandfax`|`4,380`
`1,420`|`-`
`-`||`4,380`
`1,420`| |`Websiteandcomputer`
`Printing,postageandstationery`
`Subscriptionsandmemberships`
`Sundryexpenses`
`Advertising`|`9,793`
`3,081`
`2,240`
`1,968`
`3,774`|`4,250`
`-`
`-`
`-`
`-`|`14,043`
`3,081`
`2,240`
`1,968`
`3,774`|| |`Bankcharges`
`Bankloaninterest`|`2,429`
`104`|`-`
`-`||`2,429`
`104`| |`Travel,fuelandaccommodation`
`Trusteeexpenses`|
`171`
`282`|
`-`
`-`||
`171`
`282`| ||
`44,684`
|
`4,250`
|
`48,934`
|| ## ## ||`Unrestricted`|`Restricted`|`Total`| |---|---|---|---| ||`funds`|`funds`|`2022`| ||`General`||| ||`£`|`£`|`£`| |`Accountancyfees`|`4,800`|`-`|`4,800`| |`Legalandprofessionalfees`|`7,001`|`-`|`7,001`| ||
`11,801`
|
`-`
|
`11,801`
| ## ||`Unrestricted`|`Restricted`|`Total`| |---|---|---|---| ||`funds`|`funds`|`2021`| ||`General`||| ||`£`|`£`|`£`| |`Accountancyfees`|`4,100`|`-`|`4,100`| |`Legalandprofessionalfees`|`2,615`|`325`|`2,940`| ||
`6,715`
|
`325`
|
`7,040`
| ## ## ## ||`Fixtures& fittings`|`Buildingsand`|`Total`| |---|---|---|---| |||`Glasshouses`|| |`Cost`|`£`|`£`|`£`| |`At1 December2021`|`21,745`|`804,408`|`826,153`| |`Additions`|
`3,483`|
`-`|
`3,483`| |`At30November2022`|

`25,228`|

`804,408`|

`829,636`| |`Depreciation`|||| |`Asat`
`1December2021`|`15,246`|`702,626`|`717,872`| |`Chargefortheyear`|
`1,497`|
`4,100`|
`5,597`| |`At30November2022`|

`16,743`|

`706,726`|

`723,469`| |`Netbookvalue`|||| |`At30November2022`|`8,485`|`97,682`|`106,167`| |`At30November2021`|
`6,499`
|
`101,782`
|
`108,281`
| ## ## |`2022`|`2021`| |---|---| |`£`|`£`| |
`18,197`|
`17,457`| |`2022`|`2021`| |`£`|`£`| |`373`|`2,635`| |`488`|`7,903`| |
`861`
|
`10,538`
| ## |`16.`
`Creditors:amountsfallingduewithinoneyear`|`16.`
`Creditors:amountsfallingduewithinoneyear`|`16.`
`Creditors:amountsfallingduewithinoneyear`|`16.`
`Creditors:amountsfallingduewithinoneyear`|||||| |---|---|---|---|---|---|---|---|---| ||||||||`2022`|`2021`| ||||||||`£`|`£`| |`Tradecreditors`|||||||`2,235`|
`54`| |`Othertaxationandsocialsecurity`|||||||`6,394`|
`3,231`| |`Bankloans`|||||||`5,155`|
`5,028`| |`Accruals`||||||`16,324`||
`5,510`| |||||||

`30,108`||

`13,823`| |`17.`
`Creditors:amountsfalling`|`dueafterone`|`year`||||||| |||||||`2022`||`2021`| ||||||||`£`|`£`| |`Bankloans`||||||`39,404`||
`44,559`| |||||||
`39,404`
||

`44,559`
| |`The10-yearbankloanenteredintoin2020isguaranteedbytheUKGovernmentundertheBBLS(Bounce`
`BackLoanScheme).Therewasaninitial13monthswherenorepaymentsweretobemadeandinterest`
`at2.25%`
`iscoveredbyUKGovernmentforthe13monthperiodunderBIP(BusinessInterruption`
`Payment).`||||||||| |`18.`
`Funds`||||||||| ||`Balanceasat`|`Incoming`|||`Resources`|`Funds`||`Balanceasat`| ||`iDecember`|`resources`|||`expended`|`Transferred`||`30November`| ||`2021`|||||||`2022`| ||`£`||`£`||`£`|`£`||`£`| |`Unrestrictedfunds`||||||||| |`General`|`173,191`|`245,136`|||`(231,337)`|`(60,000)`||`126,990`| |`Designated`|`30,000`|||`-`|`(5,740)`|`60,000`||`84,260`| |
`Totalunrestrictedfunds`|
`203,191`|
`245,136`||
|
`(237,077)`||
`-`|
`211,250`| |
`Restrictedfunds`||||||||| |`BIGLottery`|`30,147`|||`-`|`-`||`-`|`30,147`| |`GlasshousesFund`|`71,635`|||`-`|`(4,100)`||`-`|`67,535`| |`OrchidHouseAppeal(including`
`grants)`|`26,212`||`31,000`||`(57,212)`||`-`|`-`| |`Restrictedgrantfunding`|`2,400`||`24,438`||`(21,838)`||`-`|`5,000`| |

`Totalrestrictedfunds`
`Totalfunds`
|

`130,394`
`333,585`
|

`55,438`
`300,574`
||

|

`(83,150)`
`—(320,227)`
|

|

`-`
`-`
|

`102,682`
`313,932`
| ## |`otestotheFinancialStatements`|`fortheYearE `|`nded30Nov`|`em`|`ber2022 `|`(c`|`ontinued)`||| |---|---|---|---|---|---|---|---|---| ||`Balanceasat`|`Incoming`||`Resources`||`Funds`||`Balanceasat`| ||`1December`|`resources`||`expended`||`Transferred`||`30November`| ||`2020`|||||||`2021`| ||`£`|`£`||`£`||`£`||`£`| |`Unrestrictedfunds`||||||||| |`General`|`130,379`|`236,566`||`(183,754)`||`(10,000)`||`173,191`| |`Designated`|
`20,000`||
`-`||
`-`|
`10,000`|
|
`30,000`| |`Totalunrestrictedfunds`|
`150,379`|
`236,566`|
|
`(183,754)`|
||
`-`|
`203,191`| |`Restrictedfunds`||||||||| |`BIGLottery`|`30,147`||`-`||`-`||`-`|`30,147`| |`GlasshousesFund`|`74,848`||`-`|`(4,100)`||`887`||`71,635`| |`OrchidHouseAppeal(including`|`-`|`30,837`||`(4,625)`|||`-`|`26,212`| |`grants)`||||||||| |`Restrictedgrantfunding`|`5,598`|`23,669`||`(25,980)`||`(887)`||`2,400`| |`Totalrestrictedfunds`|
`110,593`|
`54,506`|
|
`(34,705)`|
||
`-`|
`130,394`| |`Totalfunds`|
`260,972`
|
`291,072`
|

|
`(218,459)`
|

|
|
`-`
|
`333,585`
| ## ## ## ## ## ||`Unrestricted`|`Restricted`||`Totalfunds`| |---|---|---|---|---| ||`funds`|`funds`||| ||`General`|||| ||`£`|`£`||`£`| |`Intangiblefixedassets`||||| |`Tangiblefixedassets`|`8,485`|`97,682`||`106,167`| |`Currentassets`|`272,277`|`5,000`||`277,277`| |`Currentandnon-currentliabilities`|`(69,512)`||`-`|`(69,512)`| |`Totalnetassets`|

`211,250`|

`102,682`|

|

`313,932`| ||`Unrestricted`|`Restricted`||`Totalfunds`| |---|---|---|---|---| ||`funds`|`funds`||| ||`General`|||| ||`£`|`£`||`£`| |`Intangiblefixedassets`||||| |`Tangiblefixedassets`|`6,499`|`101,782`||`108,281`| |`Currentassets`|`255,074`|`28,612`||`283,686`| |`Currentandnon-currentliabilities`|`(58,382)`||`-`|`(58,382)`| |`Totalnetassets`|

`203,191`|

`130,394`|

|

`333,585`| |`0.`
`Analysisofnetfunds`||||| ||`Asat`|`Cashflow`||`ASat`| ||`1December`|||`30November`| ||`20214`|||`2022`| ||`£`|`£`||`£`| |`Cashatbankandinhand`|`255,691`|`2,528`||`258,219`| |`Netfunds`|
`255,691`
|
`2,528`
|
|
`258,219`
| ## ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Notlaterthan1 year— fixedandvariableelements`|`14,230`|`16,563`| |`Laterthan1 yearandnotlaterthan5 years`||| |`Fixedelement`|`2,612`|`2,612`| |`Estimatedvariableelement* `|`40,000`|`40,000`| |`Laterthan5 years`||| |`Fixedelement`|`12,416`|`13,069`| |`Estimatedvariableelement* `|`190,000`|`200,000`| ||
`259,258`
|
`272,244`
| ## ## ||`Unrestricted`|`Restricted`|||`Total`| |---|---|---|---|---|---| ||`Funds`|`Funds`|||`2021`| ||`£`|`£`|||`£`| |`incomeandEndowmentsfrom:`|||||| |`Donationsandlegacies`
`Charitableactivities`
`Investmentincome`|`2,576`
`199,468`
`5`|`15,837`
`38,669`||

`-`|`18,413`
`238,137`
`5`| |`Otherincome`|`34,517`|||`-`|`34,517`| |`Othertradingactivities`|||||| |`Totalincome`|

`236,566`|

`54,506`||

|

`291,072`| |`Expenditureon:`|||||| |`Raisingfunds`
`Charitableactivities`|`(288)`
`(176,751)`|`(34,380)`|`-`
|
|`(288)`
`—«(211,131)`| |`Governancecosts`|`(6,715)`|`(325)`|||`(7,040)`| |`Totalexpenditure`|
`(183,754)`|
`(34,705)`|
||
`(218,459)`| |`Netincome/(expenditure)`|
`52,812`|
`19,801`|
||
`72,613`| |`Transfersbetweenfunds`|||||| |`Netmovementinfunds`|
`§2,812`|
`19,801`|
||
`72,613`| |`Reconciliationoffunds`|||||| |`Totalfundsbroughtforward`|||||| ||`450,379`|`110,593`|||`266,972`| |`Totalfundscarriedforward`|
`203,191`
|
`130,394`
|
|
|
`333,585`
|