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| oO ;“8 : , ‘NORMANDY(A Company COMMUNITYLimited byTHERAPYGuarantee)GARDEN~ , . -<br>| oe "3 “CONTENTS” . .<br>eS ; - ; Page - .<br>‘ Reference and-Administrative Details of the Company, its Trustees and Advisers A<br>[3 _ Trustees" Report Sk oe 2-8.<br>po. Trustees’ Responsibilities Statement. j _ 9<br>Independent Examiner's Report, -a “te 10-11 De ;<br>mo Statement of Financial Activities . 3 12 . - :<br>. _-_ Balance Sheet . . 13-140<br>, Notes to the Financial Statements _ : 7 15 ~ 30 7 :<br>**----- End of picture text -----**<br>




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NORMANDY COMMUNITY THERAPY GARDEN . * a age (A. Company Limited. by Guarantee).; : BO. e 7 . 

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. REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS . : : FOR THE YEAR ENDED 31 MARCH 2021 


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Patrons | 

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A Everitt, Chair ss or. : _ ao ; . “NPJones .. . _: wo RD Martin os — Oo AJ Pearson = . , Be — ’ RJ Shears, Treasurer 3 : : '. SH Strongman (resigned 30 April 2020) _a * | AWigley . 7 . . Company registered number : 03665818 a . : _ Charity registered number ae . 4076055 

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‘The Therapy Garden, Manor Fruit Farm,’ Glaziers Lane, Normandy, Guildford, Surrey, GU3 2DT 


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"Accountants oe ye . Wise & Co, Wey Court West, Union Road, Farnham, Surrey, GU9 7PT 

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ee Be gs = (A Company Limited by Guarantee)” a See Mer a TE tl Tl TRUSTEES'REPORT: UGSG Ute Doe eS Ss FOR THE YEAR ENDED 31 MARCH 20200 7 ; es he a : 7 ’ The Trustees present their annual report together: with the financial statements of the. Normandy’ Community | a 7 a |)aon| * =,=... + TherapyTrustees’Gardenreport forand-athedirectors’-1 April report2020 tounder31 Marchcompany2021.law.The TheAnnualTrusteesReportconfirmservesthat thethe purposesAnnual. Reportof bothaand ~ ~ . pA<|: ~.. ° -financial' statements of the charitable company comply with the current statutory requirements, the requirements ~~ . - ey _of the charitable company's, governing document and the provisions of the Statement of Recommended Practice . , ° .,. °" (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard .- . Ln te! - applicablein the UK and Republic of ireland (FRS102) (effective1 January 2019). «. - p 7 @ * a 7 oe SL. Since’ the Company qualifies as small under Section 382'of the Companies Act 2006; the Strategié Report. a required of medium and large companies under’ the Companies Act 2006 (Strategic Report-and Directors’ —*. +s.) 4.2: , Report) Regulations 2013 has.beenomitted. 6 a? tee 7 Objectives and activities” ee ce eo a es “ a im en * ys “sy 25 7°" a, Policiesand objectives) = oe i hy ewe Te 2 eee _ oo . et The Therapy Garden's purpose is to have’ a-positive and significant impact on-the lives of people facing 2 |... » °\. ="... +. challenges in life, through the power of gardening. Typically, our clients could be living with a learning difficulty, -. =". a physical disability or a mental-health condition: they could range from a secondary school child with special = **.** ... OF needs, throughto an elderly person with Alzheimer’s. ‘ as" ae a Be ey Do ch) 7. _ . . __ ‘In setting objectives and planning for activities, the Trustees’ have given due considerationto general guidance ot a 2th published by the Charity Commission relating to public benefit, including the.guidance ‘Public benefit: runninga 5 |. D7 oe a s- _ charity (PB2)’.. a 2 eee _ gory #8 ho . ‘ a — Hoge Fee “+ 4 + b, Activities undertakento achieve objectives © ~~ or rr a ee rn er wg A ~ The Therapy Garden-runs a number of programries to deliver our charitable objectives: These are in addition a : ; . * , «. , tothe ongoing care“and ‘support of our clients, most of whom: are referred to us by Adult Social Care, © =" ~ “+ +. .< Community Mental Health Teams and other localNHS services: -. - =" “65” Green School, enabling students from local Special Educational Needs and.Disabilities (SEND) schools. | SG a)eee Oe ...'_ -recentlyto work towardsbeen expanded an entry levelto coverCity mainstream& Guilds qualification,school students“Skillswho forfind Workinga[traditional] Life: Horticulture”.[classroom] This[setting] has ~ |. eGat " _' "iy 5... \ challenging and who benefitfrom a practical style oflearning.§ © ee ae ° . ,.. * "* e*° Grow to:Work, providing progression from Green School towards work experience. | - a a * can _ Je _ Stroke of Genius, working with.stroke survivors referred by the Stroke Association. ' ae a He | moa 4. _ * «Garden Pastimes, working with clients ‘eo 4 © Therapy Garden@ Home, allowing us towith Alzheimer’s keep in contact orwith Dementia clients duringlockdown_. eee,= em BF) a ~ _ 2 “¢, Main activities undertaken to further the Company's purposes for the public benefit eet Pe | ee : . Given that all of our clients are living with a learning disability,a physical disability, a mental health condition or. a i | -e _°, are.vulnerable’members of the community, all of our work is focused on:making a positive impact on their lives. — nears" "+a, = | This could be. by building ‘their psychological, physical or ‘social -abilities -‘or it might be by providing = - | -, . ,’,supplementary educational opportunities, to enable themto pursue’ further education and training or enter the ~~ to, 8 Oe - “employment market. Underpinning all of these is the enhanced sense of confidence and wellbeing that results . . "fs. from a tailored progrof g **a** rdeningmmeand related activités, © cee a Be - i a er ee Slee RPage2 6 ae * @ “he Be» ye 



bse NORMANDY COMMUNITY THERAPY GARDEN 5 ee oe (AQ Company Limited by Guarantee) =~ oe ioe (PF _ “ .+ °... TRUSTEES'REPORT(CONTINUED) = . bed~ tt =, [ ‘ ao Se. 2 0. FOR THE YEAR ENDED 31 MARCH 20210) a - a _—— Achievernents andperformance) = 5, Je ; oc en er a fo **.** "al Main achievementsof the Company ees a 2 . ae - : ae we ty The principal focus for the period has been the cycle of lockdown and re-opening caused bythe government's Li : . ._, fesponse ‘to the Covid pandemic. This has prevented clients being able to physically attend the Therapy. 7 “Garden for periods of time with a subsequent reduction in-income. ‘It also meant that any future plans forthe ~ | - _- garden were put on hold. -. * : a ote oe ~ * 2: | ce During the first lockdown, most members of staff were furloughed. Other staff came and worked in the garden a | / to keep the garden tidy and grow vegetables, which we donated to the local foodbanks. «| = = 4 a " Over the Summer of 2020,.an Action Plan was put into place to maké the Garden and Centre Covid safe for Po . +, Clients to. return. A few clients were invited to attend the Garden to comment on the new Covid safety measures mh . --and-some volunteers returnedto help get the Garden into shape. | Se . = oe tg TK September, Green School clients and Grow to Work clients retumed, though numbers were reduced and as » a . >. S84) ° .manyShielding, activitiesbut we askept poss **i** nbletouch were with completedthem. A smailoutside.. groupSomeof volunteers of our adulthadclie **r** itseturned ‘chosetonot work to re wi **t** urn,h the asclients. they wer Th **e** © - “" +. redevelopment of the raised beds and the paths around them was started and has now been:completed. The. oo, _* a : garden remained open during the November lockdown. 2 of a eo 8 on 4 . - ; : - '. = However, the January 2021 lockdown meant that no. clients could attend the garden. The staff devised a very ~ i ; a successful programme ‘The. Therapy Garden @ Home’, which all current clients were invited to join. Supplies =. . for the horticultural activities were sent out each week to the client's home and they were invited to join the staff. | nn on Zoom for a chat and instruction ‘on how to complete the week's garden activity. Those nothappy with Zoom. . °: "ee could complete everything at home. This proved to be.a very successful venture that also brought in much 5 .-, +, neededclient income.’ . : ee eee 7 . = ‘ a Located in the heart of Normandy, we very much enjoy being part of the village. We have a contract with *- i 7 oo Normandy Parish Council for our Green School.students to maintain. and care for the garden surrounding the =". " *, . +... village war memorial. A Market Cart has been purchased and is being used to sell plants and produce just ~~ ieor - = { *. —- -gutsideimmediatelythe.gardenoutside theandGarden.also allowsWe hopeus totojoinrestartotheropeningtraderstheat gardenFriday'sto the‘pop-up-.market’ general publicinasthepartofcar parkNGS _- ae ‘ ee -* Open Garden'scheme ~ — os Be, Oy eS 4 - _“* Ag a busy working garden, we are conscious of our environmental impact. We compost our own, garden waste, |. . ~ |, reuse and recycle as much as possible, we also whenever possible buy from local companies. ' Whilst we Poe eee cannot be: certified as. organic because of our close proximity to neighbouring. gardens, we operate using . © el j organic principles, keeping the use of chemicals to an absolute minimum and we rely-on hard work and.locally . ~ >. * + produced horse manurerather than artificial fertilisers: .** i a ec e ; as Sp 8 Key performance indicators . a J 7 ag ee ye Are oe 2 : hoe - ‘The total income received over the.12 month period covered by this report of £214,526 compares favourably to’ . _ £185,997 for the previous year, we received £18,176 in CJRS and £10,000 from Guildford Borough Council in. : 2sSo - - Covidperiod.relatedWe arefunding.very gratefulAt the tosameour funderstime totalandexpendituresupporterswas who £168,322enabled comparedus to grow.to our £226,814incomeforthefrom donations previous : i o« ,* and legacies during a difficult time for the garden. ‘This enabled us to continue with our vital work. Expenditure . . * was reduced, which has allowed us to finish the year with a small surplus of £46,204 after capitalising £26,899 - . : Of costs relating to the purchase of the new Market cart and the construction of the new Raised planters. 



an "= 3.) NORMANDY COMMUNITY THERAPYGARDEN a ns _. . {A Company Limited by Guarantee) ee eRe 4, ae pe _ TRUSTEES’ REPORT (CONTINUED) re Cott ; -. |. «FORTHE YEAR ENDED 31 MARCH 2021 8 2. , : , —_ Achievements and performance (continued) oo bg oo =, _3 - "6 Review of activities re i a a _ : 7) — “| | oe a, The Therapy Gardens have had to cut back, and has streamlined its outgoings, to be able to’[survive:][ and] ; ; _ 7... + '. + continue offering, as many people as possible, the opportunity to come to our gardens. However, foraslongas ~~ me a a social distancing measures are required,we have no choice but to limit the number of people who attend each. , OSpO _ attendingday. We offth **e** rgarden a nationallyone dayrecognisa we **e** dk Citythroughout & Guildsthe course,year. whichWe have runs fortherefore the periodcommitted of one year, withto_only accepting studentsa, 3 us - _.°.* reduced number of students for this full academic year up until 31 August 2021. This is under review for the | ; “4 3 next academic year. . a ee, mc , a | Lm Several Green: School ‘students ‘are about to complete their City and Guilds at the end of the Summer Term: =” . ey ‘This successful scheme will continue for a'further year beginning in the Autumn Term. We have-several new , , te - schools wishing to send pupils to us ‘and we are planning to build on our success ‘and provide this to more me, * _. Studentsin the future. i rs oO The relaxation in the lockdown rules in the Spring has allowed the Therapy Garden to develop their plans in veg earnest. The Fundraising'team has. worked hard over the past year and considerable funds have been raised to i. . enable us to develop our services. We are hoping that the current vaccination scheme and its subsequent - _ __. teduction in Covid.cases and deaths will allow the garden to remain open for the rest of our financial year. ~ “ i, a _ ‘We are beginning to develop social prescribing services and have funding‘in place to do this’ We understand © — rs _ thatPrescribingpeople’sseekshealthto isaddress.determinedOur byaima israngeto offerof supportsocial, economicto individualsand environmentalto take greaterfactors,contro} whichof theirsocialown ~ a. _ e -health using the power of gardening. At the time of writing, we are hoping to provide clients witha package of gn “support. We also hope to develop this further for people suffering from long Covid. . . . SO TO a Our. Adult Clients are slowly returning.as they begin to feel confident'that the Covid threat is receding. Weare . . toea? * _. . ‘planningCognitive toillness,restartwillStrokerestart.of atGeniussome timeand inhope the future.that GardenSadly,Pastimes,many of thefor clientsthose wewithwereAlzheimershelping and’have othernow. oF eTe g 0 deteriorated and are unable to return to the garden... © me as po pe Rg 7 - _' The development of the garden continues. New compost bays are being planned. We are planning to provide Se . power'to the garden room, which will allow us to cater for different groups at the Same time and also allow for on any social distancing that might be required in the future. : Soe . 7 ; ~ bof Several staff, workinig on. a contract basis, have-not returned to the Therapy Garden. We are. seeking to | feo. rebalance our staffing’to accommodate new groups of clients. who are about to start in the garden and to| ; ue ~ provide more administrative support to our current hard-working admin team. oe (PF Hes g : oe . We believe that the organisation has managed, with & great deal of support from’ our: volunteers, staff and __ . ., | funders; to survive the immediate Covid crisis and can now begin to look forward to providing our current and ; future clients with the support and nurturing that the Therapy Garden can offer. - - a a 

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es ee ere , ae . NORMANDY COMMUNITY. THERAPY GARDEN |. : Fay . x Se ss (& Company Limited byGuarantee) the ob yg 8 Pe ne TRUSTEES'REPORT (CONTINUED) = a ara BOR THE- YEAR ENDED '31 MARCH 2021 Pe Oe _ Achievements and performance (continued) ora, og gee Go ee ee “ ; -:. “s.. di, Fundraising activitiesand income generation ~°2) © ee ee Ss ". In non-Covid times, the Therapy Garden beriefited.from.a number of income streams‘ including: clients‘course **=** ~~ ; _ “. "> fees; the NGS Open Garden days where we were able to sell plants and produce as well-as offer tea, coffee =. 2 ‘, | s<°. . and cakes to visitors. We. also’ offered'a variety of one off horticultural associated courses such as wreath ~ 2 se ge . making =. : eet i es ee A ee a Teng eye hoe we .- Despite the above fund raising activities, we are heavily reliant’on our sponsors and grant making bodies who - “3~ SS+. * 2. receivedinvest in ourfor activitiesspecific projectsand cover.thefor eithercoreimprovingcosts involvedour infrastructurein. running ourorcentre.increasingOne-off,accesibility specific forgrantsclientsare whoalso_~ . he eee would.otherwise not be able to attend our centre.:vs oo Tbe a : = : aks The Therapy Garden would ‘very much like to thank the following organisations and individuals "os... generous financial.support during the 2020/21 financial year ©} >, ses fore theirae mostSete 4 - . 8... °°. AlbertHunt Trust =a * y . bh, Lek tet Ber Pe el eg ad J 7S s+ Aspire Funding ° : er re ee - . eo ge yt ., “o>. * 4+..° Barbara Ward Children’s.Foundation © a oe ee ee to ee <, * So. BeachcourtLtd oo ee Te ee oe Shs oe. . BeatriceLaing Trust: > - | 78% he a satan eS S a . 4, tat 2’ GolemanTrust 2° yo) Ue fe OR ee a OE ecg” gp, SO . >. , Co-op CommunityFund = 7 Te ee ee ee pcs= a - FinnisDerill AltattScottFoundationFoundation’ ee"eke wt reoan re : cee. wet **e** erOED“ BO Bejongat =- '. eh «,* °\Foyle Foundation .- ae ue gh et gS i ee ° at dg he oye =e %+ 5° GarfieldWeston Foundation .. ae ee a oe ce er **e** ee oot 7 sa ss °* .GuildfordBorough Gouncl © 7 a ae te : _7 yy a _* High SheriffYouth Awards’, =f cr aa oan a Natty :.James Wise CharitableTrust « . 3°.) . mor re rr ee ee ee a Mikado Trust. =) vs, ee, Ot ee 7 o 3 ee -.°. + Mrs SmithandMountTrust’ .-9 °° ie, ca gs on OP Ey? = °° a+ + * Surrey County Council Members Allocation © “ee . “. +. *'.ShanleyFoundation =). wo , S a rn Se — : a ' Sir Jules Thorn Trust. * | 2 haat. Tee’ Wee 2 oe ot Rye eae, . = _, Sobell Foundation eras are * ge Oe ae Bien i ee 2 j. .° “> - Surrey Community Foundation. °°” Te ope oe ot ee 1 **e** gle be _ ° Surrey County Council’ Sg ae, 8 Tee ee Te ef + otal Sylvia Waddilove Foundation UK... 3), be Ge ea i ee ee i 6 ~The Grace Trusts"Pr te eat = aes ee. oP. TNL-CommunityFund 9 oe op a SS Pe wee peu Ee * oY UK YouteFund:* = 4 Cp re oar fe TO Fe ae ds wan, **e** e a '... ‘Woodruffe Benton Foundation. Pe hee tas ar , "| 2 5° 7" °°. Worplesdon United Reform Church 3. *) ae ee ey no _.._”* We would ‘also’ like to acknowledgeallthose’ that made individual donations’and those that wish to remain ~~ i anonymous. ag pt bg © weds oe ey 



y , - *s / , , ¢ ai . a ., ae, . . , i . “ - an & _ ban , . . § il # . _ _ ; Cty er NORMANDY COMMUNITY THERAPY GARDEN es 7 if % en . +. +" * (A Company Limited by Guarantee)| So cots Fhere mo op TRUSTEES’ REPORT (CONTINUED) ~~ oy, ee _ _ “E — - Se 2 ae FOR THE YEAR ENDED 31 MARCH 2021... sy a a wo ; st , >. “Achievementsand performance (continued) = 2 ret Po ot “'e. Investment policy and performance te stm _ ane ee - 2 0 i a Given the level of our reserves, future liquidity requirements ‘and uncertainty in, the-external environment, the. . po Trustees consider that cash-based investments with UK banks Femain the most appropriate home for the ~~ - ‘ = - > + ‘charity's funds.. These’ arrangements are reviewed regularly. as part our good stewardship of the charity's ~ - . ; fesources. 7 8, 2 - . os re rr a, a os. *. ‘Financial review - a ee i | “Soa 7 ~~ a, Going concern . , - oe , el a F | - oe oe 3 oS oo | ce : ! ; . Me - After making appropriate enquiries, the Trustees have a reasonable expectation ‘that the ‘company - has. i | oa _ . * adequate resources to ‘continue in operational existence for the foreseeable future, given that the Covid crisis * -. ° | val eo continues to create uncertaintyin both income and client activities.’ For this reasothey co **n** tinue, to adoptthe © | : ~~ going concern basis in preparing the financial arrangements. Further details regarding the.adoption of the going ee ‘ -_" “»__ ‘¢oncern basis can be foundin the Accounting Policies. * ne ee os ba b.Reservés policy’ - ° an ” i a : i oe The charity has maintained a positive bank balance, paid its creditors promptly and remained debt free ~ pp “throughoutthe period, = _, “ “F . , Ha me HO Dente” =."“ "Under—_ _ equivalent normal to 50% circumstances,of annual runningthe Trustees’costs. statedWe believe aim isthisto maintain represents a levelan appropriate of-unallocatedbalance free reservesbetween roughlyprudent © © - > ~~7 Steg ‘management of the charity's reserves and the desire to maximise the funds used to support our charitable - ~~ , Bb 7 : activities. However, one of the reasons for building an appropriate level of reserves is as a safeguard forthe. —~ Aon ms ' proverbial “rainy day’.. The. Covid: crisis is proving to be just such a rainy day and our reserves have given us a "ae . «+ ° greaterwill be-to resiliencerebuild reservesin incrediblyto the difficult above conditionslevel. :- thanFr wouldee otherwise have beente,the case. Ourlongertermaim.upp=~oF .. Sw Principal risks and uncertainties - a eo - cats a ote * . =: - - oa A comprehensiverisk register is:maintained and in addition to’being reviewed informally as part of the regular i OO ae _' ‘day-to-dayOf Trustees currentlymanagementincludesof thespecific charity,expertiseit is reviewedin risk more management...“ formally by the board7 oni an.annualoe basis. The" boardoom and7 ee: :°, °, Structure, governance andmanagement ~— |. . a 7 Fe - poy t NR a ae | a. Constitution: oe oo foo Be soe es : an ae ge a Seg / fa Normandy Community Therapy Garden, to give us: our full name, is registered ‘aS a private company limited by OO : +, * guarantee, company number 03665818. It is also a registered charity, number 1076055 (England ‘& Wales).-. > 0 



“es , 4 >... *. "NORMANDY COMMUNITY THERAPY GARDEN os in ) . a : - ae {A Company Limited by Guarantee) So, . fe i ' ‘TRUSTEES' REPORT (CONTINUED) We **e** - ne : “9 _ FOR THE YEAR ENDED 31 MARCH 2021 5 - mH _ -. Structure, governance and management (continued) : , oo - ae | | 7 _._b, Methods of appointment or election‘of Trustees _ ; re a | The management of the company is the responsibility of the Trustees: the minimum number. of Trustees is three i ; ; | and there is no maximum number. The board regularly reviews its own skills and experience against those =: | “required for the charity to achieve its objectives. Sy . ; a “ _ . |." Individual Trustees are limited to serving two successive: | oo, following their appointment and cannot be re-elected thereafter,termsunlessof ‘three.in exceptional years’ fromcircumstances.the AGM immediatelyAteach .. = : . ; AGM, one third of the Trustees, or the number closest to one third, is subject to retirement by rotation but may oo ee, . bere-elected. - : a . , | | me - ; c. Organisational structure and decision-making policies —~. 7 eh ag ! — 2 i port The Trustees are responsible for establishing the The Therapy Garden's strategy and setting its overall. ~ 5 pos ~ ... direction. .Responsibility for the day-to-day management of the’ charity is delegated; through the Chair, to the 2 . “ " . “Therapy‘the charityGardenis greatlyManager, supportedPennyby theWalters,effortsand of approximatelythrough her {o-the60 volunteers.rest of the staff team. .Inwesaddition, the work of . 4“dl ot ‘In-addition to the considerable contribution of ourvolunteers, we would also like toacknowledge the support ~ | ; a givencharitableto usactivities.bythe granWi **t** -makinghout them,trusts,ourlocalworkbusinesseswould be greatlyand individualdiminishedsupportersand we whoare havegrateful addedto muchevery oneto ourof BoyJ -- “them 2 5. 0 : : : te oo, | _°. d. Financial risk management , wa i | . ‘. + The Trustees have assessed the major risks,to which the Company is exposed, in particular those rélated to the operations and finances of the Company, and are satisfied that systems and proceduresare in place to mitigate oO | _ exposure to the major risks. = ° 2 \ ie By é. Trustees’ indemnities 8 . oF : rr | ‘- ‘ The charity has a trustee indemnity insurance policy in place which protects Trustees and Officers from claims _ - | _ «+. arising from negligent acts, errors or ommissions occuring while on company business. -. 7 , | ) : ; -2 Page? - - ce 7 ", | 



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## NORMANDYCOMMUNITY THERAPY GARDEN a hn be Ks (A Company Limited by Guarantee) eos" TRUSTEES’REPORT (CONTINUED) _ See te BOR. THE YEAR ENDED 31 MARCH 

“-i... Plans.forfuture periods es - »., ©” The re-opening: in April 2021 saw the return of some of the Green School students and the Grow to Work: = eo +, *¢lients.. Several Schools, who we: have not. worked with before,- have made enquiries about Green School and. -: | egy". we are hopeful that we can increase the numbers of students in the academic year starting September 2021...” fe “We are planning:to offer short term social prescribing opportunities to adults who have been affected by' the - ~.. 7; *",, Covid pandemic, Our-aim is to offer support to individuals to take. greater control of their own health'using the . ie “* 7." power of gardening and we have funding in place to.run a trial.programme for the duration of one year starting: .- ~~ sl cc in July 2021. This initiative will be called.‘Gardening for Wellbeing’. At the: time ofwriting, we are runninga = °-. "get _ . tolling programme of six week courses, providing a maximum of six clients with one morning per week of social “i+ 7 * . ,and.therapeutic horticulture, © 0 fe ae _ So The development of the garden continues with new and exciting opportunities for nurturing and supporting our. 3 nO a current and future clients..Funding of £13,000 has been received for us to’ build the new Compost bays, £4,751 °. oe 4 22 “.. “yin funds ‘carried: forward will enable us to restart the: Garden Pastimes project and-we have £2,000 worth of | "has 1 fee “aoe _. _. funding in place to secure adequate’ PPE/ Safety equipmentfor the new year. We have also secured.a second :." : . re, oT Ye 48 __ . tranchethose involvedof fundingin Greenfrom theSchools.UK Youth-* :Fundoein‘the amounter)of £25,000 which.erewill enable us to.continue tosupport.ca ee..~ ae me “Approved by orderof the members of the board of Trustees and signed’on their behalf by: ae hae . “4° 

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SS NORMANDY COMMUNITY THERAPYGARDEN oe Peg _* (ACompany Limited by Guarantee) ge _ &, . “+ *. STATEMENT OF TRUSTEES' RESPONSIBILITIES ~~ = _ a oo FOR THE YEAR ENDED 31 MARCH 2021 : . en _ 7 Se The Trustees (who are also the directors of the Company -for the purposes of company law) are responsible for = hey _— _ - preparing the Trustees’ Report and the financial statements in accordance with applicable law and United * al . - > * “Kingdom Accounting Standards (United Kingdom-Generally Accepted Accounting Practice). - ao = vo . Company. law requires the Trustees to prepare financial statements for each financial.. Under company law, the _ ~ . °' Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view ‘ "3° of the state of-affairs of the Company and of its incoming resources. and application of resources, including its © ne : income and expenditure, for that period. In preparing these financial statements, the Trustees are required.to: gen ms _ ‘e ’seléct suitable accounting policies and then apply them consistently, 9 7° tr. a * 7 = ‘ “., -@ ” observe the methods and principlesof the Charities SORP (FRS 102);) > > an ee . = ° make judgements and accounting estimates that are reasonable and prudent; eo ot ; ~ ~ e+ ‘state whether applicable UK Accounting Standards (FRS 102) have been followed, subjéct’to any. °° . so ; ' material departures disclosed and explained in the financial statements; © . . - “oan 4 . 3 a : “° ’ prepare the financial statements onthe going'concern basis unless it is inappropriate to presume that the” om ‘ a _'. Companywilicontinueinbusiness. a > ae , . , . The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain i a ‘the Company's transactions and disclose with reasonable accuracy at any time the financial position of the , a wt oes Company and enable them to ensure that the financial statements comply with.the Companies Act 2006. They. . a “> 4. +.” are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps forthe ; ie ‘prevention and detection of fraud and other irregularities. * 7 . oo me ee Approved by order of the members of the board of Trusteés and signed on its behalfby: 2. | Se A Everitt Say ot _ tae wy FF , t4 B8 or | coioe. **.** (Chairof Trustees) a ae po a e, . Date: ; BAe, _é 4 q ‘Hy er Fey a 7 ; oe a 

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ae— ee : -— .-° _ "NORMANDY"(A Company COMMUNITY THERAPY Limited by Guarantee) GARDEN_ = . ee SOme my<br>os oe oe INDEPENDENT EXAMINER'SREPORT 2-0 sy<br>Fe FOR THE YEAR ENDED 31 MARCH 2021 . fale, oa<br>ee ‘Independent Examiner's Report<br>‘Company') to the Trustees of Normandy Community Therapy Garden (‘the = = . |<br>“a ‘ Do a a ~~, |<br>“Se ‘report2021.  to the charityos  Trusteesonee my éxaminationTe  of the accounts of the Company for the year ended 31ceMarch. . , -.<br>e ~. . Responsibilities and Basis of Report. Mom! ge Te SL "fg, 3 |<br>en : ‘As the Trustees of the Company (and its directors for the purposes of company law) you are responsible forthe = |<br>ae<br>__. preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). © ;<br>- + "Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the’ Bae<br>- 2006 Act and are eligible for independent examination, | report in respect of my examination of the Company's. .<br>" __accounts-carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination .<br>so #. * "| Lhave followed the Directions given by the Charity Commission under section 145(5)(b) of.the 2011 Act. ne<br>_: °. |” Independent Examiner's Statement en re er SS<br>-.-* | have completed my examination. | confirm that 'no matters have come to myattention in connection with the °<br>‘ .. “examination giving me cause to believe: - = =.<br>. ’ 4. ~ accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; ‘7<br>3 » or: . mga eT _ . So 7 en ee<br>“2, the accounts do not accord with those records;or ys pa e ‘<br>a of,?* 3. . the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than” .<br>7% "any requirement that the accounts give* a ‘true and fair’ view which is not a matter considered as partof =<br>. : ‘ : an independent examination; or - 3, ae aa ; ‘ oe ee<br>. - 4, the accounts have not been prepared in-accordance with the methods and principles of the Statement of ©<br>; “ Z Recommended Practice for accounting and reporting by charities [applicable to charities preparing their, =. |<br>oh - accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of , ‘<br>_ ‘Ireland (FRS 102)).  ” : : ee . i ot %<br>” .<br>|. have no ‘concems and have come across no other matters in connection with the examination to which - O<br>2 + attention should be: drawn in this report in. order to enable a proper. understanding of the accounts to be ~ |<br>2s , feached. <° oo , . , a > , “os<br>.<br>a . a _ ~ Page 10. — .<br>**----- End of picture text -----**<br>




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ee, ™ . “ss =. NORMANDY COMMUNITY (A Company Limited THERAPYby Guarantee) GARDEN ~~ ra aeieie s - 2 y JNDEPEXAMIN **E** R'SNDENTREPORT(CONTINUED) a Oe ee | FORTHE YEARENDED 31 MARCH 2021. © Ss, Sg‘ This. reportis made. solely to theCompany's Trustees, as a body; in accordance with Part4 of the Charities . Se .. » (Accounts and Reports) Regulations 2008. My-work has been undertaken’so that! might state to the Company's), - +, =eS 5. Trustepurpos **e** .s thoseTo the ‘matt full **e** strs I'amextentrequiredpermittedtoby statelaw,to| themdo notinacceptan: Independentor assume Examiner'sresponsibility Reportto anyone and forother no ot t **h** er:an_ °.al-~ rn. ‘the Companyand the Company's Trustees as:a body, for my work or for this report... * tos a Signed: A. WD VOM ass | Dated: 24 2024 4 fe "eS Mark DiokingoriFCA, cr Sta a eb ad aoe - Wise&Co 9 7 os et) aa ®, “ 4 . = ae Fg a “|... Chartered Accountants © © i re a ees re _2 P WeyCout West aa 8 at PR By Sm Pegs gp 4? ae ett San “8s 2,7 Union Road = 7 ee re tl § a ume « oa. ooo. Farnham = er en ae ; ae Be ee a al. Surreys a ee ee ee ene 8B ph 



2 NORMANDY,COMMUNITY, THERAPYGARDEN, Se Ce -.. 9°. {AGormpany. Limited by Guarantee). °. ee vat 

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## "STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) a i oa ~ FORTHE YEARENDED 31MARCH 2021.0 3 


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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|tam|sg|
|.|
|oe|ow|BE|Be|“'.|5|2.Co“||Unrestrictedfunds|Restricted._|—|funds:|||Fixedasset:.|funds|.~~|«Totalfunds.|-|©|funds’Total|—~|:|
|Fis|&,|~|*..|Income|from:.|an|ye|arr|.|a|oo|ses|me|a|.|
|—|'_.|Donations and'legacies|3.|-76,630...|97,762|7,200.|~~|181,592|117,668|:,|
|—¢,°|9.|Charitable|activities|4|34807,|81,807|64,984||
|“s+|Other|trading|activities|-|5|4387|0|ea|A BBT|94T|
|:|a|‘Investments|«=|6|240|a|0|2400|484,|"|
|Totalinceme”|109,564|~—~=«:7,762—~—«S:=C7,200.SS«i84,|G18O7|
|Se|et|Expenditure|on:|°|' ta|“s|i|aaa|rer|Coher|
|si|.|Raisitgfunds|BB|AB|we|eee|a|
|,|/-"|4.|Charitable|activities|7|+|22,906.|°|100,592.|19,411|142,609|192,389|
|“|'.|*|Totalexpenditure”|==,|48,619|100,592|19,111.|168,322|226,874|
|-|
|..|
|+|jngomel(expenditure).|..|60,945.|*|-|(2,830).|(44,911)|«46,204|«=.|(40,877).|||
|es|funds|le|46,|(0,707)|+(428,502)|©|169,209|
|.|-.|Netmovementin|||Sli|“foot,|
|oh|gunds|1)|20,238...|(134,332)|157,298.|46,204|(40,817).|
|“s+”|Reconciliationof|=|mn|re|re|a|ra|
|+|Totalfunds brought|6|
|Tote|fe|forward|=|Bg|55,974:|159,314|oe|215,288|256,105|%|
|2|0:|“Totalfunds|carried|©|> ee|a|
|“forward|2|"eos|76,212.|27,982.|157,298|_-|261,492|_|215,288|~|
|em|“hee|The Statement|of Financial|Activities includes|ali|gains'and losses recognised|[in][ the][year.]|*:|ws|
|Toe|Spe|The|notes on|pages|15'to 30 form part|of|these|financial statements.|:|ne|nee|i”|

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|||te|te||ane?<br>"..”|NORMANDY|NORMANDY|NORMANDY|COMMUNITY|COMMUNITY|THERAPY GARDEN|THERAPY GARDEN|THERAPY GARDEN||ce<br>—||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||-||><br>ye||(ACompany Limited||||by Guarantee)|||||||||
||||a,|||*|REGISTEREDNUMBER: 03665818|||||||72|||||
|||SS|7||||||BALANCESHEET|SHEET|||||7||||
|||||Fo<br>poet|||_|ASAT31.MARCH2021||||-|||a|||||
||||a||7<br>:||||.||2021.||2021||+2020<br>~-~—S—s«2020||||
|||:<br>/.|>.||-<br>a7<br>Fixedassets|—<br>oo||.|‘Note||£.|os<br>1<br>£<br>ve|||£ =<br>£<br>,|Sg||||
|||_<br>#||_|Tangibleassets||||12°.|||_|157,298||149,510||||
|||.|:||_|Fe<br>Currentassets<br>in<br>Debtors.|.<br>*|a.|—<br>.<br>13|||487,298<br>7<br>2,498°<br>=.|||149,510<br>|<br>,<br>:<br>4%<br>|<br>|<br>«12,881<br>||||||
||||||Cash at bank and in hand||:||;|109,733|||i||64,343||||
||||8||ee<br>-||ee|||112,231|||i|||78,9240|||7|
|||<4|:|Creditors: amountsfallingduewithin<br>year<br>a||withinone||-|ot<br>44°||(8,037)||oo<br>.<br>~~||7<br>(11,146)||1||
|||.|:||Netcurrentassets||_|3|.<br>.||104,194||||eg<br>65,778||)|)|
|||||||Totalassetslesscurrentliabilities||||.||261,492||||215,288|||||
|||||'|Netassets excludingpensionasset||||=||:||261,492||215,288|.||||
|||;|"<br>"|.|Totalnetassets|:|||(a|3|.||261,492||sO<br>215,288||:|||
|||||.|Charityfunds<br>Oe||||i||||.|a|ys<br>7||||
|||“faa|||Restricted funds||||-<br>ae|||||a<br>sO<br>oo|||||
|||.<br>3|-|"Restricted funds<br>Fixedassetfunds-<br>Total restrictedfunds<br>Unrestricted funds|||a|16<br>s27,982<br>16<br>157,298<br>16<br>_<br>16<br>:||||+|959,314<br>:<br>ie<br>os<br>an<br> 185,280<br>459.314<br>76,212<br>'.<br>|<br>$5,974||||||<br>|<br>||
||||||’ Totalfunds)<br>4||:||:||||261,492||218,288.|a|||
|||.|||0<br>,||||Page13|13|||||aes|||||



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> ‘ (A Company Limited by Guarantee) 

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_ + REGISTERED NUMBER: 03665818 BO . . ‘ : £ . . . ; ae . . . . BALANCE SHEET (CONTINUED) SHEET (CONTINUED) (CONTINUED) - 7 7 - 

# ia . £ . . . ° BALANCE SHEET (CONTINUED) SHEET (CONTINUED) (CONTINUED) - ‘ : i mi AS AT 31 MARCH 2021 

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‘The Company was entitled to exemption. from audit under section 477 of the Companies Act 2006. oo co The members have not required the company to obtain an audit. for the year in question in accordance with section 476 of Companies Act 2006. _ , 

_ The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to - = ? accounting records and preparation of financial statements. ‘ — The financial statements have been prepared in accordance with the provisions applicable to entities subject to ‘the small companies regime. i : a ; . 


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The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by: 

: A Everitt ' ‘ a, ' (Chair of Trustees). . -* a ; Oe Date: aeAy dele 7 ne . , The notes on pages 15 to 30 form notes on pages 15 to 30 form on pages 15 to 30 form pages 15 to 30 form 15 to 30 form to 30 form 30 form form part of these financial statements. of these financial statements. these financial statements. financial statements. statements. a 7 


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. - , The notes on pages 15 to 30 form notes on pages 15 to 30 form on pages 15 to 30 form pages 15 to 30 form 15 to 30 form to 30 form 30 form form part of these financial statements. of these financial statements. these financial statements. financial statements. statements. 

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ee" NQRMANDY COMMUNITY THERAPY GARDEN 5 ms ts, / . + +s (ACompanyLimited by Guarantee) : ht yee - '.. ° NOTESTO THE FINANCIAL STATEMENTS tC Pe : a, eh ge Oe ’ FOR THE YEAR ENDED31 MARCH 2021 a ts “eg Ae, General information, te pe pS, : oO a eis — a ON ae ee mo, 3 a Normandy Therapy. Garden is a company limited by guarantee. The members of the ‘company are the mo Lo _» + *'Trustees names on page 1. In the even of the company being wound up, the liability in-respect‘of the . —- a _ = *:,° guaranteeis limited to £1 per memberof the company. Mts SB an os, , ns ” a Accounting policies oe 7 7 ee . “os . : Pate a Bs, ney -. 2 : 1m 3 ) of .24 Basis of preparation of financial statements vs a os - 7 ae **O** > 7... The financial statements have been. prepared in accordance with the Charities SORP (FRS 102)-> a ST , . +, Accounting and Reportingby Charities: Statement of Recommended Practice applicable to charities «=. Pe |’ + 2 preparing their ‘accounts in accordance with the Financial Reporting Standard applicable in the UK ey eS . «and Republic of Ireland (FRS 102) (effective 1 January 2019), the.Financial Reporting Standard «= er “+ = applicable'in the UK and Republic of Ireland (FRS 102) and the CompaniesAct 2006. : So Boge ah oe : Normandy-Community Therapy Garden meets the definition of,a public benefit entity under FRS 102. a a rn * Assets and liabilities are initially recognised. at historical cost or transaction value unless otherwise...» nn _ | Stated inthe relevant'accounting policy. Co rr rn re ae 



_ i a ee ‘NORMANDY COMMUNITY THERAPY GARDEN: . . eo a * are oe "(A Company Limited by Guarantee) ae ee oe B:, “7. +..." NOTESTOTHEFINANCIALSTATEMENTS => st a ee re ae _”.* FOR THE YEAR ENDED 31 MARCH 2021 . 2 & * ; Poe, ' 2, — Accounting policies (continued) eg - oe :. . fo ag : . ar 22 income: — owt ek Soe - oe = Be - a ; a ee All iricomeis“recognised once the Company has entitlement to the income, it is probable that the == (oo Fo 7 ‘income will be received and the amount of income receivable can bemeasured reliably. =. * oS vem ‘The recognition of income from legacies is dependent on establishing entitlement; the probability of * a me - receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of. .- _ ~* ° af,oO So ' _” ‘themexecutorentitlement-to(throughis satisfiedaknowledgelegacythatexiststheof whenpropertythe existencethein Companyquestionof a validwillhasnotwillsufficientbeand requiredtheevidencedeathto satisfyofthattheaclaimsbenefactor)gift has.inbeentheandestate.lefttheto | : |4 at : ee: "e_. ., °. ofReceiptthe amountof a legacyreceivable,must bewhichrecognisedwill generallywhen beit istheprobableexpectedthatcashit willamountbe receivedto’beanddistributedthe fair valueto the "ae af & cos _ Company, canbe'reliablymeasured.. 2 = ee "OF ee a “ ' SO “Grants are included in the ‘Statement of Financial Activities on a receivable basis. The balance of . ras - a rn ee . , income received for specific purposes but not expended during the period is shown in the relevant’ | — re . funds on the Balance Sheet. Where income is received in advance ‘of entitlement of receipt, its. : ; a recognition is deferred and included in creditors as deferred’income. Where entitlement occurs. =>) a — * » - ", before income is received, the income is accrued. oo we Ey FO ky = & re "Where the donated good is a fixed. asset, itis measured at fair value, unless. it is impractical to an . ses - measure this. reliably, in which case the cost of the item to the donor should be used. The gain is. , % ee eeoo - - '. + fixedrecognisedasset classas incomeand depreciatedfrom donationsoverandthe usefula’corr **e** spondingconomic lifeamoui **n** t,isaccordanceincludedwith in **the** appropriateCompany's, .-_._ - a °C; "+. “a@gcounting policies. ; , ee : : a eo | : , ‘ : ‘? On receipt, donated professional services and facilities are recognised on the basis of the value of ba oo - the gift to the. Company, which is the amount it would have been willing to pay to obtain services or 0 - oy ’ facilitiesof equivalent economic benefit on the open market; a corresponding amount, is then. ~ om oo oO .. . ‘' .. Fecognised in expenditure in the period ofreceipt. = a, : ae o a, Income tax recoverable .in relation to investment income is’ recognised at the time the investment’. oe " incomeis.receivable. ns ; a Sg 


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' Sg NORMANDY COMMUNITY THERAPYGARDEN | er ere a Byte te ' (ACompanyLimited byGuarantee) © | poe FORTHE YEAR ENDED 31.MARCH 2021) © : : oO "4 5 Accounting policies (continued) =| ‘. - bug a ee . . Doe Ec uw & . : . Be _ eos _ | 2.3 Expenditures es oo a ad ete Ba Se, : , Hoh daet i > 3 fy"... Expenditure is recognised once there is a legal or constructive ‘obligation to transfer.economic: =~ 7 ee, - . + % benefit to a third party, it is probable “that a transfer of economic benefits.will be required in . |... boo. as Settlement andthe amount of the obligation can: be- measured reliably. Expenditure is classified by. >. :. “+ Qa a... 2 activity. The costs of each activity are made up ofthe total ofdirect costs and shared costs, including ©") °.poe, support costs involved in undertaking eachactivity. Direct costs attributable toa single activityare ~~ °- I ae "°", allocated directly to that activity. Shared costs which contribute to more than one activity and support . - ‘ I a a * .* + costs which are not attributable to a single activity are apportioned between those activities ona — - : F[ooFoe 9 a4 a4 -aee"2.eean a : -Expenditure- charitable.purposesbasisspent,consistentand depreciationon raisingwithand fundsthechargesincludesuse includesof allocated resources,costsall-expenditure of allon fundraisingtheCentral portionstaff.incurredactivitiesof costs.arethe.asset'suse.by the-Companyeventsallocated and-non-charitableonto the|raisebasis fundstrading.of fortime itscao.==ee=. 7 7 ss "= Expenditureon charitable activities is incurred on directly undertaking the activities which further the =. ne . " .. +... . -x Company's objectives,as well as any associated supportcosts. pos ss all expenditure is inclusive of irrecoverable VAT. © a tee 0 2 Government grants 2 RO . Government grants relating to tangible fixed assets are treated as deferred income and-released to 0 | rn ao . - the. Statement of Financial Activities over the expected useful lives of the assets concerned. Other..." ot gm ae, :grants are credited to-the Statement of Financial Activities as the related expenditure is incurred. =). fat a 2.5: Interest receivable.’ me ee Cod ee wg ca oe an et, FD ."~_ Interest on funds ‘held on deposit is included when receivable and ‘the amount can.be measured =: .”’ rr re _ reliably by the Company; this is normally upon notification of the interest.paidor payable‘by the .... 8, ao ~ oS) +". .° “institution with whom the funds‘are deposited. = a, a a gh os me 8 Tangible fixed. assets aid depreciation=~ ee oe ics Jae Tee zo re ae . Tangible fixed assets’ costing £250 or.more are capitalised and recognised when future economics rr ee -_ benefits are. probablé and the costor value of the assetcan bé measured reliably.=* So Pe Ms i '.. Tangible fixed assets are initially recognised at cost. After recognition; under the cost model,.:;~ , a _, ‘tangible fixed assets are ‘measured at cost'less accumulated depreciation and any accumulated = Ee ~ ' » impairment losses. All costs ‘incurred to bring a. tangible fixed asset into its intended working oo ee"... gandition should be included in the measurementof cost." > °°") rr rs ae ee gh eee “Depreciation is charged so ‘as ‘to allocatethe cost of tangible fixed ‘assets less their residual value . / +). * over their estimated.usefullives,. © 0 8 ar oe ree. © — sa gh we ae Depreciation is provided on the following bases: ks ee i ane . n! ° pe Land and Buildings | | = 5%straightline © ee *.. *« Plantand machinery => ~ =,25% straight line’. © gh ER SP ee te Soe es , Motorvehicles - =. 25% reducingbalance, iB age oe ag eee -* : Improvements toproperty. . - 25%'straightline °F OE a Rage dy cr RE 




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ae | NORMANDY COMMUNITY THERAPY GARDEN = |<br>ews .. (A Company Limited by Guarantee) ae oe : |<br>. . & 8 oo, " «NOTES TO THE FINANCIAL STATEMENTS _ oo, “7 ew C2<br>ee 7 FOR THE YEAR ENDED31 MARCH 2021 oO “4<br>_<br>3 2. Accounting policies (continued) . vO , 3 ,<br>SO : 2.7 Debtors - & fe SG . . - |<br>ye<br>a 4 Trade and other debtors are recognised at the settlement amount after any trade discount offered. . |<br>; Prepayments are valued at the amount prepaid net of any trade discounts due., Co |<br>a : - 2.8 Cashatbank andinhand § —~ - . : ; |<br>_ , * Cash at bank and in hand includes cash and short-term highly liquid investments:with a short : |<br>7 % maturity of three months or less from the date of acquisition or opening of the deposit or similar |<br>"account. - _ ae a: ' |<br>os “4 2.9 Liabilities and provisions ren rn oe _ 7 a<br>; a . . Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past<br>. : Se event, it is probable that a transfer of economic benefit will<br>. _ be required in settlement, and the amount . |<br>: ' + Of the settlement can be estimated reliably. / a |<br>+s Liabilities-are recognised at the amount that the Company anticipates it will pay to settle the debt or . .<br>He “i . the amount it has received as advanced payments for the goods or services it must provide. :<br>- cs . Provisions are measured at the best estimate of the amounts required to settle the obligation. Where 4<br>; co - the effect of the time value of money is material, the provision is based on the present value of those _ , i<br>.<br>7 : - amouunwi n dingts, discountedof the discountat theis recognisedpre-tax discountin the rateStatementthat reflectsof Financialthe risksActivitiesspecificas toa  thefinanceliability.cost. The ak~ |<br>- oo, _» 2,40 Financial instruments re ee re |<br>S a The Company only has financial assets and financial liabilities of a kind that qualify as basic financial |<br>SO, instruments. Basic financial instruments are. initially recognised at. transaction value and a |<br>- ‘subsequently measured. at their settlement value with the exception of bank loans which are ..<br>wo - 2 subsequently measured at amortised cost using the effective interest method. . «x<br>2 ‘2.11Pensions : of a mo, ~ 4<br>.<br>:<br>The Company operates a defined contribution pension scheme and the pension charge represents. |<br>fe . the amounts payable by the Company to the fund in respect of the year. ~ - » 4 ; |<br>; 2.12Fund accounting ee So “t a<br>. “, General funds are unrestricted funds which are available for use at the discretion of the Trustees in ; . |<br>; . furtherance’of the general objectives of the Company and which have not been designated for other |<br>‘ : purposes. - an ‘ : |<br>‘ on Restricted funds are funds which are to be used in accordance with specific restrictions imposed by -<br>fo donorsor which have been raised by the Company for. particular purposes, The costs of raising and.<br>. a - administering such funds are charged against the specific fund.. The aim and use of each réstricted ,<br>gt 3 a fund is set.out in the notesto the financial statements. . a |<br>. Investment income, gains and losses are allocated to the appropriate fund. . 7 . |<br>oe By me 4g . fel , “. Page 18. ; o a<br>**----- End of picture text -----**<br>




ce Bess NORMANDYCOMMUNITY THERAPY GARDEN) ep ee (A Company Limited by Guarantee) 

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## TOTHEFINANCIAL STATEMENTS, 9, THE YEAR ENDED 31MARCH.2021.°° 

|_ a<br>Pea 3."‘Income from donationsandlegacies” " . tk et. Cos,<br>a<br>a! °<br>FB ay|
|---|
|a ysee ee<br>re‘Unrestricted<br>. Restricted | Fixedasset.<br>Total<br>° Total.<br>po a<br>i<br>ee<br>funds.<br>. funds.<br>.. funds’<br>~<br>funds:<br>_<br>funds:<br>pte<br>es<br>eS<br>99nd<br>goat<br>2024<br>20217<br>2020°|
|—238<br>©Donations,8<br>4BABB<br>Be nope<br>12,436<br>19.007<br>‘y<br>Se<br>Grants<br>36,847=997,762.<br>7,200.* 140,309.<br>92,804.<br>=<br>oe<br>.ln<br>‘Government grants: - a<br>28,177<br>-— Co ee<br>BBATTOe me,<br>ses<br>Similar incoming resources So<br>BT<br>a<br>gut Sota 8 B70<br>.<br>» 5,863a 2 & 4|
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OB! _. Analysis of éxpenditure by activities a ale wd ae wee 8 wo fe ef : Oo ak Ee Retivitias ee as ee ee WG oe undertaken 5 Support) Total. «Total, ee directly) > costs”. funds funds -* 7. a 0024 2021. 2024 2020 Ss" Charitable activities - 194,834, 28,278 142,609 1923890 Tota 2020 6 158,456 98,933 192.389 

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|---|---|
||Soe<br>MB.<br>Analysisofexpenditureby.activities(continued)<br>Oo<br>“*<br>“tang<br>a<br>a|
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|rr<br>ar<br>re<br>rr<br>a<br>Charitable .<br>Total’:<br>Total. -<br>wa<br>7<br>me<br>eS<br>ee ee re<br>' activities<br>=<br>- funds’<br>|<br>funds...<br>es<br>ne<br>re<br>= 2021.<br>2021.<br>=<br>2020||
|we<br>Staffessts<br>eg<br>5,224<br>95,221<br>9970,308||
|"|_<br>*<br>Building maintenance’.<br>*<br>OAR<br>RATE<br>BIB<br>me<br>ae<br>Gardenequipmentand consumables)<br>= =.<br>2848<br>2,948<br>7,661 7.<br>&<br>«<br>—*).<br>Gateringcosts<br>a<br>188<br>186.<br>2,063.<br>.<br>- ol<br>Gafeexpenses)<br>ABAB<br>A<br>ie:<br>Doe,<br>°<br>Client equipment<br>*<br>7<br>a<br>er<br>amg<br>. 7,199<br>“<br>vo<br>TP<br>costs ©<br>*<br>.<br>pr<br>4,339<br>1,339<br>9°. 1,154<br>|<br>-<br>.__.. Shopequipment<br>andstock<br>|<br>:. <r<br>re<br>"Utilities<br>and service charges-<br>ST,<br>So<br>BEADS BID<br>5147|
||ot,<br>ss<br>Traveland subsistence<br>a<br>en<br>4937.0<br>7|
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|#<br>-.<br>27° 3°. Healthandsafety,<br>=<br>9 0<br>B97<br>2897<br>1,824<br>os<br>\;<br>. Support<br>staff-clientfacing’,<br>Sg<br>a<br>2471 °° 2471.<br>11,757<br>a<br>"<br>. +...<br>Printing, postage arid stationery<br>B41<br>ABA<br>4256,<br>-<br>|.<br>+, Staffcosts,<br>giftsandtraining<br>_<br>SOR<br>507,858||
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|i<br>Mee ©<br>- Printing, postageand stationery<br>=<br>,<br>.<br>7<br>81<br>°°.<br>81:||81.<br>-|
|-, °°... Telephoneandinternet<br>a<br>42.<br>42<br>~<br>.<br>)<br>Legaland professional<br>AB<br>AB<br>_<br>.<br>-<br>Bankcharges<br>©.<br>i<br>NE<br>Son<br>.<br>free.<br>T<br>.<br>hee<br>Staff costs, gifts and-training<br>a<br>.<br>_<br>**°** 650<br>-<br>650...||Pee<br>|<br>1,291 0.<br>|<br>You<br>4;<br>: 4,529<br>-<br>=|
|"ee<br>&<br>- Provision.forbaddebt<br>~<br>rr<br>re<br>a<br>oe G8<br>Fe|>|260|
|.<br>“1<br>Governance costs<br>Dee<br>“Ut<br>28197-2819.|7|2,625.|
|Se,<br>4m<br>Mee<br>te<br>gs<br>28,278. 28,278||38,933<br>er|
|a“,<br>a oO<br>_ Independentexaminer'sremuneration<br>==<br>8)<br>oe ee|||
|ee<br>ge<br>=<br>Oh<br>ee<br>ee<br>Be<br>ew<br>Bday Ph<br>ase<br>ag! -<br>2021|©|20200 °<br>-:|
|oT<br>Feespayable<br>-totheCompany's independent examiner fortheindependent<br>ae<br>ae<br>> examination ofthe Company's annual accounts<br>—<br>oe<br>150||s<br>— 1.|
|asa<br>-<br>.<br>Feespayable totheCompany'sindependentexaminerinrespectof;'<br>. °°<br>.<br>“eS <br>©<br>ok,<br>~~ Allotherservices notincluded above. =<br>ae<br>;<br>°<br>4,350|:r<br>-|r<br>oe<br>14,2905<br>**°**<br>°°|
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|i a|No.employee|received remuneration amounting to more|thah|£60,000|in|either|year.|-|‘oes|: oe|

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|a<br>a||nr<br>"NORMANDY COMMUNITY THERAPY.GARDEN)<br>=<br>ge<br>Bg<br>' aa<br>~ (A Company Limited by Guarantee) So|a|ren|-|
|---|---|---|---|---|---|
|NOTES<br>TOTHEFINANCIAL STATEMENTS<br>©°<br>Je<br>«<br>“5 oes"<br>.". BOR THEYEARENDED31MARCH 2021|||0|||
|Po<br>3a|12...|Tangibie fixed.assets’<br>=<br>hte, EME<br>ee|PEt|2<br>"3.||
|a<br>ae||ernas<br>id a ~°: \<br>Freehold,<br>- Plantand<br>Otherfixed.<br>Soy<br>es<br>Set<br>:<br>““property<br>machinery<br>..<br>assets||0<br>’ Total<br>.<br>-|s|
|or<br>.<br>o>|re|Cost orvaluation a rn<br>7<br>:<br>co ee ate <br>TART AprHh2020<br>et<br>805,917.<br>~<br>AdBOB|eae<br>I tt <br>850,810||"|
|Hm||Additions<br>4,289<br>25,610||26,899"||
|att Maro2021-<br>805,917<br>46,182<br>=.|||25610.|377,709;||
|“eet<br>eee<br>_<br>_.|+|Depreciation<br>| oy<br>Pee ete<br>a<br>gaat<br>f<br>a bean<br>ne<br>Se<br>ALT AprH2020.0<br>ATA 195<br>27,1082<br>Cha**r**g**e**<br>fo the y ar<br>ee<br>989020<br>5009||,<br>7: ii<br>201,300<br>ATT|i<br>i:|
|ee||ptt March2024<br>1BB297—- Et|aaaat|||
|-ee||Netbookvalue<br>7<br>ea<br>aoa|ss|Lo<br>pe||
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|Soe<br>5||EBT March202005 ><br>91,722" 17,788||149,510<br>°°.|||
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|oe raecue<br>*<br>+ 23<br>-Statement of funds - current year Sm<br>Pet bet,<br>4<br>aaa a os: ota,<br>tae||
|ee<br>ee<br>es<br>eee<br>Fe<br>see<br>| <br>pe<br>ee<br>®<br>Ge<br>caw<br>ee<br>Se<br>SS<br>*..<br>Balance at1<br>.<br>y's<br>*<br>Transfers<br>7<br>as<br>n<br>vir<br>+<br>April2020°.,<br>Income Expenditure.<br>~<br>in/out<br>.|Badaneeat<br>oo oo<br>31March<br>=<br>...<br>2021:<br>—|
|a<br>_<br>. Ea!<br>_. Unrestricted funds.<br>, -Ya -. 4a<br>le ai?<br>= oO<br>ve, we 28 ~~ Se poh<br>oe<br>GeneralFunds =.” 15,267 109,564 (48,619).<br>6212<br>a<br>ee<br>‘Fixedassets purchasedfrom):<br>gt<br>eo<br>ee<br>ee<br>.<br>os. 0.» Unrestricted funds.) 550:<br>:40,7072<br>ae,<br>teem<br>2<br>(40,707)<br>ee||
|Ss<br>55,974. 109,564<br>(48,619)(40,707)|76,212<br>0|
|(cs<br>><br>Restricted funds<br>— --<br>ee<br>Se<br>i<br>ee||
|oo<br>5 5.5 J... Building andothernetassetsat<br>a<br>_<br>“netbookvalue.»<br>Soe<br>94915,<br>ae<br>(0)<br>te oH<br>kt, ., . Vehicle fund at net book value |. *<br>419000<br>we<br>(4190) 0<br>. os<br>SiS s<br>Equipmentatnetbookvalue<br>=.<br>10,498<br>(10,498)||
|*<br>SNe<br>: Newlandandgarden 0<br>ee<br>ee<br>batty<br>ye<br>ge<br>development<br>+ os<br>15,889<br>mS (6,128)<br>(9,761)<br>ea<br>8<br>Compostbays<br>48000<br>ee<br>.<br>ae<br>Corecosts.<br>9°<br>ss<br>ow<br>45,000. (14,784)<br>(246|918,000|
|/<br>; "+<br>= Gardenequipment<br>and tooling :|. 12,483:<br>oS<br>' (12,483)<br>©<br>- i||
|_<br>-.<br>7°“.<br>Gardenpastimes<br>ne “2,361...<br>2,390,<br>Sh<br>er.(| Say<br>8s.<br>High SheriffTraining<br>fund)<br>4,015<br>3,000<br>©(150)<br>285<br>ic<br>oO<br>.<br>. 2<br>ITEquipment i<br>BAT) (2,083)<br>2B<br>“en<br>8<br>Market Cart<br>000<br>RBI<br>TAT<br>Pathways<br>6,000<br>750 (67502)<br>Sos se<br>Raised Planters.<br>2<br>2000<br>2,000)<br>7<br>‘°s..<br>* BRE/Safetyequipment<br>2000<br>2,000<br>Star Projectpe ga oe, 4232-9<br>60005<br>(10,232) em<br>a3<br>+’.<br>‘Otherrestricted income) «0.0<br>9Sue 35,000 °°<br>(29,227),<br>©<br>(5,773)<br>gy BPP<br>ag||
|Se<br>459,894<br>97,762 (100,592)<br>(128,502)|27,982.|
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Ce rr ene. NORMANDY COMMUNITY THERAPY GARDEN yg ee et | , - a _ + 38 _' (ACompany Limited by Guarantee) -—. *@ Fa “ye. % @ a es * 5" “NOTESTO THE FINANCIAL STATEMENTS 4 oe 7 eS ae . FOR THE YEAR ENDED31 MARCH 2021 . ot a r “=” 46, Statementof funds (continued) » ty dg? 7 ee a - . - P. ae = of BL oe eg a, m8 Sy gh PP, Balanceat..' |. er a . Balanceat1 | 7 or. °- Transfers , 31March — = oe - * 4 eres ' April 2020 _Income Expenditure’ ~ — in/out “2021. * / es +. Fixedassetfunds st - a Ss ns i an ce oo 6 ‘Landand buildings aS (914,902) 134,724 197,619 a _ #.. " Motor Vehicles Se gw (869). = 7 4,347 “3,478 | eS Equipment— a2 8, BO ee (4,140) 14,734 10,591 i - ;° ‘improvemto prop **e** rtynt— - oe T2000 18,410 | 25,610 ee te te Be ame OB Gs 7,200 (19,111) » 169,209 157,298 pe ° %. Total Restricted funds159,314 104,962, (119,703) 40,707 «185,280 > “+ > Total offunds 7 215,288 «5 214,526 (168,322) ° + ~~ 261,492 ; 


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|Oo<br>.<br>oo 16.<br>- Statementoffunds(continued)<br>7<br>we<br>e<br>.<br>*<br>8||*&<br>oy<br>.<br>-|
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|ae<br>**-**<br>Unrestrictedfunds<br>a|||
|we<br>GeneralFunds<br>50,016 -<br>. 100,133,<br>. (127,808).||(7,074)<br>15,267<br>Es|
|)<br>:<br>-<br>‘Fixed assetspurchasedfrom<br>ci<br>**e**e<br>oe<br>ee<br>:<br>-<br>-<br>unrestrictedfunds:<br>"44,774"<br>4,116<br>(8,183)||an<br>rs<br>.<br>40,707|
|a<br>-<br>‘94,790<br>104,249,<br>-(135,991)|~|—(7,074).<br>55,974-<br>||
|ae<br>ce<br>"Buildingand other netassetsat-<br>.<br>a<br>en<br>“<br>‘<br>-<br>:<br>net book value<br>wis<br>- 85,038<br>ot,<br>s+.<br>(8,194)<br>_<br>#<br>4°<br>Vehicle fund at net book value<br>-<br>519205<br>2<br>oe<br>_ (1,047)<br>-<br>.<br>Equipmentat net book value<br>23,626<br>=f<br>- (3,595)||eo<br>a,<br>17,271<br>94,115<br>stg<br>45. 41900<br>(9,533)<br>10,498|
|.<br>a<br>"Newland andgarden.<br>=<br>ft<br>4.<br>gf<br>eS<br>-_<br>oe<br>**™<br>at<br>ey).<br>y*<br>“oe<br>development.<br>_<br>ae<br>20,132<br>-~<br>><br>(4,243)<br>-,<br>++ 15889<br>-<br>-<br>|<br>_<br>+.<br>Compostbays<br>,<br>,<br>i<br>i<br>Fy<br>ge %<br>(709) a<br>7<br>'<br>Corecosts<br>a<br>-<br>24,765<br>(24,765)<br>=<br>«<br>8<br>-<br>oO<br>Stroke<br>ofGenius,<br>.-<br>0<br>48407. (1,585)<br>-<br>8<br>B2B5<br>eS<br>~<br>©<br>Gardenequipmentandtooling<br>.<br>23,381<br>==<br>=<br>(10,898)<br>Sn<br>12,4838<br>a<br>Polytunnel.<br>rag<br>FL<br>876°<br>2 fe<br>ae<br>res<br>or 7<br>876<br>a<br>Garden pastimes<br>7<br>— 2,361. 2,390...<br>(2,390)<br>-<br>2,361.<br>«<br>.<br>os)<br>+<br>High Sheriff Trainingfund<br>om<br>P2106?<br>2<br>(691),<br>HI!<br>ei<br>.<br>3<br>ITEquipment<br>“<br>i<br>ee |<<br>ae<br>.<br>(453)<br>ee<br>“<br>=<br>§<br>ae<br>Market Cart’ ~<br>rs<br>-<br>2,000<br>Pe<br>2000|||
|se<br>Rathways<br>ae<br>oe<br>-<br>*<br>6,000<br>.<br>eee<br>2<br>+<br>Raised Planters<br>|<br>rr<br>|<br>ar<br>:<br>°°<br>PPE/Safetyequipment<br>fe<br>ye<br>358<br>26,700. °(26,700)||-<br>6,000<br>=<br>Uy.<br>2000,<br>3<br>«<br>ae|
|.<br>;<br>,<br>:<br>“SensoryEquipment<br>«©<br>2°<br>=<br>. 2910.<br>(2,910)<br>“"*<br>Star Project<br>|.<br>a0<br>-.<br>°° 6000.<br>. (1,768)<br>°<br>_..<br>Other restricted income<br>.<br>Le,<br>1,584<br>(1,584).||=<br>7<br>_<br>“<br>4,232<br>0 0<br>me<br>oP,|
|.<br>3<br>Pe<br>Be<br>161,998.<br>81,748<br>(90,823)||7,074 = 159,314|
|a<br>it<br>i<br>ree.<br>Page28<br>0,||-|





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> , ye ee” 8 _ NORMANDY COMMUNITYTHERAPY GARDEN SO i a ' (A Company. Limited by Guarantee): 

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—— : NOTESFOR THE TO THEYEAR FINANCIALENDED 31 STATEMENTS MARCH 2024 

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16. Statement of funds (continued) 

* Totalofftunds «. ~ 

coe, Z 4 . 256,105 185,997 (226,814). = 215,288 . ‘. 

_ , —_ _ Page 29 

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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||{ACompany Limited byGuarantee)<br>—|||||||~||||
||||.<br>on|NOTESTOTHEFINANCIALSTATEMENTS|||||;||,||||
||||,|_ FORTHEYEARENDED 31 MARCH|||2021.||||!||||
||||||||||.||||||
||17.||| Analysisofnetassetsbetween|betweenfunds<br>we||.|||||||||
|||.|Analysis ofnetassetsbetween|betweenfunds -currentyear.|-||.||.|||.|||
|:|;||-<br>_|Unrestricted <br>,<br>~<br>funds||Restricted Fixed asset<br>funds<br>.<br>funds||||—_—s|‘Tota<br>funds||=||
|,||||-<br>2021|||2021||2021||_<br>2021||||
|||||£||.|g—||:<br>£||£|||!|
|ae<br>;|'||‘Tangiblefixedassets<br>Currentassets..|.<br>oe<br>2<br>-<br>;<br>84,249|*|"se<br>—..- 27,982|||457,298<br>i|.-|157,298<br>112,231|||<br>4||<br>4|
|an|||Creditorsduewithinoneyear|year<br>(8,037)|||- 0||-||(8,037)||||
||||Total<br>=<br>.|. 76,212||—-27,982|||157,298|.|261,492||:|||
||||Analysisofnetassetsbetween|betweenfunds -prioryear||||||oy||||||
|'|‘|,<br>=<br>a||-||Unrestricted —Restricted<br>funds.|||Restricted<br>funds||~ Total<br>funds|||||<br>||
||—||#<br>»|-<br>.|||-<br>2020.||2020|.|_ 2020||||
|,||_|Tangible fixed assets|"3|2||40,707||108,803||149,510||||
||||Current assets|:<br>:<br>‘||-|26,413||. $0,511||76,924|||i|
|‘||_|Creditorsduewithinoneyear|year4||-|(11,146)||-||(11,146)|||||
||||Total|:<br>;<br>.|||_<br>55,974||- 159,314|-|215,288||-||
|18.<br>op<br>;<br>4|||Pensioncommitments<br>4<br>ty<br>SO<br>The charity operates.a defined contribution. pension scheme. The assets of the’ scheme<br>are held<br>separately from those of the group in an independently administered fund. The pension cost charge<br>represents contributions payable by the charity to the fund.<br>At theyear end £423 (2020 - ENil) were||||||||||||||
||||payable to the fund and are included in creditors.<br>_|||||||a|||||
|4°|-e|||Page30|||||:<br>*||||||