| For the year ended 31 October | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | General | Restricted | Tota I | Total | ||
| 1&2 | Fund | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | |||
| P..OO | P..OO | 2.00 | ||||
| INCOMING RESOURCES | ||||||
| Incoming Resources from generated | funds | |||||
| Voluntary Income |
8,51976 | 8,51976 | 6, 100 | |||
| Activities for generating funds |
0 00 | 0.00 | ||||
| Bank Interest | 621 | 6.21 | ||||
| Incoming resources from Charitable |
activities | 28,575 91 | 28,575 91 | 25,983 | ||
| TOTAL INCOMING RESOURCES |
37,101 88 | 0 00 | 37,101.88 | 32,083 | ||
| RESOURCES EXPENDED | ||||||
| Chantable Actiwties |
36,67930 | 36,67930 | 27,430 | |||
| Governance | 301.00 | 301 00 | 239 | |||
| TOTAL RESOURCES EXPENDED | 36,980.30 | 0 00 | 36,98030 | 27,669 | ||
| iNET RESOURCES FOR THE | YEAR | 121 58 | 0 00 | 121 58 | 4,414 | |
| Surplus | Surplus | |||||
| Fund Balances b/fwd 1/11/21 |
11,890 76 | 0 00 | 11,890 76 | 7,477 | ||
| Transfer to/from "Designated |
Fund" | |||||
| ""Award Ceremony Reserve" |
0 00 | 0.00 | 0 00 | |||
| 'FUND BALANCES CARRIED | ||||||
| FORWARD 31/10/22 | 512,01234 | 60.00 | 612,012 34 | 811,891 |
| LONDON IN BLOOM |
LONDON IN BLOOM |
LONDON IN BLOOM |
LONDON IN BLOOM |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income &Ex enditure | Account for | ears endm 31st |
October | ||||||||||
| Detailed version | for the | Trustees | |||||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
| Actual | Actual | Actual | ' | Actual | Actual | ||||||||
| INCOME | |||||||||||||
| S onsors see below | list | 14,92000 | 8,720 00 | 6,100.00 | 6,10000 | 4,600.00 | |||||||
| Entrants Fees | 17,072 00 | 15,70050 | 5,375.00 | 17,383.00 | 19,540.91 | ||||||||
| Semmar Fees | 36000 | 14500 | 0.00 | ||||||||||
| Awards Extra Places |
2,256.00 | 4,15700 | 000 | 3,91976 | |||||||||
| Entrants Services | 11,550.00 | 000 | 1,212 00 | ||||||||||
| Donations | 500.00 | 255.00 | |||||||||||
| Grft Aid | 1,785 28 | 410.00 | |||||||||||
| Neighbourhoods | 6,955.00 | 9,035.00 | 0.00 | 8,19000 | 9,035 00 | ||||||||
| RHS Special 2020 | Grant | 3,981.00 | |||||||||||
| Bank Interest | 0 00 | 000 | 0.00 | 6.21 | |||||||||
| TOTAL INCOME | 53,11300 | 38,257.50 | 18,708.28 | 32,08300 | 3710188 | ||||||||
| EXPENDITURE | |||||||||||||
| Annual Awards | 3,737.01 | 7,886.57 | 60.00 | 79447 | 6,522 54 | ||||||||
| Seminars | 782.90 | 0.00 | 0.00 | ||||||||||
| Committee Meetings Sf ~/bd |
I~ | 275.88 2,227.51 |
45.35 3,002.61 |
128.80 3,044 74 |
25.00 2,020.23 |
' | 30.00 5,159.54 |
||||||
| Insurance RHS |
90.00 | 90.00 | 90.00 | 9000 | |||||||||
| Judging General |
976.94 | 968.70 | 34.80 | 279.58 | 764.46 | ||||||||
| Miles e PH | 389 19 | 41430 | 49.05 | ||||||||||
| Professional Fees |
PH | 6,500.00 | 5,00000 | 50000 | |||||||||
| Travel —Trustees |
555.41 | 225.50 | 32.00 | ||||||||||
| Travel —Others |
11442 | 000 | 0. | 21 51 | |||||||||
| Campaign Management-Basic |
20,000.00 | 20,500.00 | 14400 00 | 2 | 0,500.00 | 20,500.00 | |||||||
| ditto ex gratia | 2,00000 | 500.00 | 2,000.00 | 2,000.00 r |
|||||||||
| Office consumables | 1,526 75 | 295.38 | 284.52 | 99555 | 498.32 | ||||||||
| Postage | 261 98 | 204.31 | 1878 | 271.44 | |||||||||
| Printmg, | |||||||||||||
| Telephone | 408.00 | 408 00 | 384.00 | 360.00 | 360 00 | ||||||||
| B kC~h |
60.00 | 65.00 | 60 00 | 91 00 | 87.00 | ||||||||
| Re berlin Accountant/Co |
House | 389.00 | 301.00 | 363.00 | 239.00 | 301 00 | |||||||
| De reciation Com | uter | 609 92 | 666.00 | 666.00 | 234.00 | 39600 | |||||||
| Costs re Entrants | Service~ | 7,400.00 | 0.00 | 000 | 000 | ||||||||
| TOTAL EXPENDITURE | 48,304.91 | 40,572 72 | 20,231.12 | 27,669 12 | 36,980.30 | ||||||||
| MARGIN | F4,808.09 | 62,315.22 | 51,522 84 | 64413.88 | f121.58 | ||||||||
| 3/3/2023 | 12:03 | ~Sur lus |
Deficit | Deficiff | Sur lus |
Su lus |
|||||||
| Sponsors/Supporters | |||||||||||||
| MPGA for Awards | 70.00 | 70.00 | |||||||||||
| WCGardeners | 4,0~~000 | 3,000 00 | 000 | 2,000.00, | 2,000.00 | ||||||||
| Windowflowers re Seminar |
1,000.00 | 1,000.00 | 1,500.00~ | 1,500 00' | |||||||||
| MPGA | 1,000.00 | 1,000.00 | 1,000.00I | see | above | 1,000.00 | |||||||
| I/eoiia | |||||||||||||
| Idverde | 1,000.00 | 1,000.00 | 1,00000 | ||||||||||
| Jeremy Linden | 1,000.00 | 1,00000 | 2,000+00 | 1,000.00 | 1,00000 | ||||||||
| Mr & Mrs Bellamy | 500.00 | 300 00 | 0 00 | ||||||||||
| Bourne Amenity |
750.00 | 750.00 | 000 | ||||||||||
| Amberol | 600.00 | 600.00i | 600 00 | 600 00 | 600.00 | ||||||||
| M~aor of London | 6000.00 | Q.ool | 0 00 | ||||||||||
| 14,920.00 | 8,720.00 | 6,100.00' | 6 100.00 | 4,600.00 |
| LONDON IN BLOOM |
LONDON IN BLOOM |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet as at 31stOctober | |||||||||
| Detailed Trustee | Version | ||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
| Actual | Actual | Actual | Actual | Actual | Actual | ||||
| 6 | 5 | ||||||||
| Fixed Assets one carom uter |
|||||||||
| Net Book Value | b/f | 0001 | 000 | 1,386.00 | 720.00 | 54.00 | 469.00 | ||
| New This Year | 0 001 | 1,99592 | i | 000 | 000 | 649.00 | 659.00 | ||
| De reciation this | ear | 000 | 60992 | 66600 | 66600 | 234.00 | 396.00 | ||
| Net Book Value | c/f | 000 | 1,38600 | 72000 | 54 00 | 469.00 | 732.00 | ||
| Balance at Bank | 8r371.85 | 15,544.72 | 15,310.88 | 14,918.56) | 15,427 44 | 16,604.86 | |||
| less B'field & BYlies Balance |
-2,800.78 | -1,740.68 | 1x380.681 | -1,380.68 | -1,261.96 | ||||
| Petty Cash | 000 | 0.00 | 0.00 | ||||||
| Debtors | 65000 | 1,035.00 | 70.00 | 0.00 | |||||
| Creditors see below | 2,51500 | 3,850.00 | 5,360.48 | 6,11500 | 2,71000 | 5,692.56 | |||
| Net Assets | 66,506.85 | 611,314.94 | K8999.72 | 67476.88 | f11,890.76 | f12012.34 | |||
| General Reserve | b/1 | 8,929.51 | 6,508.8+5 | 11,31494' | 8,999.72 | 7,476 88 | 11,89076 | ||
| (2,422.66) | 2,315.22) | (1,522.84) | 4,413.88 | 121.58 | |||||
| Defimt | Deficit | Deficit | Surplus | Su lus |
|||||
| General reserve | c/f | 6,50685 | 11,31494 | 8,99972 | 7,476.88 | 11,890.76 | 12,012.34 | ||
| Awards Reserve | 000 | 000 | 0.00 | 0.00 | |||||
| Total reserves | f6 586.85 | 611,314.94 | 68,999.72 | 67,476.86 | 611,890.76 | f12,012.34 | |||
| Creditors: | |||||||||
| Examiner Cam ainM r |
T | 300.00 1,800.00 |
350.00 2,000.00 |
350.00 | 700.00 0.00 |
350 00 2,000.00 |
350 00 2,000.00 |
||
| Annual Awards Ceremon | 0.00 | 3,301.56 | |||||||
| Entrants fees in advance | 415.00 | 5,415.00 | 360.00 | 0.00 | |||||
| Software Maintenance | 41.00 | ||||||||
| Website Maint | |||||||||
| Perf-related mcentive |
1,500.00 | ||||||||
| VAT on Awards | Cost | 000 | |||||||
| 2,51500 | 3,85000 | 5,36048 | 6,115.00 | 2,710.00 | 5,692.56 | ||||
| Debtors: | |||||||||
| RHS Neighbourhoods | 45500 | 0.00 | 000 | 0.00 | 0.00 | ||||
| Awards/Ectly Fees Places Boroughs |
195.00 | 1,035.00 | 70.00 | 0.00 | 85.00 | 1,630.00 | |||
| 65000 | 1,035.00 | 7000 | 0.00 | 85.00 | 1,630.00 |