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|Bankers;||CAF Bank Ltd, Kings Hill, West Mailing,|CAF Bank Ltd, Kings Hill, West Mailing,|Kent, ME194TA|
|---|---|---|---|---|
|Solicitors:||Blythe Liggins, Edmund<br>House,|Rugby|Road,|
|||Leamington<br>Spa, Warwickshire,|CV32|6EL|
|Independent|examiner:|Mairead Montague,<br>BA(Hons),|MAAT||
|||Montague<br>Accounting<br>Services,|||
|||Poachers Cottage, Brewers Lane, Badsey, Evesham, WR117EU|||



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|For the year e|nd|ed|31 D|ecembe|r 202|0|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted||Restricted||2020||2019|
|INCOME|||||||||||||
|Donations<br>and legacies||||||2,979||||2,979||20,764|
|Gift in kind|||||||||||||
|Income from charitable|||activities||||||||||
|Grants receivable|||||1|40,582||44,376||84c958||106,147|
|Membership<br>fees||||||6,574||||6,574||8,041|
|Income from trading||activities|||||||||||
|Fundraising<br>events||||||||||||5,423|
|Merchandising||||||15,429||||15,429||22,956|
|Letting||||||6,562||||6,562||26,509|
|Admission<br>fees||||||10,238||||10,238||20,733|
|Income from bank|interest|||||81||||81||307|
|Other income||||||5,136||||5,136||4,746|
|Total income||||||87,581||44,376||131,957||215,626|
|Expenditure|||||||||||||
|Costs ofgenerating||voluntary||income||7,630||||7,630||7,570|
|Costs ofgenerating||funds||||38,182||||38,182||43,776|
|Costs ofcharitable|activities|||||66,805||82,979||149,784||125,230|
|Total expenditure||||||112,617||82,979||195,596||176,756|
|NET INCOME/(EXPENDITURE)||||||(25,036)||(38,603)||(63,638)||39,050|
|Transfers<br>between|funds||||||||||||
|Other recognised|gains/(losses)||||||||||||
|NET MOVEMENT|IN FUNDS|||||(25,036)||(38,603)||(63,638)||39,050|
|Funds at 1january|||||10|85,878||680,094||765,972||726,922|
|FUNDS AT31DECEMBER|||||E|60,842|E|641,491|E|702,333|E|765,972|





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|BALANCE SHEET at 31De|cember 2020|||||||
|---|---|---|---|---|---|---|---|
|||Note||2020<br>'|||2019|
|TANGIBLE FIXEDASSETS||6||655 800||'|695 699|
|CURRENT ASSETS||||||||
|Stocks||7||2,087|||2,412|
|Debtors||'8||13,292|||27,349|
|Cash at bank and in hand||||98346|||59 163|
|||||113,725|||88,924|
|Creditors<br>—falling due within|1year|||10192|||18651|
|NET CURRENT ASSETS||||103 533|||70 273|
|Creditors<br>—long term||||57 000||||
|TOTAL ASSETS|||6|702 333|6||765 972|
|FUNDS||||||||
|Unrestricted||10||60,842|||85,878|
|Restricted||.11||641,491|||680,094|
||||6|702 333|6||765 972|



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|Notes <br>|to the accounts<br>|to the accounts<br>||||||
|---|---|---|---|---|---|---|---|
|1.Grant|s and donations|||||2020|2019|
|Warwick|District|Council —unrestricted||||37,500|20,000|
|Heritage|Lottery|Fund||||31,200|39,000|
|Warwick|District|Council|||||27,647|
|Garfield|Weston|Foundation|||||7,500|
|Finniss Scott Foundation|||||||5,000|
|Warwick|Town Council||||||5,000|
|Warwick|Society||||||2,000|
|National|Lottery|Heritage|Fund|—emergency|fund|8,700||
|Heart of|England|—community||fund grant||3,000||
|Warwick|County|Council||||1,476||
|job Retention<br>Grant —furlough||||||3 082||
|||||||84958|106 147|
|Donated|goods —Gift in kind|||||||



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|2.Total res|ources expe|nded|nded|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Voluntary<br>Income||Funds<br>Generated||Charitable<br>Activities||Total<br>2020||Total<br>2019||
|Direct costs||||||||||||
|Merchandising|||||3,846||||3,846||9,712|
|Gardens Costs||||||||||||
|Advertising|||||||5,170||5,170||9,789|
|Staff and Projects|||||||68,680||68,680||37,275|
|Maintenance|||||||8,180||8,180||16,497|
|Depreciation|||||||33,416||33,416||27,605|
||||||3,846||115,446||115,446||91,166|
|Shared costs||||||||||||
|Management||5,448|||24,516||24,516||54,480||55,855|
|Depreciation||2,182|||9,821||9,821||21,824||19,833|
|||7,630|||34,337||34,337||76,304||75,698|
|Total||7,630||E|38,183|E|149,783|E|195,596||176,576|
||||||||||2020||2019|
|3.Resources expended||include:||||||||||
|Governance|—Independent|examiner's|fee||||||700|E|1,000|
|Depreciation|||||||||55 240||47 438|





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|otes to th|e accounts —continued||||
|---|---|---|---|---|
|||2020||2019|
|4.Staff Costs|||||
|Salaries||67,858||63,313|
|Employers'|NIC|1,127||1,044|
|Pension||1 124|||
|||70 109|6|65 305|




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||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|
|7. Stocks|||||||||
|Goods for resale|||||1,402|||1,727|
|Nursery<br>plants|||||685|||685|
||||||2 087|f||2412|
|Debtors|||||||||
|Trade debtors|||||1,548|||4,021|
|Other debtors|||||10,080|||21,256|
|Prepayments|||||1 664|||2 072|
||||||13292|E||8 284|
|Creditors|||||||||
|Trade creditors|||||6,451|||13,916|
|Taxation<br>8ESocial Security|||||2,357|||3,460|
|Accruals|||||1,190|||1,275|
|VAT Payable|||||194||||
||||||10 192|E||18651|
|9a.Creditors|—long term||||||||
|Government<br>Coronavirus||Business|||||||
|Interruption<br>Loan Scheme|||||57 000||||
||||||57 000||||
|10.Funds|||||||||
||||Unrestricted||Restricted|||Total|
|1 January 2020||||85,878||680,094||765,972|
|Incoming<br>resources for year||||87,581||44,376||131,957|
|Resources expended||||(112,617)||(82,979)||(195,596)|
|Transfer|||||||||
|31December|2020||E|60 842|E|641 491|E|702 333|
|Represented<br>by|||||||||
|Tangible fixed|assets|||25,688||630,112||655,800|
|Net Current Assets||||35 154||11379||46 533|
||||E|60 842|E|641 941|E|702 333|





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