| Page | |||
|---|---|---|---|
| General information |
|||
| Report ofthe Trustees | 2-4 | ||
| Independent Exaniiner's |
Repon | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-10 |
| Unrestricted | Restricted | Designated | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Total 2022 | Total 2021 | |||
| f | f | f | f | |||||
| liVCOMING RESOURCES | ||||||||
| Subscriptions | 20,731 | 20,731 | 17.051 | |||||
| Donations | 8,341 | 8,341 | ||||||
| Incoming resources from charitable |
actmities | 3 | 99,421 | 99,421 | ||||
| Interest receivable | 267 | 267 | 335 | |||||
| Total Incoming Resources | 120,419 | 8,341 | 128,760 | 17,386 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
91307 | 91,307 | 4,413 | |||||
| Educational and horticultural |
grants | 4,825 | 4,825 | 1,000 | ||||
| Supportcosts | 5 | 21,943 | 21,943 | 19,661 | ||||
| Total Resources Expended | 113,250 | 4,825 | 118,075 | 25,074 | ||||
| Net Movement in Funds |
7,169 | 3,516 | 10,685 | 17,688) | ||||
| Balance brought forward |
39,832 | 6,642 | 46,474 | 54,162 | ||||
| Balance carried fomvard | 47,001 | 3,516 | 6,642 | 57,159 | 46,474 |
| Noies | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| FIXEDASSETS | ||||||
| liquipment | 3, 15 1 | 3,069 | ||||
| CURRENT ASSF;rq | ||||||
| Stocks | 500 | |||||
| i&ebtors | 4,446 | 4,I09 | ||||
| Cash on Dcposn | 45,000 | 54,023 | ||||
| Cash at Bank | 5,742 | 1,472 | ||||
| 55,187 | 60,104 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors amounts |
falling duc | |||||
| within one year |
1,179 | 16,699 | ||||
| CURRENT NET | ASSETS | 54,008 | 43.405 | |||
| TOTAL ASSETS | I,ESSCURREiVT LIABILITIFS | 57,159 | 46,474 | |||
| FUiVDS | ||||||
| Designated Funds |
6,642 | 6,642 | ||||
| Restricted Funds |
3,516 | |||||
| Unrestricted Funds |
47,001 | 39,832 | ||||
| TOTAL FUNDS | 57,I59 | 46,474 |
| 3 | INCOiVIING | R | ESOURCES FROM CHARITABI.EACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Lectures | 196 | ||||||
| Journal | 800 | ||||||
| Flower show | 91,900 | ||||||
| Outings and garden visits |
G.525 | ||||||
| 99,421 | |||||||
| 4 | RESOURCES | EXPENDED ON CIIARITABLE ACTIVITIES | |||||
| 2022l | 2021 f |
||||||
| Lectures | 4, | 101 | 720 | ||||
| Journal | 1,116 | ||||||
| Flower show | 76,629 | 2,480 | |||||
| Ouongs and garden visits | 5,343 | 190 | |||||
| Depremation | ofequipmenl | 4, | 118 | 1,023 | |||
| 91.307 | 4,413 | ||||||
| 5 | SUPPORT COSTS | ||||||
| B322 | 2021 | ||||||
| I | f | ||||||
| Admlmstrauve | expenses | 6.16&i | 3,42&i | ||||
| Insurance | 395 | 395 | |||||
| Markcung | 15,382 | I | G,783 | ||||
| 21,943 | 20,604 | ||||||
| 6 | TANGIBLE | FIXEDASSETS | |||||
| Equipment | |||||||
| Cost | |||||||
| As at I June 2021 |
2&i,078 | ||||||
| Additions | 4,200 | ||||||
| As at 31 hlay | 2022 | 30,278 | |||||
| Depreciation | |||||||
| As at I June 2021 |
23,009 | ||||||
| Charge forthe year | 4,118 | ||||||
| As at 31 iulay | 2022 | 27,127 | |||||
| Written Down |
Value | ||||||
| As at 31 May 2022 | 3,151 | ||||||
| As at 31 May | 2021 | 3,069 | |||||
| 7 | DEBTORS | 2022 | 2021 | ||||
| f | f | ||||||
| HMRC - Gig | Aid | 2.294 | 2,293 | ||||
| Other Debtors | 2,151 | 1,816 | |||||
| 4,44&i | 4.109 | ||||||
| 8 | CREDITORS | ||||||
| Income received | m advance | 16,5G5 | |||||
| Other Creditors | 1,179 | 134 | |||||
| 1.179 | 1G,G99 |
| Tangible | Nct current | Total | ||
|---|---|---|---|---|
| fixed assets | assets | |||
| 1 | ||||
| Restricted | Fund | 3,516 | 3,516 | |
| Designated | Fund | 6,642 | 6,642 | |
| Unrestncted | Fund | 3,151 | 43,850 | 47,001 |
| Total Funds | 3,151 | 54,008 | 57,159 |