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||||Page|
|---|---|---|---|
|General<br>information||||
|Report ofthe Trustees|||2-4|
|Independent<br>Exaniiner's||Repon||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8-10|





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|||||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<br>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<br>activities||||91307|||91,307|4,413|
|Educational<br>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<br>in Funds||||7,169|3,516||10,685|17,688)|
|Balance brought<br>forward||||39,832||6,642|46,474|54,162|
|Balance carried fomvard||||47,001|3,516|6,642|57,159|46,474|





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|||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<br>amounts|falling duc||||||
|within<br>one year|||1,179||16,699||
|CURRENT NET|ASSETS|||54,008||43.405|
|TOTAL ASSETS|I,ESSCURREiVT LIABILITIFS|||57,159||46,474|
|FUiVDS|||||||
|Designated<br>Funds||||6,642||6,642|
|Restricted<br>Funds||||3,516|||
|Unrestricted<br>Funds||||47,001||39,832|
|TOTAL FUNDS||||57,I59||46,474|





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|3|INCOiVIING|R|ESOURCES FROM CHARITABI.EACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||||f||
||Lectures||||196|||
||Journal||||800|||
||Flower show|||91,900||||
||Outings<br>and garden visits|||G.525||||
|||||99,421||||
|4|RESOURCES||EXPENDED ON CIIARITABLE ACTIVITIES|||||
|||||2022l||2021<br>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<br>I June 2021|||||2&i,078||
||Additions||||||4,200|
||As at 31 hlay|2022||||30,278||
||Depreciation|||||||
||As at<br>I June 2021|||||23,009||
||Charge forthe year||||||4,118|
||As at 31 iulay|2022||||27,127||
||Written<br>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||





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|||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|



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