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||||Page|
|---|---|---|---|
|General Information||||
|Report ofthe Trustees|||2-4|
|Independent<br>Examiner's||Report||
|Statemeat ofFmsncial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8-10|





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|||||Unrestricted|Restricted|Designated|||
|---|---|---|---|---|---|---|---|---|
||||Note|Fundsf|Funds<br>8|Funds<br>8|Total 2023<br>8|Total 2022<br>f|
|INCOMNG RESOURCES|||||||||
|Subscriptions||||18,664|||18,664|20,731|
|Donations|||||980||980|8,341|
|Incoming resources<br>&om charitable||activities|3|96,407|||96,407|99,421|
|Interest receivable||||677|||677|267|
|Totallacomiag<br>Resources||||115,748|980||116,728|128760|
|RESOURCES EXPENDED|||||||||
|Charitable<br>activities|||4|100,395|||100,395|91,307|
|Educational<br>and horticultural|grants||||4,496||4,496|4,825|
|Support costs||||28,538|||28,538|21,943|
|Total Resources Expended||||128,933|4.496||133,429|118,075|
|Net (Expenditure)/Income||||(13,185)|(3,516)||(16,701)|10,685|
|Balance brought<br>forward||||47,001|3,516|6,642|57,159|46,474|
|Balance carried forward||||33,816||6642|40,458|57,159|





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|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|||||f.|||
|FIXEDASSETS|||||||
|Equipment||||3,709||3,151|
|CURRENT ASSETS|||||||
|Debtors|||10,408||4,446||
|Cash on Deposit|||28,000||45,000||
|Cash at Bank|||3,710||5,741||
||||42,118||55,187||
|CURRENT LIABILITIES|||||||
|Creditors: amounts|falling due||||||
|within one year|||5,369||1,179||
|CURRENT NET|ASSETS|||36,749||54,008|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||40,458||57,159|
|FUNDS|||||||
|Designated<br>Funds||||6,642||6,642|
|Restricted Funds||||||3,516|
|Unrestricted<br>Funds||||33,816||47,001|
|TOTAL FUNDS||||40,458||57,159|



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||||2023|2022|
|---|---|---|---|---|
||Journal||f||
||Lectures||107|196|
||||800|800|
||Flower show||88,324|91,900|
||Outmgs aad garden visits||7,176|6,525|
||||96,407|99,421|
|4|RKSOURCKS|EXPENDED ON CHARITABLE ACTI3TTIES|||
||||2023|2022|
|||||f.|
||Lectures||6,945|4.101|
||Journal||3,955|1,116|
||Flower show||78,128|76,629|
||Outings<br>snd garden visits||7,089|5,343|
||Depreciation ofequipment||4,278|4,118|
||||100,395|91.307|
|5|SUPPORT COSTS||||
||||2023|2022|
||||I|f|
||Administrative|expenses|7,933|6,166|
||Insurance||401|395|
||Marketing||20,204|15,382|
||||28,538|21.943|
|6|TANGIBLE PIXKD ASSETS||||
||Kqulpmeat||||
||Cost||||
||Asar<br>I June 2022|||30,278|
||Additioas|||4,836|
||As st 31May|2023||35,114|
||Depreclatloa||||
||Asst I Juae2022|||27.127|
||Charge for the|year||4,278|
||As st 31hlay|2023||31.405|
||Written<br>Down|Falue|||
||As st 31May|2023||3,709|
||As st 31May 2022|||3,151|
|7|DEBTORS||2023|2022|
||||I|f|
||HMRC - Gih Aid||2, 174|2,294|
||Other Debtors||8,235|2,151|
||||10,408|4,445|
|8|CREDITORS||||
||Other Creditors||5,369|1,179|
||||5,369|1,179|



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|ANALYSIS|OF NET ASSETS BETWEEN PUNDS||||
|---|---|---|---|---|
|||Tangible|Nct curreat|Total|
|||fixed assets|assets||
|||I|I|I|
|Restncled Fund|||||
|Designated|Fuad||6,642|6,642|
|Unrestricted|Fund|3,709|30,107|33.816|
|Total Funds||3,709|36,749|40,458|