|Contents|||
|---|---|---|
|Legal and administrative||information|
|Report ofthe|Trustees||
|Report ofthe|independent<br>examiner||
|Statement of|financial|activities|
|Balance sheet|||
|Chairs declaration<br>and||slgnatul 6|
|Notes forming|part ofthe financial statements||





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||||Total|Total|
|---|---|---|---|---|
||||Oct 2021 - Sep|Oct 2020 - Sep|
||||2022|2021 PY|
|Income|||||
|Farmer's<br>Market||||42,732|
|Covid Grant||||10,000|
|Total Farmer's Market|||40,168|52,732|
|Gifts and donations||income|1,313|1,190|
|Grants||||3,250|
|Interest Income|||50|12|
|Kiosk rent|||4,000|0|
|Pavilion Rent|Income||101,603|96,214|
|Bowls Club|rent||1,750|2,800|
|Total Pavilion|Rent|Income|103,353|99,014|
|Total Income|||148,884|156,198|
|Cost ofSales|||||
|Farmer's<br>Market expenses|||12,400|18,0'l2|
|Total Cost ofSales|||12,400|18,042|
|Gross Profit|||136,484|138,156|
|Expenses|||||
|Total In furtherance||of|||
|Charitable<br>Activities|||?0,716||
|Total Management||and Admln|||
|costs||||22,005|
|Total Expenses|||||
|Net Operating|Income||31,008||
|Net Income|||31,008||





||||Total||
|---|---|---|---|---|
|Fixed Asset|||||
|TBAglble assets|||||
|Leasehold<br>property||||205,920|
|Fixed Assets Additions||||0|
|Total Leasehold prope~|||382,571||
|Leasehold Amortisation|||-88,794||
|Leasehold<br>Am Garfield Weston|||-8,000||
|Total Leasehold Amortisation|||||
|Total Tangible assets|||||
|Total Fixed Asset|||||
|Cash at bank and in hand|||||
|00239577|||||
|10047945|||||
|Farmers Market Undeposited||Funds|||
|Total Cash at bank and in|hand||102,405|229,842|
|Debtors|||||
|Accounts receivable|||||
|Total Debtors|||||
|Current Assets|||||
|Total Current Assets|||||
|Net current assets|||||
|Creditors: amounts<br>falling|due within one||||
|year|||||
|Trade Creditors|||||
|Accounts Payable|||31,688||
|Total TIade Creditors|||31,688||
|Current Liabilities|||||
|HMRC|||||
|Total Payroll Liabilities|||||
|Total Current<br>Liabilities|||||
|Total Creditors: amounts|falling|due|||
|wlthlA oAe year|||32,479|31,688|
|Net current assets (liabilities)|||68,640|199,746|
|Total assets iess current liabilities|||||
|Total net assets (liabilities)|||||
|Capital and Reserves|||||
|Provision for Edensor|Gates|refurb|10,000|10,000|
|Provision for play equipment|||30,000|30,000|
|Total Designated<br>Funds<br>Prov for maintenance<br>and rep||gll4)|40,000<br>58,000|40,000<br>58,000|
|Restricted funds|||||





|Restricted<br>Funds Capital Grants|12000|12,800|
|---|---|---|
|Total Restricted funds|12,000|12,800|
|Retained<br>Earnings; general fund|213,408|207,032|
|Profit for the year|31008|6,376|
|Total Capital and Reserves|354~416|324I208|





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|Leasehold|property|(Studios)|over 25years approximately,|from Aug 2002|
|---|---|---|---|---|
|Leasehold|property|(Pavilion Fiat)|over 25years approximately,|from Dec 2003|
|Leasehold|property|(Studio improvements)|over 25years approximately,|from Oct 2012|
|Leasehold|property|(Studio improvements)|over 25years approximately,|from Oct 2022|



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|||||Oct 2020-|
|---|---|---|---|---|
|||Oct|2Q21 -|Sep 2Q21|
|||Se|2022|PY|
|DIN Summer|Fun Expenses||600.00||
|Dues and Subscriptions|||938.81|531.26|
|Grants made||||31,688.00|
|Proj INgmt/Facilities|||||
|INgmtJ<br>Bookkeeping|||600.00|24,120.00|
|Project expenditure|||320.49||
|Adventure|Play Area|||4,053.54|
|Artist Studio Development||||8,412.00|
|Park projects - general|||5,144.97|3,499.57|
|Promenade|Approach||1,919.07|7,800.00|
|Water Play|Area|||81.11|
|Total Project|expenditure||7,384.53|23,846.22|
|Rent Payable|||2,000.00|2,000.00|
|Repairs and|maintenance||||
|Adventure|Play Area||2,229.54|5,179.44|
|Artists Flat|||1,291.00|3,196.08|
|Park repairs - general|||3,208.90|4,567.37|
|Pavilion||12,905.68||9,262.18|
|Water Play|Area||5,414.28|4,566.36|
|Total Repairs|and maintenance|25,049.40||26,771.43|
|Taxes|||1,573.02||
|Tools, equipment,<br>PPE, etc|||1,027.77|818.61|
|Training|||1,045.86||
|Wages||30,49640||f|
|Total In furtherance<br>ofGharitable o||70,715.79||109,775.52|





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|Management<br>|and Admin Costs|||
|---|---|---|---|
||||Oct 2020-|
|||Oct 2021-|Sep 2021|
|||Se 2022|p|
|Advertising|Farmers Market|3,545 43|1,998.34|
|Business Rates and Council Tax||1,058.96|1,068.96|
|Cleaning<br>and waste||4,089.04|4,742.11|
|Depreciation|Expense|14,536.00|4,722.00|
|Insurance||2,272.05|2,256.39|
|Internet||1,448.48|1,115.85|
|ITSupport||1,536.66|1,624.91|
|Licenses and Permits|||35.00|
|ONce Supplies, Postage, Etc||534.61|431.05|
|Postage and|delivery||2.49|
|Professional|fees|1,289.00|236.70|
|Utilities||4449.69|3771.01|
|Total Management<br>and admin costs||34,759.92|22,004.81|



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