2020-12-31-accounts - Painswick Rococo Garden Trust

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Reference	and Administrative Details	and Administrative Details
Chairman's	Report
Trustees'	Report		5-10
Statement	ofTrustees'	Responsibilities	10
Independent Examiner's Report
Statement	of Financial	Actiwities
Balance Sheet			13
Statement	ofCash Flows
Notes to the Financial		Statements	15-25

			2020	2019
		Note	f	6
Cash flows from operating activities
Net cash income			(45,185)	26,685
Adjustments to cash flows from non-cash	items
Depreciation		12	9,379	8,269
Impairment expense		12	130,660
investment income		4	{7)	(47)
			94,847	34,907
Working capital adjustments
Decrease in stocks		14		100
(Increase)/decrease in debtors		15	(29,625)	(5,148)
Increase/(decrease) in creditors		16	{52,019)	92,293
Net cash flows from operating activities			13,203	122,152
Cash flows from investing activities
Interest receivable and similar income			7	47
Purchase oftangible fixed assets			(874)	(151,017)
Sale of tangible fixed assets
Net cash flows from investing activities			(867)	(150,970)
Cash flows from financing activities
Cash inflows from new borrowing		16	100,000
Net cash provided by financing activities			100,000
Net (decrease)/increase in cash and cash equivalents			112,336	-28,818
Cash and cash equivalents at IJanuary			23,193	52,011
Cash and cash equivalents at 31December			135,529	23,193

		Restricted	Unrestricted	2020	2019
		6		f	5
Operation	ofgarden		202,204	202,204	314,154
Friends			22,601	22,601	25,019
			224,805	224,80S	339,173

	Restdcted	Unrestricted	Unrestricted		2020	2019
Interest receivable
Other income
	Restricted		Unrestricted		2020	201.9
		6		f	6
Room hire, courses and brochures

		Restricted	Unrestricted	2020	2029
			f	f	f
	Operation ofthe garden		131,679	131,679	250,795
	Friends				2,642
	Art Unbound				33,296
			131,679	131,679	285,732
7	Other expenditure
		Restricted E	Unrestricted	2020	2029f
	Staff costs
	-Wages and salaries		128,021	128,021	234,836
	-Other staff costs		250	250	2,843
	Allocated support costs		151,241	151,241	59,929
			279,512	279,512	297,598

		Restricted	Unrestricted	2020	2029
		f	f	f	f
Governance	costs		5,513	5,513	5,960
			5,513	5,513	5,960

The aggregate	payroll costs were as follows:
		2020
		f
Staff costs	during the year were:
Wages and	salaries	219,591	233,938
Other staff	costs	250	2,843
		219,841	236,782

	Land and	Furniture and	Computer
	Buildings	Equipment	Equipment	Total
Cost	E		E	f
At 1January 2020 Additions	210,427	85,084	3,347	298,858
Disposals Transfers		174 (12,342}	700	874 (12,342}
At 31December 2020	210,427	72,916	4,047	287,390
Depreciation
At 1January 2020 Charge forthe year Impairments Disposals Transfers	1,210 130,660	50,375 6,820 (12,342}	1,199 1,349	51,574 9,379 130,660 (12,342}
At 31December 2020	131,870	44,853	2,548	179,271
Net Book Value
At 31December 2020 At 31December 2019	78,557 210,427	28,063 34,709	1,499 2,148	108,119 247,284

		2020	2019
		E
Shares in group undertakings interests	and participating
		30,000	30,000
		30,000	30,000

16a Creditors: a	mounts	falling due within one year
			Charity	Charity
			2020	2019
			f
Trade creditors Other Taxation Ik social security			6,354 3,482	29,587 3,696
VAT repayable Other creditors			23,836 380	3,389 29
Accruals			30,810	42,322
Intercompany	creditor			7,858
			64,862	86,881
16bCreditors: amounts		falling due in more than one
year
			Charity	Charity
			2020	2019
			6
Other creditors Bank Loan			100,000	30,000
			100,000	3Q,OOO