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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|
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|||||Total|Tora/|
|---|---|---|---|---|---|
|||Restricted
funds|Unrestricted
funds|31-Dec|31-Dec|
|||||2020|2019|
||Note|||E|E|
|Income and||||||
|Endowments
from:||||||
|Donations
and legacies|||141,194|141194|70 795|
|Charitable
activities|||224,805|224,805|339,173|
|Investment
income|||7|7|47|
|Other income||||||
|Totallncome|||366,006|366,006|410,015|
|Expenditure
on:||||||
|Charitable
activities|||131,679|131,679|121,894|
|Other expenditure|||279,512|279,512|261.,436|
|Total Expenditure|||411,191|411,191|383,330|
|Net||||||
|(expenditure)/income|||(45,185)|(45,185)|26,685|
|Transfers between||||||
|funds||||||
|Net movement
in||||||
|funds|||(45,185)|(45,185)|26,685|
|Reconciliation
offunds||||||
|Total funds brought
forward|||204,281|204,281|177,596|
|Total funds carried
forward|18||159,096|159,096|204,281|
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||||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|
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||||Restricted|Unrestricted||2019|
|---|---|---|---|---|---|---|
||||f|f||6|
|Donations|and legacies||||||
|Donation||from subsidiaries||20,000|20,000|24,000|
|Donations||from individuals/|||||
|organisations||||121,194|121,194|46,795|
|||||141,194|141,194|70,795|
|||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|||||||
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|||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|
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|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|
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||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|
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|||Subsidiary|undertaking|Total|
|---|---|---|---|---|
|||||f|
|Cost|||||
|At 1January 2020
At 31December 2020|||30,000
30,000|30,000
30,000|
|Net Book Value|||||
|At 1January 2020
At 31December 2020|||30,000
30,000|30,000
30,000|
||||30000|30000|
|14Stock|||||
|||Charity||Charity|
|||2020
f||2019f|
||Stock||||
|15Debtors|||||
|||Charity||Charity|
|||2020
f||2019f|
||Trade debtors|1,035|||
||Due from group undertakings|10,622|||
||Prepayments|3,002||4,392|
||Accrued income|35,651||15,427|
|||50,310||20,685|
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|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|
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|||Balance at|Incoming|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||||||31|
|||1January|||between|December|
|||2020
f|resources
f|expended
f|funds
f|2020
f|
|Unrestricted|||||||
|funds|||||||
|General funds||204,281|366,006|(411,191)||159,096|
|Restricted funds|||||||
|Total|funds|204,281|366,006|(411,191)||159,096|
|8aComparative|Funds - 2019||||||
|||Balance at|Incoming|Resources|Transfers|Balance at|
|||||||31|
|||1January|||between|December|
|||2019|resources|expended|funds|2019|
|||f|f|f|f|f|
|Unrestricted
funds|||||||
|General funds||106,406|403,915|(377,230)|71,190|204,281|
|Restricted funds||71,190|6,100|(6,100)|(71,190)||
|Total funds||177,596|410,015|(383,330)||204,281|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||f|f|f|
|Tangible|Fixed Assets|108,119||108,119|
|Fixed asset investments||30,000||30,000|
|Cur~ant|assets|185,839||185,839|
|Current|liabilities|(164,862)||{164,862)|
|Total net assets||159,096||159,096|
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
||||f|f|
|Tangible|Fixed Assets|247,284||247,284|
|Fixed asset investments||30,000||30,000|
|Current
Current|assets
liabilities|43,878
(116,881)||43,878
(116,881J|
|Total net assets||204,281||204,281|
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|20Comparative
S|OFA- 2|019|||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Restdcted
funds|Unrestricted
funds|31-Dec|
|||||||2019|
||||Note|||f|
|Income and Endowments||from;|||||
|Donations
and legacies||||6,100|64,695|70,795|
|Charitable
activities|||||339,273|339,273|
|Investment
income|||||47|47|
|Other income|||||||
|Total Income||||6,200|403,915|410,015|
|Expenditure
on:|||||||
|Charitable
activities||||6,100|225,794|222,894|
|Other expenditure|||||261,436|262,436|
|Total Expenditure||||6, 2.00|377,230|383,330|
|Net income|||||26685|26,685|
|Transfers between|funds|||(72,190)|71,190||
|Net movement
in funds||||(71,190)|97,875|26,685|
|Reconciliation offunds|||||||
|Total funds brought|forward|||72,190|106406|177,596|
|Total funds carried|forward||||177,596|204,282|