REQISTERED COMPANY NUMBER.. 05453200 (England and Wales) REGtSTERED CHARITY NUMBER: 1110134 R•port ofth• TNst••$ and Un4udlt¢d FSn•n¢l•l Stat¢m•nts for the Y¢*r Ended 31 De¢•mber 2025 for ChlJJwl¢k Hortlcultural And l•en¢ 8o¢1•ty Freemgn Carr Chartered Certlfied Accourrtants The Gatehouse 2 Devonhurst Plata H¢alhfi?kl Terra¢• ChlswSck London W4 4JD
Ch15wl¢k HortlculturAI And Allotm•nt¥ 8oBEety Contents olthe Flnan¢lal Stat•mnts fortts• Year Ended 31 De¢mber 2026 Pall• Report of the trustees Ind•p•ndent ¢xmlner'i report 8tAt•M¢nt of flnnBlal acttvltl•¥ BalAnc• *h••t tolh• flnanolal •tat•m•nt• 10 11 D•t4ll•d •t4tement of flnan¢l•l •otSvStlwJ 12 to 13
Chlswlck Hortlcultural And Alotments SoGl•ty Report ofthe Trust•ts for tht Year Ended 31 Db¢•mb•r 2025 The tru5t885 who dre a150 directors of the chgrty for th¢ purposes of the Compllnles Act 20Q6, present thelr report with the finHnclal statemenls of th8 charty for the year ended 31 December 2026. The tnJstEes have adapted the provlslon5 of Accounting and Reportlng by Charitles.. Statomert of Recornmended Prnctlce appllcablo to charttles preparlng thelr accounts in accordan¢e wlth Ihe Flnanclal Reporung Standard appllcable In thp UK and Republic ol Ireland IFRS 1021 lellectlve 1 January 2019). Obl•Gtlv•8 and 4¢tl7Aths Oblectlves alms The obi¢¢bv8$ of th• Charity are the promotlon and furtherance of the ArL sdence ond practlce ol horttculture. The woth of the charfty Is gulded by the follon9 prfndpl•s'. a d•termlnatioTr to grow and enloy flrst.clas5 flowers. frult and vegetables- a convldion that gardeners should care for nature and the envlronmènt., a deslro ta shara knowlldga 8nd nurture horf(cuttuTal skllls., a commttmonl to r•duee barrlers and make gardenlng rnore aGc8861bl•; a bellef that ggrdenlng Improve the quallly of Ilfe., In uThderstandlng that a shared Inter8st In gdrdenlng cin help foster a frlendly communlty splr. The charftabh mpanY w15 85t&bllshed lo aB$urne the oblecth8 llnd contlnue the actlvltleB DI th? Chlswlck Hurtlcultural SDrlEly. The charltablB company (thereafter Teferrgd ID as the Soc4ety) became Tesponslble for the cornmitments and the gdvitles of IhE former unlnrorpvratBd Ch15wlck HortScuttural Soclthy on 1 Janvary 2006. The Irusteos hav• pald du• r•gard to tha Charfty Commtsslon's gufdance on publlc benefft In d¢cldlng what adlvhtle$ to undert8k). 81gnin¢nt actlvltl•s The Oble¢t<S and prfnclpal ACtIv¢S of tho charlt8bi• corylny ar•., maklng gardonlng accegslble to 411., redung economlc borrler8 to gard&nlng by sellng Seeds. F4antB, ¢offlposts 4nd gardenlng supIe1., provldlng Informatlon and 4dvSce on grTr9 fgpd orgfjnlGilly And Hrlng forwlldllfv Bnd lh• trOnMent orgBnlslng flowBr. frull and vogvlable ?hovn', arranglng horUeullur411glks, vl•rt8 lo gard¢n$ and Soclal and fundT418lng èv•nl&', Oncouraglng good practlce In the curtlvallon ol •llolmenlg'. rnalntalnlng a ¥odal centre; Ilalslng with the Loral Aulhorrty and Ih•lr appolnled r•pre$•nlatlv•8 and 8ubconlrhctty8 on IMue8 concernlng alloknents and the Ioc81 communty., . fosterlng a sense olfun. ffiendshlp •nd ¢ommunfty', - workln9 wllh other communmy 9roups ttt Improvè th& envlronmènt and grean, the nelghbouthood,. - 8Ffeadln9 knowledge of, Ind a sense olwonder and love In, the mlrada Df n8re and grawlng thlngs. Pag0 1
Chlswl¢k Hortl¢ullural And Allotments So¢lety Report orthe Trustees for the Ye•r Ended 31 DI¢ttmr 2025 Strateqlc report Achlevèments and pèrformanc• Chafftable actlvltles The Society perfDrmed the followlng actttle3 In 2025.. Tradlng Our tradins aCVIty SUPPOrt5 OUT objects of maklng gaidenlng tlnandally accesslble by offErlng supplles at dlscDuntEd prlces compared wtth commerdal 6upplIe. In 8ddlllon. it generates a sulUS that suppvrts other aspeds of the Socletyb operatlon. TTa151ng remalned broadly in Ilne whh preNlou8 years. Th• trading centre opens on Sunday mornlngs fDr many Sundays of the year and s?rves both 4$ the rnvJn¥ of purcha$lng supplies and as a meetlng place for members. a5 well as NOdIng an opportunlty lor members lo get advlce and gafdenthg tlps. Newsletttr OUT newsleiter was sent to members ol tha Bodety moyt wBek8 Snd 8•rye5 to keep them In touth the sodety and to provlde toplral tip5 regardlng Bea60nal gordenlng ast1108. 8how• AS highlights of the Soclety year th•r• Bra kn¥0 showy a y•8r, the Sumrn8r Show (TO ¢at8gorfe8, 41 exhlbfior8 and 182 •ntrlesl and the Autumn Show180 catogori05, 42 exhib01$ and 208 Bnlrle81. As well a8 Jhowca¥lng mernber8' hortlcuttuial expo$•, the 8hows provlde an opportunty for a lolr Atmos81• wth tombolg, barb•cu• 8nd other rnfrishm•nl8. M•mb•rshlp At the ond of 2025 rn•mb•r8h stood it $74, once agaln Vra1 mernber¥hlp l¥ falrty il•ll Fln•n¢lNS r•vl•w The Chgrtty recèlv•d marglnally mora Income In 2026 compamd 2024 bul •xpendftur• wis algo grèater r•8ultlng In net expenditure In the perlod •1 £2,632 and 3n ov•r811 iedudion kn total fund6 10 £66,367 at the year end. The cash deposfts hatd at the year end Increased to £37,041, structure. qovernance And management Governlng document The organ15atlon1s a chatltobl• eompany Ilmlt•tS by guarantee, 5ncorporated on 16 May 2006 and r•gisttrrnd as a charlty on 21 June 2D06. The objects and powers Df the company ar• g¥labll8hed In tha Memorandum ol A980clatiDn and thu governing rules are stoled In the Artld06 of Assoclatlon. In thè •vent ol thè company bokng wound up, m•mbors aro r•qulfed to conlrlbute an amount not exceeding £10. R•¢rultrn•nt and appolntmont of new truste•i The directors ol the compgny are aLso charfty trustets lor the purpose of chadty law •nd, under the companys Artldes of As$od*tlon. Irè knovm a8 Committee Members gnd lomi the management committee. Under the requirements of thi Artldes of Assoclation, Commtttee Members ere appolnted by ordlnary resolutlon at the Annual Generql Meeting for on• yeAr and must iétirè frttm offIce at the following Annual General Meeting. Retlring Committee Member5 and other mimbers efth• tharty may atsnd for •le¢tion as new Commmee MembBTS at the Annual General Meetlng. The rnanagement ComMte8 seeks to recruit CommthtEe Mernbet5 who have the enthuslasm, skllls and experlence to anablè the charfty to meet Ils hortl¢xlluTal oblettlves. It achleves thls througtt a constant drfve to attfact new rnambars to th SDclety and by encouraglng all member8 to become Involved volvntarlly In It8 actlvftles. Those rnee who are able lo ¢ontrlbule and tak¢ on a leadlng role gre asked lo ¢onslder becornlng Cornmthe Mernbers. The Artiele$ Df A$50dalion #llow Ihe man#g¢menl ¢ommMee lo oppo5nt new Commlttee Members beeen Annual Geneial Meellngs so that members vtho con offer the relevant skills and experlence can loln Ihe commttteo and make tt more effectlve. OpÈr•tlng Manual The SDQEtWs Operatlng Manual gummarlses the alm¥. dulle$, responslbllrtles and polldes to lch the Sodety woths. It IB avallable for membets to consult al the Socletl$ Tradlng Hul. Page 2
Chlswick HortlGulturnl And Allotrnènts So¢lety R•port of th• TNst••s Iprthe YeAr Ended 31 De¢•mber 2026 Referenee and admInIstrl d¢ialls Reqlsternd Campahy number 05453200 (England and Walls Re#lstornd ChArlty numb•r 1110134 R•qlJtsred offl¢• 167- 168 Great Poylland Street Sth FIOr London W1W5PF J D RBbln IChalr)18ppolnted 2613120251 M E Crspps R M Fllnder3 D B FIBherty IbPPDlntBd 2612026) A C Smlth (freasurerl18ppolnted 2718r20251 JJGIII M R Parsley J S P8Tsley J E Crocker Isecrilary) lappalnt•d 2718120261 M S Surrey {resned 614f20251 D Burton (freasurerl (resl9ned 2211012026) C A Klmpton IreJlgn¢d 614120251 K Khakpour IS•crelary) Ir•slgned 311112025} J R Slroud-Turp Ire$lgned 61412026? A-M 60th• ffr¢a$ur•r> laFpolnt•d 281512026) Ir•slgn•d 2419120251 Ind•p•nd•nt Exarnln•r Freeman Carr Chartered C¢rtlflod A¢countsnts The Gatehouse 2 DevonhuTs1 Place Hiathlleld Té¥ra Cfi15wlck London W44JD 8t4twnont of trust••$' r¢8ponslb115tl•B The tru5tEes Iwhp 8l¥o the dlrector5 Ot Chl8wld( Horticultural And Allotmonts Sodely for the purpose8 of compony Igw) ore sponsIble for preparlng the Report of the Iru$lee$ and th? flnan¢lal $lal?menls In accordonce appllcAble law and Ufid Klngdom Accountlng Standards {Unktd Klngdom Genernlly A¢eepted Aecountlng Prnctlcel. Company law requlre5 the tNsteeg to prepare l(nanclal statement5 for eaL Ilnan¢lal year. Under that law, th¢ tru8t*¢¥ have ¢Ied ID prepare the flnan¢lal statements ITr accordance wlth Unlted Klngdcm Generally Arpt•d Ac¢ount4ng Pra¢tl¢e (Untted Klngdom Accountlng Standards and appllcabY• lawl. Unitor company law the trustees rnust not approv? the finandal statements unle¥s th?y afe $atlslled th81 they gfve A true and fail view of the $18te of off4lrs DI the charltable cornpany and of the Incomlrsg resources and application tyf rt$ourc¢s. includlng the Income and expendIre. of the charflable company for that perfod. In preparfng those flnand81 slatemenlg. tho trustèes are requirèd to select suftable accountlng polldes and then apply Ihem conslstentty., observe the rneth(S and pilnclples In the Charttles SORP., makB ludgernent5 and e5tlmate5 that are Teasonable and prudent., prepare the fingnclAI statements On the going cohcem ba3 unless * Is Inappmpriate to pmsume that the charltable ¢ompany WI continue in business. Poge 3
ChlyAtl¢k Hortl¢ultural And Allotments 8Ddety Report of the Trustees for the Year Ended 31 De¢ember 2026 Statement of tru$t¢i$' M$pon$lbllltl•$- rontlnued The trustees ar6 responslblè for keèping proper accountlng recoTds lch dbclose With reasonable accuFacy at any tlmt th• flngnclal posKton of the ch8lrtable company and to enqble them lo ensure thBt the finanrial statements cornply wtth th8 Companl¢s Act 20D6. They are also responsible for safeguardlng the assets ol the th8rilable company and hence for i#thg r•ason8ble 8teps lor the prevention and delectlon of fraud and oth8r Irregularhles. Independent Examlner Freeman C•rrwere appolnted as the charttabla comp8ny'È Indend*nt examlner In 2025. Thlb l#POrt has bfr&n prepared In a¢¢oidance with the StatErnent of Recomfflended Practlce.. ACCOUnng and Reporting by Charfties (Companies Act 20061 and In accardance with the speclal provlslons of S476 of the Companles Act 2006 relatlng to small enthleB. Report of the t stees, Inco orAtlng A Str8t•glc report, zpprDved by order ol the board of trustèèg. 81 th• camp&ny and 61gned on the board% behalf by.. J C> Rabth- TnJ51e¢ P8ge 4
Independent ExamIne$ Report to the Trustees of Chlswl¢k Hortlcultural And Allotm•nts Stsclety Ind¢p¢nd¢nt ¢xamln•ts r¢port to th• trust••s ol Chlswl¢k HortlGultur41 And Allotm•nt$ ¥o¢kty Dh¢ Comp•nfl I report to th• tharity trustè•s on my examination of the account¥ of the Cofflpanyfoitho year •nd•d 31 0•cernb6r 2D25. R•5pons5bllltles and $15 ol rnport As the tharKy trustee8 of the Company land a150 its dlrectors forthe purpo$es of ¢ompany law} you arts responslbll for the prepèrallon ollhe accounts in aoldance with the requlrements orthe Cornp8nie5 Art 20Q6 Cthtr 2006 A¢V). Havlng salsfiid myself that th• aceaunts of th• Company gri not requlr•d to b6 Audlt•d undar Part 16 of the 2006 Act and are eliglble lor Independent examlnatlon. l report In respect of my examlnatlon of your ch8rttys accounts a8 L7thed out under Sectlon 145 01 the Charltles Act 2011 2011 Act?. In carrylng out my èxamlnatlon I have followed the Dlredion5 uivan by the Charity Cornmknslon under Sectlon 14515) Ibl oflhe 2011 ACL Independent ex•rnln¢rfs ¥14t¢m•nt I have completed my ex8mlnatlon. I conltmi that no mattern have come to my •ttentlon In Connectlon wllh thè examlnatlon gIn9 m¢ ¢#u$? to bell•w'. ccounting meords warè not kept in respect olthe Company requlred by SeLlioty 386 01th8 2006 Act or the gccounts da not accprf wllh th058 records,. or the 8ccounl$ do not mplY wtth the acrounllng requlrements of Secbvn 396 of th¢ 20D6 Act othDr than any requlrement that the accountB glve a true 8nd falr vlew whlch18 not a matter consldered 88 port of an Independent examln8lion' PT tho attoullts have not b88n prepaw8d In 8CCOTd4nce whh th¢ rrwthods and prlndples Df tho St8tem•nt ol Recommended Pra1¢¢ for acrounllng an¢J repDrtSng by rharlll?8 lappllcable to rharltles pr¢pgrlng thelr gceounts In accordance wlth the Flnancl81 Reportlng St•nd8id appllrable In the UK 8nd Republle of Ir•land IFRS 102)). I hav• no concem$ and have come across no othpr matter8 In Gonnethon th the examlnallon to whlc attenllon shouha be drn In th18 report In ordeito ¢npbl¢ a wpar undBTstsndlng ofih¢ Ounts to be r¢4¢hed. H4rde¢p Vlrde¢ FCCA Freeman Carr Chartored C•rtM•d Aceounlants The Gatehouje 2 Oévonhursl Pl•ce Hiathfi•ld T•rr4ca Chlswlck London W44JD 0918: .. Page 5
Chlswl¢k Hortl¢ulturAI And All<Jtm•nls 8tatemnt Df FID4nc141 Actlvltlo$ forthe Year End•d a1 D•¢emb•r 2026 2025 Unr&strlcttd funds 2024 Total lun(Is Notes Income and endowments Tr+)m Donatlons and leuacie 4.430 4.762 Ch•rftible ¢tlvltles Horticullurdl shows ond evonts TradlDg 4.020 19.112 2,728 18,815 othertradng 8CtMtI86 Invostment income other incorfe 870 512 4.604 394 4,748 TotAI 33.362 32.291 ExpEndlture On R41glng funds 1.000 1.800 ¢harlt&ibl• ictlvltle Hortlcuttural 8hows and events Tradlny Donallons made Repalr6 Depr8cSatlon Governan costs 4,4S8 14,084 1,611 2,790 3,299 2,040 2,254 16,635 796 1,718 3.299 1,800 other 6,814 4,287 T•lal 36,994 32.089 NET INCOMeiiEXPENDITUREI P.6321 202 R•c?n¢lll•tlon of fund• Totql fijnds brouoht foNMrd SB,989 58,787 Total lund• Hrrl¢d forwar 5e,357 58,989 The npte¥ fDrn part of the¥? fflnanrlal slptemBnts Page 6
Chlswlck HOrtleltUral And Allounents SoGl•ty Balanc• Sh••t 31 D•e•mber 2021 2025 Unregtrided funds 2024 Tot fitnds Notes Flxod asi•ts TangltAe assots 21.292 24.591 Currtnt 411•ts O•btors Cash al bank 3,600 32.598 37,041 37,041 36,198 Cr•dltorn Amounts falllTrg due thln one year 11.976 {1.8001 N•1 ¢urr•nl as$•ts 35,065 34.398 Tot1 i•J•ts 1•51 gwrent IIAblltl•s S6,357 68,989 14ET AS8ET8 S6,367 S8.589 Fund¥ UnT8Strfci•d lunds ID 68,367 58,989 Total fund• 66,357 58,989 The chdrhable cornpany18 entW•d lo eyemptlon from audlt under Sfrdlon 477 of the Companles Ad 2008 forthe ye•r ended 31 December 2026. The m8mbern have Trot fequlred the company lo obtaln an audtt of Is fflnon¢lal 8tst•m•nts lor th• yo4r ended 31 Decernber 202S In Accordgncè wlth S8doD 476 oflhe Companleg A¢t 2008. The truJto08 aEknovAgdg? th?Ir reaponsknSlttlps for la) en$urfng that th? th4rsiabl• ¢ompiny keep9 arcounlkng r•cord8 that compty wlth SILOn$ 386 and 387 01 the Componles Act 2006 and prepirlng flnanclal stat•m•nts whleh glvo a tN• and fglr of lh• stal• of affalrs Of tho eharflobl8 company os al the end ol each financial year and of Its surplus or deflcit for each flnanciul yeaT in acccrdance ihe requlrements of Se¢tlon8 394 and 395 and **ich otherwkle compfy with th4 TequlrernEnts of th? Companles Act 2008 rolallng to nan¢l•l slalem?nls. so far as appll¢abl• to tha Charllablo ¢onTrany. Ib) These flnandal st4ternent5 have been pr&parnd In accordance whh tho provlslons applleable lo charitable cvmpanl?$ 8ubleLtto the smill companles reglme. The flnandal 9tatements wpre approvpd by the BDard of Trustees and aulhortsed for188ue on and wera slgned on Its bohalf by.. 23... 4rt/LI t?LL . A C Smffh- Twustee The notes fom part ofthese 1Snanchl statements Page 7
Chlswl¢k Hortl¢uftural And Allotments SoEl•ty Notes to the Flnn¢lal Statements lorthe YEar Ended 21 Dec¢mb¢r 2026 AGGounllng pollGI•s Basls of preparing the financl#l statèments The finan¢lo1 slaternenls of the charltable company, whlch Is a publlc benefit entlty under FRS 102. have been prepared In accordance wtth the Charitles SORP IFRS 102) 'Accounlng and REportlng by Charftie5'. Stal¢rnenl of Reeommend¢d appllc8ble to charlles pr¢paTlng Iholr accounts Sn accordance with the FSnanclal RepoTrg standard appllcable the UK and Reput41c ol Ire18nd IFRS 1021 leffectfve 1 January 20191,. Financl81 Reporfrsg Standard 102 'The Flnandal Reporting Standard applleable In the UK and Reput41c of Ireland, and the Companle6 ALI 2006. Th? finand41 statein•nls have bean pr•paied underthe historical cost convention. lrtcom• All Incomlng feBource8 ore Included In the 91alement of finan¢l81 adMlle$ when the thtty1s entttled lo the In¢ome and the amount can be quanlmed wtth reasonable accuracy. The followlng spèdflc polldes 8re aPlert to portlcular legorles of Income.. Voluntary ineome Is recelved ty way of gub9¢rlptlon8, grants, d¢nallons and 9M$ and Is Included In full In th¢ Statement of FlnancEal Aclivlties when receivable. Grants. where entlllement Is not condlllonal on the delivery of speclfic performance by th? chaiity, are recognlsed when the charity becomes un¢¢nditlDnally entllled lo the grant. Donated soNlc•s and facllhla8 are Induded 8t the vahje to the charity there this can be quantrfied. Th• value of servlees praded by volunl•¢rs has n¢1 b•en Includid In Ihase a¢¢ounts. Investment kncome18 lficluded when re1¥atIo. Incomlng resources from tharflable Irgdlng oclmty are ac¢ounlod forwhon •am•d. Incomlng reBource5 from grants, where related to performance and speelflc deUver8ble8, ore accounted for a• the arty earn8 the rfght lo con81deratlon by ts porfomianu. ExpendltUT• Expendllure 1$ r¢ognl$ed as •118bllty Is InvJrr6d. Exp•ndltur• Inc4ud88 any VAT vthlch cannot fully bo rncover•d, and IB repDrted ag Part of Ihe expendtture to whleh It relate$', Costs of gon•yallng fund8 comprise th? Costs 1980cialed attrndln4 votuntary Income and th ¢05ts of Iradthg for fvndrablng purpos•s In th¢ tradlng hul, Charltuble expendlture comprfses those costs Ineurred by the charfty In the dellvery of ac11[el Ind serviceg for ts beneffclarles. It Indudes both co6ts IhBt con btt aoocaled dlraclty to such adl¥Atles and those costs of an Indlrect nBture nec•Jsary to support thern. - Governancè Costs Incl8 thoso cojts asgod8t•d m•atlng th• constttuilong14nd Stlory requlrements of the cttrliy. All costs fire allocated btheen th? ?xpendtture cRtegDrfeB of the Slatsrnent of Flnandal AcU¥kle$ on a ba819 desDed to refloctthe uBe of the reBourc¢. Costs relaUnB to an aLllvlty are allocated dlr¢cUy, otharn ar8 8PPDrtIDnad Dn an apprr•prt3te bB¥l¥. Tradlng stock Is oxpvllSQfl In the pgrfjod In vthl¢h It18 purrha$ed. Tan4lbl¢ Ilxod 4$••t• FI% asset5 lèxtluding investments) are stated al cost les3 aUmulated depreclatlon. The costs of mlnor addltlons or those costlng below £500 are not e8pftallséd. Déprèclatlon Is providod at rates eAlcu19ted to wre off the cost of eoch assat over M5 axpedud useful lrfe. T1XAOn The charty15 exempt from corporallon tBX on Its chBrttable actmtles. Fund 4¢¢ountlng UnrestrScted funds can be used In uccortance th the charltgble obAecths atthe dlscrdlon Df the tru¥tees. R*strid?d funds can only be used for partlcular restricted purposes within the objects of the ¢harfty. RestrfclloJ8 arlse when spadfféd by tho danor or whan funds ara railéd for particular r6Strfct6d purposes. Further explanatlon of the nature and purpose of each tund15 Indjed In the notes to the financial ststements. P8ge 8
Chlswl¢k Hartl¢ultuMI And Allotment S]ty Notes to th• Flnn¢lal Statem•ntS • eontlnuod lorthe YeArEndÈd 31 Oecember 2026 Othèr tradlllg a¢tlvitles 2025 2024 Advertfslng 680 870 Inv•Jtment Inrome 2025 2024 D•po$lt ac¢ounl inlereBt 384 512 N•t Incomèll•xp•ndllur•l Net Incomellexpendlture> h stated after charglngl{c¥•dltlng): 2025 2024 Depr¢dOon- owned gs5at8 3,298 3,299 Trut••¥' remun•rtlon and b•n•fft Ther¢ wer? n¢ trusie•s' remunérttlon or othér bentflts for the year ended 31 Oe¢ember 2025 nor for the year èndod 31 De¢ember 2024. Tru•¢••$' •xp•ns• Th•r• re no Iru$l••8' exp•n6•s pald for Iht year ended 31 December 202S nor lor the year ended 31 Dicember2024. Oovman¢• G•4t• Th•8a rolata to the Indepandent •xamlner. Tinilbl• flx•d 1$8•ts Tradkng H Tobles Trophle8 TotAIs Co At 1 Jonuary 2025 and 31 Dec•mb?r 2025 89,053 918 4,800 94,771 D•pr•ol•tlDn Al 1 January 2025 Chargo for year 89,623 3,23B 567 81 70.180 3.299 Al 31 December 2025 72,861 618 73,479 Net book value At 31 Dec8mbèr 2028 16.192 300 4.800 21.292 At 31 December 2024 19,430 361 4,800 24,591 Pag8 9
Chlswl¢k H¢ni¢ultural And Aiithments So¢lety Nottr$ to the Ftnanclal St•tements * ¢Qlltlnued for th• Year Ended ai December 2026 Debtor5: Amounts falYn4 due wlthln One year 2025 2024 tjher debtors 3.600 cd0. amounts falllno due wlthln one ye•r 2025 2024 Accrued expen¥e# 1,976 1.80 io. Mov•ment In funds N•t movement In fund$ At 31112125 Al 111f26 UnrnBtrIctsd lund Genernl fund 58,989 P.6321 56,357 TOTAL PUND8 68,9B8 (2,8321 66,357 Nel rnovemenl In fund8, Induded In the above are as folow8: Incomlng r•source$ Retsources •xpended Movimènt In funds Unr•5tr1ot•d fundi Gen•rol fund 33.362 135,994) 12.6321 TOTAL FUND8 33,362 136,994) {2,6321 Comparallv•s for movement In fundi Nel movernent In funds At 31112r24 At111124 Unr•Btrlct•d funds Genernl fund 68.787 202 58.9Bg TOTAL PUND8 S8,787 202 58,989 Cornparatlv? nel movement In Included In the above are as follows,. In¢omlng re¥ourcoi Resoui¢¢$ •xpond•d Movement funds Unrn8trl¢led fund5 General fvnd 32,291 132,089) 202 TOTAL FUNDS 32,291 132,089) 202 Page10
Chlswlck Hortlcultural And Alotments SoGl•ty Notes to the Flnan¢lal Statements - ¢ontlnued fprthe Year Ended 31 Dt¢ember 2025 10. Mov•m•nt In funds- ¢ontlnued A cu¥rent 12 month5 and pFlor yeai 12 months comblned pos#lon 1$ a$ follo. Net movement In fund$ At 31112r25 At 111124 Unrestrlctèd fund¥ G•n•ral fund 68,787 ,430) 66.3S7 TOTAL PUND8 58,787 P,4?01 66.357 A current year 12 month$ and prlor year 12 rnonth$ combthed net movement In fundB. Induded In th? 8bovB are as rollowg." Incomlng IOUr¢09 Resources eyended Movemont In funds Unr•8trlet•d fund• Geneial fund 65,853 188,0831 P,430) TOTAL FUNDS 65.653 168.0831 (2A30> 11. R•Ied party dl•¢losur•• There wero related party tran8aCtlon8 forth& year ended 31 December 2026. Page11
Chlswlck Hortl¢ultural And Allothiènts 8o¢lety Oetalled Statement of Rnanclal A¢tlvllles forth• Y•ar End•d 31 Derember 2026 2026 2024 Inoome alld endowments Oonailonl and le¥•¢l•$ Donatlons SubscriptlonB 382 4.048 371 4,391 4,430 4,762 other tradlno a¢tlvltl Adv•rtlslng 660 870 Inv•xlm•nt Ineom• D•posit account Intere81 512 Charftabl• #¢tlvltlp Tradlng sale8 Hortlcult+Jral shows Educatlonal SIts and IBlk8 other •venlg (Quiz, Sodall 19,112 2,099 780 1.141 18,81S 1,289 seg BSO 23,132 21,S43 oth•r IN¢prn• Mlsetrllwneou$ Income Grantg l HMRC slft ald 780 3,96S 1,587 3,037 4,748 4,604 Totsl In¢omlni r•igurM¥ 33,362 32,291 Exp•ndRur• R•lslng don•tlons and loq4clv¥ Adv•rtl$lng & M8rketlhg 1,000 1,300 Ch•rltable q¢tlvltl•s Llghl and heal Cost ol 8ale8 Hortlcuttural Gh0W9 Educarfonil SIts and lalkg oth¢r events Good Causos Project Repglrs & Ren015 8ank charge5 Depred8Uon oltsnglt4e fixed aBsets 483 13,056 1,727 2,099 630 1.511 2,79D 646 3,299 451 14,907 959 196 1,099 796 1,718 1,277 3.299 26,140 24,702 Support costs Governan¢è ¢•8t4 In$uranc¢ Cartr1¢d foTh¥ard 310 310 45 46 Thls page does not forn part ofthe statutory fflnandal 8talemBThts Page 12
Chlswlck Hortlcullural And Allotments So¢lety Detilled Stalement of Flnanclal A¢tlvltles for the Yeor Ended 31 December 2026 2026 2024 Govom•n¢¢ ro¥ts rought forward Light and heal Telephone Postage and statsonery Sundrles Indépendent •xaminerfs fees Rént Bank ch8rg•s Cl*anln9 Computér 18 Entertalnment 310 4B3 174 1,047 2,487 2,040 87 756 1.26ri 140 70 45 301 2.999 .800 115 $47 280 8,854 6,087 Total r880urc85 expended 36,894 32,088 Il•t l•xpondiiuMyln¢om• 12.6321 2 s page does not fDmi p3rt of the statutory finallclal statetnents Page13