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|Garden income||||3,938,254|||3,938,254|
|---|---|---|---|---|---|---|---|
|Donations and legacies||||130,755|||315,255|
|Other fvndraising|acthrlties|||449,440|||449',440|
|investment
income|||||||8,059|
|Charitable
grant retvrned||||75,000|||75,000|
|||||4,593,449|8,559|185,000|4,787,008|
|Scpenctttvle on:||||||||
|Charitable
activities|||7|3,235,7'l0|||3,235,710|
|Raising funds||||1,027,735|||1,027,735|
|tvlanagement
and administration|||10|329,053|||329,053|
|investment
management||fees|||2,236||2,236|
|||||4,592,498|2,236||4,594,734|
|Net gains/(lossesJ|on|||||||
|investments||||22,180|2,878|||
|Net movement
ln|funnels|||23,131|9,201|185,000|217,333|
|Fvnd balances at|'l January 2022|||641,289|263„171||904,460|
|t'unct balances at|N december 2022|||664,420|272,372|185,000|1,121,793|
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|Prior financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Deslgntated|Restrtcted|Total|
||||funds|funds|funds||
||||2021|2021|2021||
|||Notes|||||
|income from:|||||||
|Garden income|||3,417,845|||3,417,845|
|Donations and legacies|||170,572|||195,402|
|Qther tundraising
activities|||366,706|||366,706|
|Investment
income||||3,876||3,876|
|Charitable
grant returned|||||||
|Total income|||3,955,123|28,706||3,983,829|
|Charitable
activities|||2,730,000|||2,730,000|
|Raising funds|||824,957|32,331||857,288|
|Management
and administration|||326,659|||326,659|
|investment
management|tees|||2,224||2,224|
|Total expenditure|||3,881,616|34,555||3,916,
'171|
|Net gains on investments|||10|(4,8363||(4,826}|
|Net movement
ln funds|||73,517|(10,685}||62,832|
|Fund balances at 31 December 2021|||567,772|273,856||841,628|
|fund balances at 1January 2022|||641,289|263,
'171||904,460|
|Rxed assets||||||
|---|---|---|---|---|---|
|Intangible
assets|||40965||26,784|
|Tonglbie assets|||716||3,924|
|Investments|||222,166||247,224|
||||||277,932|
|Current assets||||||
|Stocks||5,296||3,831||
|Oebtors||65,447||49,244||
|Cash at bank and|in hand|842,0M||624,646||
|||912,768||677,721||
|Creditors: amovrtts|fatttno dve wtfhtn|||||
|one year||j54,823)||(51,'l93)||
|Net current assets|||857,945|||
|Total assets less currenf IiaNIftes|||1,121,792|||
|Income funds||||||
|Restricted funds|||18S,000|||
|Designoted
funds|||272,372||263,171|
|Unrestricted
funds|||664,420||641,289|
||||1,121,792||904,460|
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|STATSNENT GF CASH f:l.GAS
FOR THE YEAR EMBED3l MCEAABER 2022
Cash Nows from operaNng
acNvltles
Cash generated
fromj�
(absorbed by)
operations
fnvesNng
acttvtNes
Purchase ofintangible
assets|STATSNENT GF CASH f:l.GAS
FOR THE YEAR EMBED3l MCEAABER 2022
Cash Nows from operaNng
acNvltles
Cash generated
fromj�
(absorbed by)
operations
fnvesNng
acttvtNes
Purchase ofintangible
assets|235,868
(50,748)||(284,533)|
|---|---|---|---|---|
|Purchase oftangible
fixed assets||(857)|(1,304)||
|Purchase of investments||(23,391)|(67,734)||
|Proceeds on disposal of lnvestrnents||48,448|39,910||
|investment
income received||8,059|3,876||
|Net cash used ln invesNn9
acNvlNes||(18,489)||(25,252)|
|Net cash used ln financing
acNvfNes|||||
|Net increase j(decreasej ln cash and cash|||||
|equivalents||217,379||(309',785)|
|Cash and cash ecluivalents
af beginning|ofyear|624,646||934,431|
|Cash and cash equivalents
at end otyear||842,025||624,646|
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|Donations and legacies||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total||
||funds|funds|funds|||
|||||2022||
|Legacies receivable||500||500|24,830|
|Other donations and legacies|130,755||185,000|315,755|170,572|
||130,755|500|185,000|316,255|195,402|
|Advertising
revenue|Advertising
revenue|188,007|148,'l83|
|---|---|---|---|
|Qfher fundratsing|events|106,173|129,723|
|Other Income||155,260|88,800|
|||449,440|366,706|
|Qysignafed|Designated|
|---|---|
|fUncf%|funds|
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||||Unresfrfctecf|Desfgncrfed|Totat|Unrestricted|Designated|Total|
|---|---|---|---|---|---|---|---|---|
||||fvncfs|funds||funds|funds||
||||2022|2022||2021|||
|Garden opening|||315,521||315,521|288,937||288937|
|Markefing,|publicity||||||||
|and fundraising||events|712,2'i 4||712,214|536,020|32,331|568,351|
||||1,027,735||1,027,735|824,957|32,331|857,288|
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|Nursing beneficiaries|2,430,000|2,250,000|
|---|---|---|
|Support for gardeners|290,000|215,000|
|Garden and health beneficiaries|290,000|235,000|
|Community
Garden Awards|183,479||
|Donations to lccal charities by garden owners|42,231|30,000|
||3,235,710|2,730,000|
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|Fees payable tothe Charity's auditor and associates;|Fees payable tothe Charity's auditor and associates;|2022||
|---|---|---|---|
|Audit ot the Charity's|annual accounts|4,600|4,600|
|Ofher services tothe|group|||
|-Audit of the Charity's|subsidiaries|1,800|'I,800|
|Total audit fees||6,500|6,500|
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||2022|2021|
|---|---|---|
|Salaries|449,196|441,676|
|Social secvrity and pension costs|Mi,QZ7||
||22&QZ|MQ.RLR|
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|||Unrestricted|Oestgnatect|Total|Unrestricted|Designated|Totai|
|---|---|---|---|---|---|---|---|
|||funds|fvncts||funds|tvnds||
|||2022|2022|||||
||||f.|||||
|Revaluation|of|||||||
|investments|||2,878|25,0%|10|f4,836}|f4,826)|
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|12|Intangible
fixed assets|||
|---|---|---|---|
||Cost|||
||At
1 January 2022||172,841|
||Additions||50,748|
||At 31 December 2022||223,589|
||Amortl sation and impairment|||
||At
1 January 2022||146,057|
||Arnortisation
charged|for the year|36,567|
||At 31December 2022|||
||Carrying
amount|||
||At 31 December 2022||40,965|
||At 31 December 2021||26,784|
|13|Tangible fixed assef»|||
||Cost|||
||At
1 January 2022||31,556|
||Additions||857|
||At 31 December 2022||32,413|
||Depreciation
and impairment|||
||At
1 January 2022||27,632|
||Depreciation
charged|in the year|4,065|
||At 31 December 2022||3'l,697|
||Carrying
amount|||
||At 31December 2022||716|
||At 31 December 2021||3,924|
|Cost or vofuoffon|||
|---|---|---|
|Af
'1 January 2022||247,224|
|Additions||23,390|
|Disposais||(48,448)|
|At 31December 2022||222,166|
|Carrying amount|||
|At 31December 2022||222,166|
|At 31December 2021||247,224|
|lnvesfrnents
at fair value comprise:|||
|Fixed interest|23,520|31,641|
|UK equities|45,289|60,184|
|Overseas eguities|112,611|118,291|
|Alternative
assets|33,057|27,008|
|Property|7,689|10,100|
||222,166|247,224|
|Merchandllse||3,831|
|||2021|
|Amounts
fatting due vrfthfn one year,||'E|
|Trade debtors|4,257|16,573|
|Other debtors|84|3,402|
|Prepayments
and accrued income|61,106|29,269|
||65,447|49,244|
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|Trade credifors|22,549|12,239|
|---|---|---|
|Other creditors|26,274|17,572|
|Accruals and deferred income|6,000|21,382|
|||51,'I93|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Within ayear|||||12,564|18,846|
||Within 2-5years||||||12,564|
|||||||12,564|31,410|
|19|Cash generated
from operations|||||2022||
||Surplus for the year|||||2'l7,333|62,832|
||Adjustments
for:|||||||
||investment
income recognised|||in statement|of financial activities|f8,059)|f3,876]|
||Depreciation
and impairment||oftangible ffxed assets|||40,632|36,951|
||Movements
in vvorking capital;|||||||
||fincrease)
in stocks|||||f1,465]|f1,242)|
||flncreasej/decrease|in debfors||||f16,203j|l5,035|
||increase/ fdecrease)|in creditors||||3,630|f394,233)|
||Cash generated
from/(absorbed|||by) operations||235,868|f284,533}|