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|Legal and administrative|||information||
|Report ofthe|Trustees|||2-5|
|Independent|Examiner's||Report||
|Statement
of|frnanciai|activities|||
|Balance sheet|||||
|Notes forming|part of|the|financial statements|9-14|
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|Principal Office:|512Blenheim|Way|
|---|---|---|
||West Raynham|Park|
||Fakenham||
||Norfolk||
||NR21 7PD||
|Registered Office:|512Blenheim|Way|
||West Raynham|Park|
||Fakenham||
||Norfolk||
||NR21 7PD||
|Company Secretary:|Company Secretary:|Position is currently|vacant|||
|---|---|---|---|---|---|
|Independent|Examiners:|Sexty &Co||||
|||Chartered
Certified|Accountants|&Registered|Auditors|
|||124Thorpe Road||||
|||Norwich||||
|||NR1 1RS||||
|Bankers:||Barclays Bank pic||||
|||12 Old Market||||
|||Wisbech||||
|||PE13 1NN||||
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|EAST|OF ENGLAND APPLES AND ORCHARDS PROJ|OF ENGLAND APPLES AND ORCHARDS PROJ|OF ENGLAND APPLES AND ORCHARDS PROJ|OF ENGLAND APPLES AND ORCHARDS PROJ|OF ENGLAND APPLES AND ORCHARDS PROJ|ECT||
|---|---|---|---|---|---|---|---|
||STATEMENT OF FINANCIAL ACTIVITIES|||||||
|(INCORPORATING|||THE INCOME AND EXPENDITURE ACCOUNT)|||||
|||For|the year|ending 31March 2021||||
||||Note|Unrestricted|Restricted|2021|2020|
|||||General||Total||
|||||E|E|||
|Incoming
Resources||||||||
|Incoming
resources|from|||||||
|generated
funds:||||||||
|Voluntary income:||||5,405|39,269|44,674|59,377|
|Activities forgenerating|funds:||3|31,395||31,395|49,710|
|Total Incoming
Resources||||36 000|39,269|76 069|109087|
|Resources expended||||||||
|Charitable
activities||||39,513|2,168|41,681|58,968|
|Governance
Costs||||1,342||1,342|1,743|
|Total Resources Expended||||40.855|2,160|43,023|60 711|
|Net incoming
resources||||||||
|before transfers
(Net
for the year)|Income|||(4,055)|37,101|33,046|48,376|
|Gross transfers
between||||||||
|funds||||||||
|Net movements
offunds||in||(4,055)|37,101|33,799|48,376|
|year||||||||
|Reconciliation
offunds||||||||
|Funds at 1 April 2020||||17,543|54,085|71,628|23252|
|Funds at 31 March 2021|||12|13400|91 186|104674|71,628|
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|EAST OF ENGLAN|D APPLES AND ORCH|ARDS PROJEC|T|
|---|---|---|---|
||BALANCE SHEET|||
||As at 31 March 2021|||
||Note|2021|2020|
|||6|6|
|Fixed Assets||||
|Tangible assets||96,397|102,451|
|Current assets||||
|Stock||8,723|7,085|
|Cash at bank and in hand||34,058|8,486|
|Debtors||6,826|4,936|
|||49,607|20,507|
|Creditors:||||
|Amounts
falling due within one year||(1,330)|(1,330)|
|Amounts
falling due after one year||40,000|50,000|
|Net current assets||8,277|(30,823)|
|Net Assets||104,674|71,628|
|Funds||||
|Restricted||||
|HQ Appeal|11|82,558|44,245|
|Orchards for Schools Project|11|7,920|7,920|
|Website|11|708|1,920|
|Unrestricted||||
|General|10|13,488|17,543|
|Total funds||164674|71,628|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds
f|Funds
E|2021|2020|
|Tree Sales|31,319||31,319|46,947|
|Training Courses,|||||
|Events and|||||
|Promotions|74||74|2,758|
|Bank Interest|||||
|Received|||||
||31,395||31,395|49,710|
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|||||Charitable|Governance|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Activities
E|Costs
8|2021f|2020|
|Cost ofsales —Opening|||Stock|7,085||7,085|8,185|
|Cost ofsales —Purchases||||12,549||12,549|11,093|
|Cost ofsales —Closing|||Stock|(8,723)||(8,723)|(7,085)|
|Motor and Travel|Costs||- Other|178||178|2,202|
|Office Expenses||||6,353||6,353|8,534|
|Depreciation||||6,054||6,054|6,316|
|Production
of||Newsletters,||||||
|Leaflets and Catalogues||||420||420||
|Distribution
Costs||||8,213||8,213|7,457|
|Courses and Meeting||Costs|||||1,065|
|Project Manager's|Fees||||||19,282|
|Accountancy|||||1,342|1,342|1,743|
|Advertising|||||||138|
|Orchard
Management||||8,636||8,636|1,657|
|Sundry Expenses||||916||916|124|
|Total||||41 681|1 342|43 023|60,711|
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|7.TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Plant and||Land and|Total|
||Machinery||Buildings||
||etcf||||
|Cost|||||
|At 1 April 2020|20,685||105,404|126,089|
|Additions|||||
|Disposals|||||
|At 31 March 2021|20,685||105,404|126,089|
|Depreciation|||||
|At 1 April 2020|17,549||6,089|23,638|
|Charge for the Year||784|5,270|6,054|
|Eliminated
on disposal|||||
|At 31 March 2021|18,333||11,359|29,692|
|Net Book Value|||||
|At 31 March 2021|2,352||94945|95,397|
|At 31 March 2020|3,136||99,315|102,451|
|8. DEBTORS|||||
||||2021|2020|
|||||6|
|Debtors|||6,826|4,936|
|9. CREDITORS: AMOUNTS|FALLING DUE IN ONE YEAR||||
||||2021|2020|
||||E|E|
|Other Creditors|||1,330|1,330|
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|NOTES TO TH
For
10.UNRESTRICTED FUNDS|E FINANCIAL
the year ended|STATEMENTS (C
31 March 2021|ontinued)||
|---|---|---|---|---|
|Balance at|Incoming|Outgoing|Transfers|Balance at|
|1 April|Resources|Resources|between|31 March|
|2020|||funds|2021f|
|General|||||
|Funds
17,543|36,800|(40,855)||13,488|
|11.RESTRICTED FUNDS|||||
|Balance at|Incoming|Outgoing|Transfers|Balance at|
|1 April|Resources|Resources|between|31 March|
|2020f|||fundsf|2021
F|
|HQ Appeal
44,245|39,269|(956)||82,558|
|Orchards|||||
|for Schools
Website
7,920
1,920
54,085|39,269|~1,212
(2,168)||7,920
708
91,186|
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|2.ANA|LYSIS|OFASSETS BETW|EEN FUNDS|||
|---|---|---|---|---|---|
||||Unrestrictedf|Restricted|Totalf|
|Represented||by:||||
|Fixed assets|||1,836|94,561|96,397|
|Current|assets||12,982|36,625|49,607|
|Current|liabilities||(1,330)|(40,000)|(41,330)|
||||13,488|91,186|104,674|
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