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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Report ofthe Independent
Auditors||6|to|8|
|Statement ofFinancial Activities|||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|20|
|Detailed Statement ofFinancial|Activities|21|to|22|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||345,352|274,516|
|EXPENDITURE ON||||||
|Raising funds||||70,435|59,166|
|Charitable
activities||||||
|Charitable
activities||||250,992|247,762|
|Total||||321,427|306,928|
|Net gains on Investments||||1 155 583|116864|
|NET INCOME||||1,179,508|84,442|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||10,849,989|10,765,547|
|TOTAL FUNDS CARRIED FORWARD||||12029,491|10,849,989|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|f.|6|
|FIXEDASSETS||||
|Investments||11,862,311|10,734,438|
|CURRENT ASSETS||||
|Debtors|12|5,102|5,338|
|Cash at bank||258,448|276,727|
|||263,550|282,065|
|CREDITORS||||
|Amounts
falling due within one year|13|(86,364)|(146,514)|
|NET CURRENT ASSETS||177,186|135,551|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||12,039,497|10,869,989|
|CREDITORS||||
|Amounts
falling due after more than one year 14||(10,000)|(20,000)|
|NET ASSETS||12,029,497|10,849,989|
|FUNDS|15|||
|Unrestricted
funds||12,029,497|10,849,989|
|TOTAL FUNDS||12.929.497|19,849,989|
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|Grants||||||||
|---|---|---|---|---|---|---|---|
||||b/f|Awarded|Grant|Paid in|Due|
||||01/01/2021|in year|cancelled|year|31/12/2021|
|Abbotsford
Trust|||5,000|||(5,000)||
|American
Garden
in Peckham|||3,000|||(3,000)||
|Amgueddfa
Cymru||||500||(500)||
|Amisfield
Preservation||Trust||5,000||(5,000)||
|Appleford
Charity||||2,600||(2,600)||
|Artists Collective Gallery|||2,500|||(2,500)||
|Ashburnham
Christian||Trust|1,100||||1,100|
|Ashton School (Friends||of)||3,000|||3,000|
|Atkinson
Development||Trust||3,000|||3,000|
|Bidwell Brook School||||3,812||(3,812)||
|Bluecoat||||1,000||(1,000)||
|Blyth Star|||||(349)|||
|Botanic Gardens
Education||||||||
|Network||||2,000|||2.000|
|Bradford College|||1,000|||(1,000)||
|Brent Play Association||||1,000||(1,000)||
|Brldge2 Liverpool||||1,500||(1,500)||
|Bright Sparks Art||||1,000||(1,000)||
|British Library||||2,000||(2,000)||
|Buckby Library & Hub||||3,000||(3,000)||
|Burnley College|||5,932|||(5,932)||
|C2C Social Action|||4,000|||(4,000)||
|Camphill
Community|Mourne|||||||
|Grange||||3,500||(3,500)||
|Camphill
Village Trust||||5,000|||5,000|
|CHAOS Comwall||||1,000||(1,000)||
|Chelsea Fringe|||6,400|||(6,400)||
|Chelsea Physic Garden||||5,000|||5,000|
|Cherry Orchard
Garden||||||||
|Services||||2,748||(2,748)||
|Cheviot Youth|||1,500||||1,500|
|Clan Macquarrie
Community||||||||
|Centre||||3,000||(3,000)||
|Community
Action Norwich||||660||(660)||
|Coppice Spring Academy||||2,800||(2,800)||
|Core Arts||||||(644)||
|Creasing Temple (Friends of)||||6,000||(1,500)|4,500|
|Dorset Mind||||2,000||(2,000)||
|Eden Community
Garden||||1,500||(1,500)||
|Enfield Grammar
School|||500|||(500)||
|Firstsite||||6,000||(6,000)||
|Foresight Gardening||||2,000||(2,000)||
|Enterprises||||||||
|Foresight
NE Lines||||5,000||(5,000)||
|Fortescue Gardens (The||||||||
|Garden House)||||10,000||(10,000)||
|Friends ofChat Moss|||2,000|||(2,000)||
|Friends ofWestonbirt|||5,000|||(5,000)||
|Arboretum||||||||
|Future Trees||||5,000|||5,000|
|Gainsborough's
House|||30.000|||(10,000)|20,000|
|Glasgow
University|||1,720||(1,720)|||
|5.|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued||||||
|---|---|---|---|---|---|---|---|
||Gloucestershire
Wildlife|Trust|160||(160)|||
||Gosbecks
Primary School||200|||(200)||
||Grange Centre for People with|||||||
||Disability|||3,000||(3,000)||
||Great Easton Village
Hall|||2,000||(2,000)||
||Gro Organic||122||(122)|||
||Hamelin
Trust||2,424||(2,424)|||
||Hampton
Court Palace|||||||
||Florilegium|||1,500|||1,500|
||Hartlebury
Castle Preservation|||||||
||Trust||4,150|||(4,150)||
||Herbal Medicine Trust|||2,000||(2,000)||
||Joy Mead Garden|||9,000||(9,000)||
||Kirkwood (The)|||500||(500)||
||Knockbreda
Methodist
Church|||3,000||(3,000)||
||Leamlngton
Spa Art Gallery|||3,580||(3,580)||
||LEAP Project|||2,500||(2,500)||
||London Historic Parks &|||||||
||Gardens|||7,000||(7,000)||
||Lorica Trust|||920||(920)||
||Lower Bush Farm CIC|||2,000||(2,000)||
||Lune Valley Beekeepers|||3,000||(3,000)||
||Manchester
City Gardens|||5,500||(5,500)||
||Meanwood
Valley Urban|Farm|5,000|||(5,000)||
||Medieval
Coventry|||1,000||(1,000)||
||MK Gallery||20,000|||(20,000)||
||Norfolk Hospice (The)||800||(800)|||
||Normandy
Community
Therapy|||||||
||Garden|||2,000||(2,000)||
||Oasis Community
Centre|||2,500||(2,500)||
||Organiclea|||10,000||(5,000)|5,000|
||Oswin Project|||10,000||(10,000)||
||Professional
Gardeners|Trust|15,000|||(15,0000)||
||Pursuing
Independent
Paths|||1,000||(1,000)||
||River House Trust||500||||500|
||Royal Collection Trust||25,000|||(25,000)||
||Rule ofThrees|||1,000|||1,000|
||Ruskin
Mill Trust|||4,000|||4,000|
||Small Woods Association|||5,000||(5,000)||
||Sonshine
Club|||1,000||(1,000)||
||Spitalgelds
Farm Association||2,000|||(2,000)||
||St Hild's CEVA School||1,000||(1,000)|||
||St George's
Primary School||500|||(500)||
||StSldwells|||1,000||(1,000)||
||StStephen's
Church|||3,800||(3,800)||
||StWerburghs
City Farm|||7,500||(7,500)||
||Stepping Stones|||1,750||(1,750)||
||Stevenage
Community|||4,000|||4,000|
||Allotment|||||||
||Stewarts
Bumby
Hall Gardens|||4,000|||4,000|
||Suffolk Mind|||1,000||(1,000)||
||Syston & District Volunteer|||||||
||Project||500||(500)|||
||T21 Stamford|||8,000||(8,000)||
||The Bridge at Waterloo|||3,500|||3,500|
||The Good Soil Trust|||1,000||(1,000)||
||The Harington
Scheme||5,000||||5,000|
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|GRANTS PAYABLE - c|GRANTS PAYABLE - c|ontinued|||||
|---|---|---|---|---|---|---|
|Tower Hamlets
Cemetery||Park|||||
|(Friends of)||||7,770|(3,885)|3,885|
|Turn End Trust||||3,000|(3,000)||
|Vauxhall
City Farm||||2,500||2,500|
|Veterans
Farm-Able|Foundation|||4,000|(4,000)||
|Wellsboume
Healthcare||CIC||3,200||3,200|
|WFGA Birmingham|||4,300||(4,300)||
|Woodchurch
High School|||1,000||(1,000)||
|Ysgol Maes y Coed||||3,000|(3,000)||
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|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management
f|Finance
F|costs
E|Totals
f|
|Charitable
activities|||20,000|331|~4452|24 783|
|AUDITORS' REMUNERATION|||||||
||||||2021|2020|
|Fees payable
to the charity's||auditors|for the audit ofthe|charity's|||
|financial statements|||||3,182|3,090|
|Auditors'
remuneration|for non audit||work||1 270|1,230|
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|COMPARATIVES
F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fundsf|
|INCOME AND ENDOWMENTS||FROM||
|Investment
income|||274,516|
|EXPENDITURE ON||||
|Raising funds|||59,166|
|Charitable
activities||||
|Charitable
activities|||247,762|
|Total|||306,928|
|Net gains on investments|||116,854|
|NET INCOME||||
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||10,765,547|
|TOTAL FUNDS CARRIED FORWARD|||10,849.989|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Listed|||
||investments|Paintings|Totals|
||F|||
|MARKET VALUE||||
|At 1 January 2021|10,717,438|17,000|10,734,438|
|Additions|1,405,635||1,405,635|
|Disposals|(1,425,845)|(7,500)|(1,433,345)|
|Revaluations|1 149083|6,500|1 155583|
|At 31 December 2021|11846 311|16000|11.862 311|
|NET BOOK VALUE||||
|At 31 December 2021|11846 311|16,000|11862,311|
|At 31 December 2020|10717438|17000|10,734438|
##
|The market
value
December 2020 is|and a summary
as follows|of fees of each|portfolio
holde|r at 31 Dec|
|---|---|---|---|---|
|Porffollo Holder|MV 2021|MV 2020|Fees 2021|Fees 2020|
|Walker Grips
Sarasfn
Vermeer|f3,239,224
f3,394,933
f5,212,154|f2,913,421
f3,073,557
F4,730,461|f24,224
f4,309
f31,458|f22,416
f5,388
f16,518|
|Quilter
Total|f11,846,311|f10,717,438|f59,991|f10,802
f55,124|
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|DEBTORS:AMOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||f||
|Prepayments
and accrued||income|5 102|5,338|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021
f|2020
f|
|Accruals and deferred|income||8,179|8,858|
|Grants payable|||78185|137,656|
||||86364|146514|
|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
||||2021|2020|
||||f||
|Grants payable|||~10 000|20000|
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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/21
f|in funds
f|31/12/21
F|
|Unrestricted||funds||||
|General|fund||10,497,629|1,132,218|11,629,847|
|The Flnnis Scott Award|||352 360|47,290|399650|
||||10849989|1179508|12,029497|
|TOTAL|FUNDS||10849 989|1 179,508|12,029,497|
##
|Net mov|ement|in funds,
includ|ed
in the abo|ve are as foll|ows:||||
|---|---|---|---|---|---|---|---|---|
|||||Incoming|Resources||Gains and|Movement|
|||||resources
f|expended
f||losses|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||334,818|(321,427)||1,118,827|1,132,218|
|The Finnls Scott Award||||10534|||36756|47,290|
|||||345,352|~327427)|,|1,155,583|1 179,508|
|TOTAL|FUNDS|||345,352|~327,427)||1 155583|1,179508.|
|Comparatlves||for movement|In funds||||||
||||||||Net||
||||||||movement|At|
||||||At 1/1/20
f||in funds
f|31/12/20
f|
|Unrestricted||funds|||||||
|General|fund||||10,414,227||83,402|10,497,629|
|The Finnis Scott Award|||||351320||1 040|352 360|
||||||10765 547||84442|10849 989|
|TOTAL|FUNDS||||10765 547||84,442|10849 989|
|Compara|tive|net movement
in fund|s,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|losses
f.|in funds
f|
|Unrestricted||funds|||||
|General
fund
The Flnnis Scott Award|||266,986
~7530|(296,335)
~10593)|112,751
4,103|83,402
1,040|
||||274,516|~306928|116854||
|TOTAL|FUNDS||~274 516|~306928)|116,854||
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