| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Report ofthe Trustees | 2 | to | 6 | |
| Report ofthe Independent Auditor |
7 | to | 9 | |
| Statement ofFinancial Activides | 10 | to | 11 | |
| Statement ofFinancial Positioa | 12 | to | 13 | |
| Statement ofCash Flows | ||||
| Notes to the Statement ofCash | Flows | |||
| Notes to the Fhm ndal Statements | 16 | to | 34 | |
| Detailed Statement ofFinaadal | Activities | 35 | to | 37 |
| TRUSTEES | Mr GDyer Chairman | |
|---|---|---|
| Mrs RA Alexander | ||
| Mrs RJBrawn | ||
| Mr TCooper Ms0Slier |
||
| MrJFrench | ||
| MrCWHind | ||
| Mr GFH King | ||
| MrJSW Massey | ||
| MrKMehdi (resigned 5/4/2021) | ||
| Ms H KNorman | ||
| Mr JPWoston | ||
| Mr P Garbe | ||
| REGISTERED | OFFICE | Great Dixter House and Gardens |
| Northiam | ||
| Rye | ||
| East Sussex | ||
| England | ||
| TN31 6PH | ||
| REGISTERED | COMPANY | 07181964(England snd Wales) |
| NUMBER | ||
| REGISTERED | CHARITY | 1134948 |
| NUMBER | ||
| AUDITOR | GlVlp Audit Ltd | |
| 82High Street | ||
| Tenterden | ||
| Kent | ||
| TN30 6JG |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| tbnds | funds | funds | funds | |||
| Notes | 8 | f, | 8 | |||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 2 | 553,007 | 32,669 | 585,676 | 392,526 |
| Charitable | activities | |||||
| Admissious | income | 173,495 | 173,495 | 415,403 | ||
| Projects | 239/36 | 239,336 | 154,929 | |||
| Other trading activjdes | 3 | 472,624 | 472,624 | 809,180 | ||
| Investment income Other income |
4 | 271 ~238 |
52 | 323 ~23 866 |
1,772 | |
| Total | 1,43$r263 | 272,057 | 1,710420 | 1,773,810 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Other Tradmg Activities Raising Donations And Legacies |
426,250 34,405 |
18,935 | 445,185 344105 |
702,657 ~28976 |
||
| 460,655 | 1gr935 | 479,590 | 731,633 | |||
| Charitable | activities | |||||
| Projects | 5rt37 | 1175870 | 123r307 | 147,530 | ||
| Charitable | activities | $71@71 | 41,021 | 912392 | 855,581 | |
| Governance | 11418 | 11418 | 14,698 | |||
| Total | 1,348 rtgt | 177,826 | 1,526,$07 | 1,749,442 | ||
| NET INCOME | 89,2$2 | 94~1 | 183,513 | 24,368 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | fends | ||
| Notes | 5 | 5 | |||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 3,402,736 | 4,938331 | 8&341,067 | 8,316,699 | |
| TOTAL FUNDS CARRIED FORWARD | ~3492018 | ~503 562 | 81524580 | 8,341 067 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets Heritage assets |
15 16 |
4160479 ~603603 |
406,380 6872283 |
|
| 79320,082 | 7,278,663 | |||
| CURRENT ASSETS | ||||
| Stocks | 17 | 114,916 | 160,790 | |
| Debtors: amounts falling due within one year Cash at bank and in hand |
18 | 343127 ~11 118 |
33,367 931304 |
|
| 1,467,161 | 1,145,541 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
19 | (262,663) | (83,137) | |
| NET CURRENT | ASSETS | 1204 490 | 1062414 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 8424~ | 8,341,067 | ||
| NET ASSETS | ~0246M | 8341067 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| FUNDS | 21 | |||
| Unrestricted funds, |
||||
| General fund | 100,ODD | 100,000 | ||
| Capitalised Funds |
235D5,902 | 2,505,902 | ||
| Christo's Fund | 369,453 | 311,109 | ||
| Angel Fund | 379,756 | 379,610 | ||
| Arcadia Fund | 839333 | 75,000 | ||
| Capitalised Laptop |
Fund | 294 | ||
| Veg Wages Fund | 8378 | 5,625 | ||
| FG 25 Year Fund | 25196 | 23 196 | ||
| 3,492,018 | 3,4D2,736 | |||
| Restricted fundsi | ||||
| Meadow Project Fund | 531 | 531 | ||
| Gardeners Fund |
2,063 | 2,666 | ||
| Christopher Lloyd |
Travel Bursary | 6,239 | 4,059 | |
| Christopher Lloyd |
Scholarship | 12,502 | 26,585 | |
| US Scholarship Fund |
13,280 | 37,074 | ||
| BioDiversity Fund Richard k Brenda |
Young Fund | 37,218 1,852 |
12,859 3,891 |
|
| Projects Fund | 253,045 | 139,794 | ||
| Caiger-Smith Collection Fund |
48,000 | 48,000 | ||
| Borun Scholarship | Fund | 21,021 | 21,021 | |
| Capitalised Funds |
4035811 | 4639851 | ||
| 5032502 | 4938331 | |||
| TOTAL FUNDS | 8524 580 | 2341,061 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash Bows from operaNng acNvtNes |
|||||
| Cash generated kom operations |
432,787 | 24 770 | |||
| Net cash provided by opetafing activities |
~432787 | 24,770 | |||
| Cash Bows from investing | activities | ||||
| Purchase oftangible fixed assets Purchase ofheritage assets Sale oftangible fixed assets Interest income |
(35,056) (31820) 323 |
(344,668) (40 1,772 |
|||
| Net cash used in investing | activities | ~66653 | 342,756 | ||
| Change in sash and cash | equivalents | in the | |||
| reporting period Cash and sash equivalents |
at the beginning | 366,734 | (317,986) | ||
| ofthe reporting period |
951384 | I 269370 | |||
| Cash aad cash equivalents | at the end | ofthe | |||
| reporting period |
~1318118 | 951,384 |
| RECONCILIATION | RECONCILIATION | RECONCILIATION | OFNET INCOME TO NET CASH FLOWFROM OPERATING ACTIVITIES | OFNET INCOME TO NET CASH FLOWFROM OPERATING ACTIVITIES | OFNET INCOME TO NET CASH FLOWFROM OPERATING ACTIVITIES | OFNET INCOME TO NET CASH FLOWFROM OPERATING ACTIVITIES |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f, | ||||||
| Net income | for the | reporting | period (as per the Statement ofFinancial | |||
| Activities) | 183,513 | 24,368 | ||||
| Adjustments | ferr | |||||
| Depreciation | charges | 24,95'/ | 25,287 | |||
| Loss on disposal of | fixed assets | 667 | ||||
| Interest income Decrease in stocks |
(323) 45474 |
(1,772) 5,592 |
||||
| (Increase)/decrease | in | debtors | (759) | 9,323 | ||
| Increase/(decrease) | in | creditors | ~179525 | ~38695 | ||
| Net cash provided | by | operations | 432,787 | 24 770 | ||
| ANALYSIS | OF CHANGES IN NKT FUNDS | |||||
| At 1,4.20 | Cash Bow | At31.3.21 | ||||
| f, | 8 | |||||
| Net cash | ||||||
| Cash at bank | snd in | hand | ~951384 | ~366734 | 1 18,118 | |
| ~9513S4 | ~36 734 | ~118118 | ||||
| Total | ~951 84 | ~366734 | 1 Ig,ttg |
| DONAT | I | ON | S AND LEGACIES |
|||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestttcted | Restricted | Total | Total | |||||
| fundsf | funds 0 |
funds | funds 8 |
|||||
| Donations Gift aid |
snd legacies | 521,418 ~31 89 |
32,669 | 554,087 ~31 |
358,818 33,708 |
|||
| ~553007 | ~32 | 669 | ~585 676 | ~392 526 | ||||
| OTHER | TRADING ACTIVITIES | |||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | fuada | |||||
| 8 | ||||||||
| Nursery | income | 184,059 | 184,059 | 177,106 | ||||
| Merchandise | income | 122,757 | 122,757 | 186,609 | ||||
| Loggia income | 277 | 277 | 178,772 | |||||
| Other business income | 125,125 | 125,125 | 262,384 | |||||
| Rental Royalties |
31,000 ~9406 |
31,000 ~9406 |
2,484 1 825 |
|||||
| ~472 624 | 472,624 | ~809 180 | ||||||
| INVESTMENT INCOME | ||||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fends | funds | funds f |
funds | |||||
| 271 | 52 | 323 | ~1772 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Adraissions | Total | Total | |||
| income | Projecht | activities | activities | ||
| 8 | 8 | ||||
| Admissions income |
173,495 | 173J95 | 415/03 | ||
| Projects | ~239 36 | ~239 36 | ~154929 | ||
| ~173495 | ~239 336 | ~412831 | ~570932 | ||
| OTHER TRADING ACTIVITIES | |||||
| 7021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fuuds | funds | funds | funds | ||
| 8 | 5 | ||||
| Sutff costs | 148W3 | 148,833 | 191,118 | ||
| Nursery oosts of |
sale | 69,201 | 69,200 | 59,479 | |
| Merchandise costs ofsale |
67,642 | 67,642 | 96,496 | ||
| Loggia costsofsale | 2r536 | 2~6 | 78,363 | ||
| Direct costs ofother activity | 16492 | 2,040 | lth932 | 62,346 | |
| Volunteer expenses | 286 | 286 | 1,538 | ||
| Tfsllllng | 3,940 | ||||
| Light, heat and water | 28)383 | 28v383 | 35,982 | ||
| Insurance | 6,396 | 6,396 | 7,047 | ||
| Health insurance | 4,702 | 4,702 | 5,650 | ||
| Telephone snd internet |
4,909 | 4,909 | 5,035 | ||
| Postage and ~tianery | 4,725 | 4,725 | 9,163 | ||
| Computer costs |
22,849 | 22,849 | 22,457 | ||
| Motor expenses | 2386 | 2386 | 5,269 | ||
| Travel expenses | 1,160 | 1,160 | 17,311 | ||
| Subscriptions | 979 | 979 | 1,062 | ||
| Acoountancy | 6,000 | 6,000 | 6,028 | ||
| Legal snd prafesstonsl | 9,686 | 5,641 | 15427 | 44,839 | |
| Retml consultancy | 2,916 | ||||
| Bank charges and interest Card transaction fees |
5467 4443 |
59067 4~ |
3,445 8,432 |
||
| Sundry expenses | 1,434 | 1,494 | 2,423 | ||
| Health and safety Depreciation |
3/39 ~13702 |
~II255 | 3yt39 ~295'7 |
7,031 ~25 287 |
|
| ~426 250 | 935 | ~445 185 | ~702657 |
| 7. | RAISING DONATIONS | AND LEGACIES | |||
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fuads | funds | funds | funds | ||
| Staffcosts Pmfessionsl fees |
34,405 | f, 34,405 |
6 27,325 |
||
| Printing, postage stationery | 575 1076 |
||||
| ~34 405 | 344055 | 28,976 | |||
| 8, | CHARITABLEAC~8 COSTS | ||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 9) | note 10) | Totah | |||
| f, | |||||
| Projects | 123,307 | 1231307 | |||
| Charitable activrties Governance |
912,392 | 11518 | 912,392 ~11 18 |
||
| ~1035,699 | ~11 16 | ~1,047217 | |||
| 9. | DIRECT COSTSOFCHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Staffcasts Repairs and renewals Cleaning and laundry Volunteer expenses Food and hospitality Project coatings Conservation Fundrsising Bank charges Card transaction fees Light, heat and water Rates Advertising |
5 819/92 Z8,047 365 3,165 599 118,130 408 10,677 6,041 ~43 10412 6,053 ~10708 |
675,582 70,508 2,669 12,747 5,788 147,530 4,315 9,834 3,445 8,432 10,118 7,484 20966 |
|||
| Cerned forward | 1,017,940 | 979,418 |
| 9. | DIRECT COSTSOFCHARITABLE ACTIVITIES -continued | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f, | 6 | ||
| Brought forward Health aud safety |
1,017,940 3~9 |
979,418 6,531 |
|
| Insurance Loss on sale ofassets |
14/20 | 16,807 667 |
|
| ~103 699 | 1,003,423 | ||
| 10. | SUPPORT COSTS | ||
| Governance | |||
| costs | |||
| 8 | |||
| Governance | ~11 18 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | |||
| Governance | activities | ||
| Auditors' | renruneration | 3,970 | 3rt70 |
| Bank charges | 367 | 486 | |
| Trustee | Insurance | 1,231 | 1,231 |
| Annual Report - PPS Wages and salaries |
2,123 ~327 |
2,081 ~6618 |
|
| 11,518 | ~14 86 |
| NET INCOME/(EXPENDITURE) | |||
|---|---|---|---|
| Thc surplus ofinoome over expenditure | is stated after charging: | ||
| 2019 | 2018 | ||
| Depreciation oftangible fixed assets owned by the charity Audit fees |
19,033 3 83D |
15,814 3 73D |
| 2021 | 2020 | ||
|---|---|---|---|
| Salaries | 787,432 | 671,616 | |
| Key Management | Personnel | 90,266 | 124,195 |
| Employer Pension | 26,337 | 28,087 | |
| Social security and other tax | 62,402 | 56,931 | |
| 966837 | S332829 |
| 2021 | 2020 | |
|---|---|---|
| Business activities | 37 | 28 |
| irondraising | 2 | 2 |
| Governance | 5 | 5 |
| 35 |
| 14. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | thnds | funds | |||
| INCOME AND ENDOWMENTS FROM | K | g | |||
| Dooations and legsoies | 366,753 | 25,773 | 392,526 | ||
| Charitable actlvitles |
|||||
| Admission income |
415,403 | 415,403 | |||
| Projects | 154,929 | 154,929 | |||
| Other trading activities lnvesnnent income |
809,180 i,488 |
284 | 809,180 ~1772 |
||
| Total | 1,592,824 | 180,986 | 1,773,810 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Other Trading Activities Raising Donations And Legacies |
656,355 28,976 |
46,302 | 702,657 28,976 |
||
| 685,331 | 46,302 | 731,633 | |||
| Charitable activities |
|||||
| Projects | 147,530 | 147,530 | |||
| Charitable activities Governance |
834,883 14,698 |
20,698 | 855,581 14,698 |
||
| Total | 1,534,912 | 214,530 | 1,749,442 | ||
| NET INCObfK/(EXPENDITURE) | 57,912 | (33,544) | 24,368 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 3,344,824 | 4,971,875 | 8,316,699 |
| 14. | COMPARATIVES FORTHE STATEhfENT | COMPARATIVES FORTHE STATEhfENT | COMPARATIVES FORTHE STATEhfENT | OFFINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 6 | f. | ||||||
| TOTAL FUNDS CARRIED FORWARD | 3.402 736 | ~4938,331 | 8341067 | ||||
| 15. | TANGIBLE FIXEDASSETS | ||||||
| Freehold | Plant and | Motor | Information | ||||
| property | mscidnery | vehicles | Technology | Totals | |||
| f, | |||||||
| Cost | |||||||
| At 1 April 2020 Additions |
320,97S | 137~9 ~3152 |
19,515 | 47,050 31,904 |
525,112 ~3056 |
||
| At 31Match 2021 | ~320 | 8 | 140,77,1 | ~19515 | ~560 16S | ||
| Depreciation | |||||||
| At 1April 2020 Charge for yern |
71@20 10,410 |
4,879 ~3659 |
42,533 ~10888 |
118,732 ~24 957 |
|||
| At 31March 202I | ~81730 | ~38 | ~53421 | ~143689 | |||
| Net book value | |||||||
| At 31 March 2021 | ~32097S | ~58 1 |
~10 977 | ~25 3 |
~416479 | ||
| At 31March 2020 | ~320 978 | 60749 | ~14 636 | ~4517 | 406380 | ||
| 16. | HERITAGE ASSETS | ||||||
| Total | |||||||
| Market value | |||||||
| At 1 April 2020 Additions |
6it25+21 ~31 20 |
||||||
| At 31March 2021 | 956841 | ||||||
| Provisions | |||||||
| At 1April 2020and 31March 2021 | ~53 3S | ||||||
| Net book value | |||||||
| At31 March 2021 | ~903 603 | ||||||
| At31 March 2020 | ~6872,283 |
| 2021 | 2020 | |
|---|---|---|
| Merchandise | 54,942 | 78,587 |
| Loggia | 2,514 | |
| Nursery | 59,974 | ~79689 |
| ~114916 | 160,790 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |
| Other debtors | 11,019 | l2,563 |
| VAT | 8453 | 7,998 |
| Prepayments | ~14755 | 12,806 |
| 3 127 | 33,367 |
| S TO THE FINANCIAL STATEMENTS -continued HE YEAR ENDED 31MARCH 2021 CREDITORS: AMOUNTS FALLING DUE,~ |
ONE YEAR | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors PAYS/NIC Contml Other creditors |
42,622 704 |
8 17,449 757 |
| Accruals and deferred income Accrued expenses |
209/67 ~9970 |
3,075 51,886 9 970 |
| ~262 663 | 83 137 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Fixed assets Current assets Current liabilities |
2)626,497 1,128,184 ~262 663 |
4,693,585 338,977 |
8 7@20,082 1,467,161 ~262 663 |
8 7,278,663 1,145,541 ~83 137) |
| ~36492018 | ~5,032562 | ~8524,580 | 8341067 |
| MOVEMENT IN | FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At IA.20 | in funds | funds | 31221 | ||
| 5 | 8 | ||||
| Unrestricted funds |
|||||
| General fund | 100,000 | 7(b228 | (7$,228) | 100,000 | |
| Capitalised Funds |
2,505,902 | 2,505,902 | |||
| Christo's Fund | 311,109 | 116 | 78)228 | 389,453 | |
| Angel Fund | 379,610 | 146 | 3791756 | ||
| Arcadia Fund | 75,000 | 8333 | 83)333 | ||
| Capitalised Laptop |
Fund | 294 | (294) | ||
| Veg Wages Fund FG25Year Fund |
5)625 ~25 196 |
2,753 | 8378 ~25196 |
||
| 3,402,736 | 89,282 | 3,492,018 | |||
| Restricted funds | |||||
| Meadow Project Fund | 531 | 531 | |||
| Gardeners Fund |
2,666 | (603) | 2,063 | ||
| Christopher Lloyd Travel Bursary |
4,059 | 2,180 | 6,239 | ||
| Cbnstopher Lloyd Scholarship |
28,585 | (16)083) | 12/02 | ||
| US Scholambip Fund |
37)074 | (23,794) | 13,280 | ||
| BioDiversity Fund |
12)859 | 24,359 | 37,218 | ||
| Richard RBrenda Young Fund | 3491 | (2,039) | 1,852 | ||
| Projects Fund | 139,794 | 113,251 | 253,045 | ||
| Caiger-Smith Cogection Fund |
48,000 | 48,000 | |||
| Borun Scholarship Capitalised Funds |
Fund | 21,021 ~4639 51 |
~3))3 | 21,021 ~4,636811 |
|
| ~4,938 31 | ~94231 | ~5032562 | |||
| TOTAL FUNDS | ~8341067 | ~183513 |
| Iacoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | |||
| Unreshfcted funds |
|||
| General fund | 1,420,804 | (1/42,576) | 7$)22$ |
| Christo's Fund |
116 | 116 | |
| Angel Fund | 146 | 146 | |
| Arcadia Fund | 8,333 | $~3 | |
| Capitalised Laptop Fund Veg Wages Fund |
8,864 | (294) ~6211 |
(294) ~2753 |
| Restricted funds | 1,438)263 | (1,34$,9$1) | 89,282 |
| Gardeners Fund |
(603) | (603) | |
| Christopher Lloyd Travel Bursary |
3,2$0 | (1,100) | 2)180 |
| Christopher Lloyd Scholarship |
12 | (16,095) | (16,083) |
| US Scholarship Fund |
32 | (23,$26) | (23,794) |
| BioDiversity Fund Richard k Brenda Young Fund |
30,000 | (5,641) (2,039) |
24,359 ' (2,039) |
| Projects Fund Capitalised Funds |
239P36 | (126,085) ~3040) |
113451 ~(2363 |
| ~272 057 | ~())326 | ~231 | |
| TOTAL FUNDS | ~1710320 | +15~808) | ~183 13 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movetnent | between | At | |||
| At 1A,19 | in funds | funds | 31320 | ||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund Capitalised Funds Christo's Fund Angel Fund Arcadia Fund Capitalised Laptop |
Fund | 100,000 2,189,803 284,079 582,91D 75,000 589 |
26,514 11,829 517 969 (295) |
(26,514) 304,270 26,513 (204,269) |
100,DDD 2,505,902 311,109 379,610 75,000 294 |
| Veg Wages Fund Great Dixter Field FG 25 Year Fund |
Fund | 5,603 100,000 ~6840 |
22 ~lg 356 |
(100,000) | 5,625 ~25 196 |
| Restricted funds | 3,344,824 | 57,912 | 3,402,736 | ||
| Meadow Project Fund | 531 | 531 | |||
| Gardeners Fund | 1,685 | 981 | 2,666 | ||
| Christopher Lloyd |
Travel Bursary | 6,670 | (2,611) | 4,059 | |
| Christopher Lloyd Scholarship US Scholarship Fund BioDiversity Fund Richard k Brenda Young Fund Projects Fund |
28,585 57,026 22,859 4,354 132,394 |
(19,952) (10,000) (463) 7,400 |
28,585 37,074 12,859 3,891 139,794 |
||
| Caiger-Smith Collection Fund |
48,DDD | 48,0DD | |||
| Borun Scholarship Capitaliscd Funds |
Fund | 21,D21 ~4,648750 |
~8.899) | 21,021 ~4639 851 |
|
| ~4971,875 | 33544 | ~4,938331 | |||
| TOTALFUNDS | ~8316,699 | ~24 368 | ~8,341067 |
| Incoming | Resources | Movemettt | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | 6 | ||
| Unrestricted funds |
|||
| General Rnd | 1,546,127 | (1,519,613) | 26,514 |
| Capitalised Funds Christo's Fund |
16,708 517 |
(4.879) | 11,829 517 |
| Angel Fund | 969 | 969 | |
| Capitalised Laptop Fund |
(295) | (295) | |
| Veg Wages Fund FG 25 Year Fund |
971 ~27532 |
(949) ~9,776 |
22 ~18356 |
| 1,592,824 | (1,534,912) | 57,912 | |
| Restricted funds | |||
| Gardeners Fund |
1,699 | (718) | 98! |
| Christopher Lloyd Travel Bursaty |
6,074 | (8,685) | (2,611) |
| US Scholarship Fund BioDiversity Fund Richard k Brenda Young Fund |
284 18,000 |
(20,236) (28,000) (463) |
(19,952) (10,000) (463) |
| Pm)acts Fund Capitslised Funds |
154,929 | (147,529) ~8899) |
7,400 ~8899 |
| ~180986 | 214,530 | 33544 | |
| TOTAL FUNDS | 1 773 816 | ~7,749,442 | 24368 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| AtIag19 | in funds | funds | 31221 | ||
| 8 | 8 | ||||
| Unrestricted funds |
|||||
| General fund | 100,000 | 104,742 | (104,742) | 100,000 | |
| Capitalised Punds Christo's Fund |
2,189,803 284,D79 |
11,829 633 |
304,270 104,741 |
2,505,9D2 389,453 |
|
| Angel Fund | 582,910 | 1,115 | (204469) | 379,756 | |
| Arcadia Fund | 75,DOO | 8,333 | 83,333 | ||
| Capitali sad Laptop | Fund | 589 | (589) | ||
| Veg Wages Fund | 5,603 | 2,775 | 8,378 | ||
| Great Dixter Field Fund FG25Year Fund |
100,000 6,840 |
18356 | (1DD,ODD) | ~25 196 | |
| 3,344,824 | 147,194 | 3,492,018 | |||
| Restricted funds | |||||
| Meadow Project Fund | 531 | 531 | |||
| Gardeners Fund | i,685 | 378 | 2,063 | ||
| Christopher Lloyd Travel Bursary |
6,670 | (431) | 6,239 | ||
| Christopher Lloyd Scholarship |
28,585 | (16,083) | 12,502 | ||
| US Scholarship Pund |
57,026 | (43,746) | 13,280 | ||
| BioDiversity Pund |
22,859 | 14,359 | 37,218 | ||
| Richard k.Brenda Young Puud | 4,354 | (2,502) | 1,852 | ||
| Projects Fund | 132,394 | 12D,651 | 253,045 | ||
| Caiger-Smith Collection Fund |
48,000 | 48,0DO | |||
| Borun Scholarship | Pand | 2],021 | 21,021 | ||
| Capitalised Funds | 4648750 | ~tL939) | 4,636,811 | ||
| ~4971,875 | ~60687 | ~5,032562 | |||
| TOTAL FUNDS | ~8316,699 | ~207 881 | ~8,524 58D |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f, | |||
| Unrestricted funds |
|||
| General fund Capitalised Funds Cbristo's Fund |
2,966,931 16,708 633 |
(2,862,189) (4,879) |
104,742 11,829 633 |
| Angel Fund Arcadia Fund Capitalised Laptop Fund Veg Wages Fund FG25Year Fund |
1,115 8,333 9,835 ~27 532 |
(589) (7,060) ~9376 |
1,115 8,333 (589) 2,775 ~18356 |
| Restricted funds | 3,031,087 | (2,883,893) | 147,194 |
| Gardeners Fund |
1,096 | (718) | 378 |
| Christopher Lloyd Travel Bursary Christopher Lloyd Scholarship US Scholarship Fund BioDiversity Fund |
9,354 12 316 48,000 |
(9,785) (16,095) (44,062) (33,641) |
(431) (16,083) (43,746) 14,359 |
| Richard tk Brenda Young Fund Pmjects Fund Capitalised Funds |
394,265 | (2,502) (273,614) ~11939) |
(2,502) 120,651 ~33939 |
| 433,il43 | ~393 36 | 60,687 | |
| TOTAL FUNDS | 3,484,130 | ~3276249) | 207 881 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 6 | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and | legacies | ||||
| Donations and Gilt aid |
legacies | 521,418 ~31 89 |
32,669 | 554,087 ~31 |
358,818 ~33708 |
| 553,007 | 32,669 | 585,676 | 392,526 | ||
| Other trading | activities | ||||
| Nursery income Merchandise income Loggia income Other business income Rental Royalties |
184,059 122,757 277 125,125 31,000 ~9406 |
184,059 122,757 277 125,125 31.,000 ~9406 |
177,106 186,609 178,772 262,384 2,484 ~1825 |
||
| 472,624 | 472,624 | 809,180 | |||
| Investment income |
|||||
| Interest | 271 | 52 | 1,772 | ||
| Charitable activities |
|||||
| Admissioos income Projects |
173,495 | ~239 36 | 173,495 239,336 |
415,403 154929 |
|
| 173,495 | 239336 | 412,831 | 570,332 | ||
| Other income | |||||
| Other income | 96 | 96 | |||
| Government grants |
~238770 | ~238770 | |||
| ~238866 | ~238866 | ||||
| Total incoming | resources | 1,4314263 | 272,057 | 1,710,320 | 1,773,810 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds f, |
funds f |
fundsf | funds | |
| EXPENDITURE | ||||
| Other Trading Activities | ||||
| Wages Pensions Nursery costs ofsale Merchandise costs ofsale Loggia costs ofsale Direct costs ofother activity Volunteer expenses Traliiillg Light, heat and water Insurance Health insurance Telephone and internet Postage and stationery Computer costs |
122,496 26437 69401 67,64Z 2,536 16,892 ?86 ZSP83 6i396 4,702 4i909 4,725 22,849 |
2,040 | 122,496 26i337 69/00 67,642 2,536 18,932 286 28,383 tL396 4,702 4 tt09 4,725 22,S49 |
163,031 28,087 59,479 96,496 78,363 62,346 1,538 3,940 35,982 7,047 5,650 5,035 9,163 22,457 |
| Motor expenses | 2486 | 2486 | 5469 | |
| Travel expenses | 1,160 | 1,160 | i7,311 | |
| Subscriptions Accountancy |
979 6,000 |
979 6,000 |
1,062 6,028 |
|
| Legal and professional Retail consultancy Bank charges and interest Card transaction fees |
9,686 F7 4,243 |
5,641 | 15/27 5,867 4,243 |
44,839 2,916 3,445 8,432 |
| Sundry expenses | 1,434 | 1,434 | 2,423 | |
| Health and safety Plant and machinery |
3,439 7,066 |
3,344 | 3,439 10,410 |
7,031 11,691 |
| Motor vehicles | 3,659 | 3,659 | 4,879 | |
| Computer-equipment Green houses |
ZP77 | 7,911 | 10,888 | 3,395 ~522 |
| 426,250 | 18,935 | 445,185 | 702,657 | |
| Raising Donatious And Legacies |
||||
| Wages and salaries | 34,405 | 34,405 | 27,325 | |
| Pmfessional fees |
575 | |||
| Printing, postage stationery |
1,076 | |||
| 34,405 | 34,405 | 28,976 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 6 | ||||||
| Raising Donations | And Legacies | |||||
| Charitable activiYies |
||||||
| Wages | 779,371 | 39,921 | 819&292 | 675,582 | ||
| Repairs and renewals | 28)047 | 28,047 | 70,508 | |||
| Cleaning and laundry |
365 | 365 | 2,669 | |||
| Volunteer expenses | 2,065 | 1)100 | 3,165 | 12,747 | ||
| Food aud hospitality | 599 | 599 | 5,788 | |||
| Project coatings | 260 | 117,87D | 118,130 | 147,530 | ||
| Conservation | 408 | 408 | 4,315 | |||
| Fundraising | 10,677 | 10,677 | 9,834 | |||
| Bank charges | 6,041 | 6,041 | 3,445 | |||
| Card transaction fees |
4,243 | 4,243 | 8,432 | |||
| Light, heat aud water | 10,212 | 10,212 | 10,118 | |||
| Rates | 6,053 | 6,053 | 7,484 | |||
| Advertising | 10,708 | 10,708 | 20,966 | |||
| Health and safety | 3,439 | 3,439 | 6,531 | |||
| Insurance | 14320 | 14320 | 16,807 | |||
| Loss on sale oftangible fixed assets | 667 | |||||
| 876W8 | 158,891 | 1,035,699 | 1,003,423 | |||
| Support costs | ||||||
| Governance costs |
||||||
| Auditors' remuneration |
3,970 | 3)t70 | 3,970 | |||
| Bank charges | 367 | 367 | 486 | |||
| Trustee insurance | 1,231 | 1,231 | 1,231 | |||
| Annual Report —PPS Wages and salaries |
2,123 3)827 |
2)123 ~3827 |
2,081 ~6618 |
|||
| 11 18 | 11418 | 14386 | ||||
| Total resources expended | ~1348981 | ~177 | 6 | ~152 807' | 1,749,442 | |
| Net income | ~$9 $2 | ~94 | 231 | ~183513 | 24,368 |