||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||2|to|6|
|Report ofthe Independent<br>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<br>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|





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||||||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<br>income<br>Other income||4|271<br>~238|52|323<br>~23 866|1,772|
|Total|||1,43$r263|272,057|1,710420|1,773,810|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Other Tradmg Activities<br>Raising Donations<br>And Legacies|||426,250<br>34,405|18,935|445,185<br>344105|702,657<br>~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<br>Heritage assets||15<br>16|4160479<br>~603603|406,380<br>6872283|
||||79320,082|7,278,663|
|CURRENT ASSETS|||||
|Stocks||17|114,916|160,790|
|Debtors: amounts<br>falling due within one year<br>Cash at bank and in hand||18|343127<br>~11 118|33,367<br>931304|
||||1,467,161|1,145,541|
|CREDITORS|||||
|Amounts<br>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<br>funds,|||||
|General fund|||100,ODD|100,000|
|Capitalised<br>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<br>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<br>Fund|||2,063|2,666|
|Christopher<br>Lloyd|Travel Bursary||6,239|4,059|
|Christopher<br>Lloyd|Scholarship||12,502|26,585|
|US Scholarship<br>Fund|||13,280|37,074|
|BioDiversity<br>Fund<br>Richard k Brenda|Young Fund||37,218<br>1,852|12,859<br>3,891|
|Projects Fund|||253,045|139,794|
|Caiger-Smith<br>Collection Fund|||48,000|48,000|
|Borun Scholarship|Fund||21,021|21,021|
|Capitalised<br>Funds|||4035811|4639851|
||||5032502|4938331|
|TOTAL FUNDS|||8524 580|2341,061|






## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash Bows from operaNng<br>acNvtNes||||||
|Cash generated<br>kom operations||||432,787|24 770|
|Net cash provided by opetafing<br>activities||||~432787|24,770|
|Cash Bows from investing|activities|||||
|Purchase oftangible fixed assets<br>Purchase ofheritage assets<br>Sale oftangible fixed assets<br>Interest income||||(35,056)<br>(31820)<br>323|(344,668)<br>(40<br>1,772|
|Net cash used in investing|activities|||~66653|342,756|
|Change in sash and cash|equivalents|in the||||
|reporting period<br>Cash and sash equivalents|at the beginning|||366,734|(317,986)|
|ofthe reporting<br>period||||951384|I 269370|
|Cash aad cash equivalents|at the end|ofthe||||
|reporting<br>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<br>Decrease in stocks|||||(323)<br>45474|(1,772)<br>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|





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## 

## 

|DONAT|I|ON|S<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||Unrestttcted|Restricted||Total|Total|
|||||fundsf|funds<br>0||funds|funds<br>8|
|Donations<br>Gift aid||snd legacies||521,418<br>~31 89|32,669||554,087<br>~31|358,818<br>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<br>Royalties||||31,000<br>~9406|||31,000<br>~9406|2,484<br>1 825|
|||||~472 624|||472,624|~809 180|
|INVESTMENT INCOME|||||||||
||||||||2021|2020|
|||||Unrestricted|Restricted||Total|Total|
|||||fends|funds||funds<br>f|funds|
|||||271||52|323|~1772|





## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Adraissions||Total|Total|
|||income|Projecht|activities|activities|
|||8||8||
|Admissions<br>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<br>oosts of|sale|69,201||69,200|59,479|
|Merchandise<br>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<br>snd internet||4,909||4,909|5,035|
|Postage and ~tianery||4,725||4,725|9,163|
|Computer<br>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<br>Card transaction<br>fees||5467<br>4443||59067<br>4~|3,445<br>8,432|
|Sundry expenses||1,434||1,494|2,423|
|Health and safety<br>Depreciation||3/39<br>~13702|~II255|3yt39<br>~295'7|7,031<br>~25 287|
|||~426 250|935|~445 185|~702657|





## 

## 

## 

|||||||
|---|---|---|---|---|---|
|7.|RAISING DONATIONS|AND LEGACIES||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fuads|funds|funds|funds|
||Staffcosts<br>Pmfessionsl<br>fees|34,405||f,<br>34,405|6<br>27,325|
||Printing, postage stationery||||575<br>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<br>activrties<br>Governance||912,392|11518|912,392<br>~11 18|
||||~1035,699|~11 16|~1,047217|
|9.|DIRECT COSTSOFCHARITABLE ACTIVITIES|||||
|||||2021|2020|
||Staffcasts<br>Repairs and renewals<br>Cleaning<br>and laundry<br>Volunteer<br>expenses<br>Food and hospitality<br>Project coatings<br>Conservation<br>Fundrsising<br>Bank charges<br>Card transaction<br>fees<br>Light, heat and water<br>Rates<br>Advertising|||5<br>819/92<br>Z8,047<br>365<br>3,165<br>599<br>118,130<br>408<br>10,677<br>6,041<br>~43<br>10412<br>6,053<br>~10708|675,582<br>70,508<br>2,669<br>12,747<br>5,788<br>147,530<br>4,315<br>9,834<br>3,445<br>8,432<br>10,118<br>7,484<br>20966|
||Cerned forward|||1,017,940|979,418|





## 

|9.|DIRECT COSTSOFCHARITABLE ACTIVITIES -continued|||
|---|---|---|---|
|||2021|2020|
|||f,|6|
||Brought forward<br>Health aud safety|1,017,940<br>3~9|979,418<br>6,531|
||Insurance<br>Loss on sale ofassets|14/20|16,807<br>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<br>Report - PPS<br>Wages and salaries||2,123<br>~327|2,081<br>~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<br>Audit fees||19,033<br>3 83D|15,814<br>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<br>actlvitles|||||
||Admission<br>income||415,403||415,403|
||Projects|||154,929|154,929|
||Other trading activities<br>lnvesnnent<br>income||809,180<br>i,488|284|809,180<br>~1772|
||Total||1,592,824|180,986|1,773,810|
||EXPENDITURE ON|||||
||Raising funds|||||
||Other Trading Activities<br>Raising Donations And Legacies||656,355<br>28,976|46,302|702,657<br>28,976|
||||685,331|46,302|731,633|
||Charitable<br>activities|||||
||Projects|||147,530|147,530|
||Charitable<br>activities<br>Governance||834,883<br>14,698|20,698|855,581<br>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<br>Additions|320,97S||137~9<br>~3152|19,515|47,050<br>31,904|525,112<br>~3056|
||At 31Match 2021|~320|8|140,77,1|~19515||~560 16S|
||Depreciation|||||||
||At 1April 2020<br>Charge for yern|||71@20<br>10,410|4,879<br>~3659|42,533<br>~10888|118,732<br>~24 957|
||At 31March 202I|||~81730|~38|~53421|~143689|
||Net book value|||||||
||At 31 March 2021|~32097S||~58<br>1|~10 977|~25<br>3|~416479|
||At 31March 2020|~320 978||60749|~14 636|~4517|406380|
|16.|HERITAGE ASSETS|||||||
||||||||Total|
||Market value|||||||
||At<br>1 April 2020<br>Additions||||||6it25+21<br>~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<br>HE YEAR ENDED 31MARCH 2021<br>CREDITORS: AMOUNTS FALLING DUE,~|ONE YEAR||
|---|---|---|
||2021|2020|
|Trade creditors<br>PAYS/NIC Contml<br>Other creditors|42,622<br>704|8<br>17,449<br>757|
|Accruals and deferred income<br>Accrued expenses|209/67<br>~9970|3,075<br>51,886<br>9 970|
||~262 663|83 137|



## 

||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Fixed assets<br>Current assets<br>Current liabilities|2)626,497<br>1,128,184<br>~262 663|4,693,585<br>338,977|8<br>7@20,082<br>1,467,161<br>~262 663|8<br>7,278,663<br>1,145,541<br>~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<br>funds||||||
|General fund||100,000|7(b228|(7$,228)|100,000|
|Capitalised<br>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<br>Laptop|Fund|294|(294)|||
|Veg Wages Fund<br>FG25Year Fund||5)625<br>~25 196|2,753||8378<br>~25196|
|||3,402,736|89,282||3,492,018|
|Restricted funds||||||
|Meadow Project Fund||531|||531|
|Gardeners<br>Fund||2,666|(603)||2,063|
|Christopher<br>Lloyd Travel Bursary||4,059|2,180||6,239|
|Cbnstopher<br>Lloyd Scholarship||28,585|(16)083)||12/02|
|US Scholambip<br>Fund||37)074|(23,794)||13,280|
|BioDiversity<br>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<br>Cogection Fund||48,000|||48,000|
|Borun Scholarship<br>Capitalised<br>Funds|Fund|21,021<br>~4639 51|~3))3||21,021<br>~4,636811|
|||~4,938 31|~94231||~5032562|
|TOTAL FUNDS||~8341067|~183513|||





## 

## 

||Iacoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|||
|Unreshfcted<br>funds||||
|General fund|1,420,804|(1/42,576)|7$)22$|
|Christo's<br>Fund|116||116|
|Angel Fund|146||146|
|Arcadia Fund|8,333||$~3|
|Capitalised<br>Laptop Fund<br>Veg Wages Fund|8,864|(294)<br>~6211|(294)<br>~2753|
|Restricted funds|1,438)263|(1,34$,9$1)|89,282|
|Gardeners<br>Fund|(603)||(603)|
|Christopher<br>Lloyd Travel Bursary|3,2$0|(1,100)|2)180|
|Christopher<br>Lloyd Scholarship|12|(16,095)|(16,083)|
|US Scholarship<br>Fund|32|(23,$26)|(23,794)|
|BioDiversity Fund<br>Richard k Brenda Young Fund|30,000|(5,641)<br>(2,039)|24,359<br>' (2,039)|
|Projects Fund<br>Capitalised<br>Funds|239P36|(126,085)<br>~3040)|113451<br>~(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<br>funds||||||
|General fund<br>Capitalised<br>Funds<br>Christo's Fund<br>Angel Fund<br>Arcadia Fund<br>Capitalised<br>Laptop|Fund|100,000<br>2,189,803<br>284,079<br>582,91D<br>75,000<br>589|26,514<br>11,829<br>517<br>969<br>(295)|(26,514)<br>304,270<br>26,513<br>(204,269)|100,DDD<br>2,505,902<br>311,109<br>379,610<br>75,000<br>294|
|Veg Wages Fund<br>Great Dixter Field <br>FG 25 Year Fund|Fund|5,603<br>100,000<br>~6840|22<br>~lg 356|(100,000)|5,625<br>~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<br>Lloyd|Travel Bursary|6,670|(2,611)||4,059|
|Christopher<br>Lloyd Scholarship<br>US Scholarship<br>Fund<br>BioDiversity Fund<br>Richard k Brenda Young Fund<br>Projects Fund||28,585<br>57,026<br>22,859<br>4,354<br>132,394|(19,952)<br>(10,000)<br>(463)<br>7,400||28,585<br>37,074<br>12,859<br>3,891<br>139,794|
|Caiger-Smith<br>Collection Fund||48,DDD|||48,0DD|
|Borun Scholarship<br>Capitaliscd Funds|Fund|21,D21<br>~4,648750|~8.899)||21,021<br>~4639 851|
|||~4971,875|33544||~4,938331|
|TOTALFUNDS||~8316,699|~24 368||~8,341067|





## 

## 

||Incoming|Resources|Movemettt|
|---|---|---|---|
||resources|expended|in funds|
||8||6|
|Unrestricted<br>funds||||
|General Rnd|1,546,127|(1,519,613)|26,514|
|Capitalised<br>Funds<br>Christo's Fund|16,708<br>517|(4.879)|11,829<br>517|
|Angel Fund|969||969|
|Capitalised<br>Laptop Fund||(295)|(295)|
|Veg Wages Fund<br>FG 25 Year Fund|971<br>~27532|(949)<br>~9,776|22<br>~18356|
||1,592,824|(1,534,912)|57,912|
|Restricted funds||||
|Gardeners<br>Fund|1,699|(718)|98!|
|Christopher<br>Lloyd Travel Bursaty|6,074|(8,685)|(2,611)|
|US Scholarship<br>Fund<br>BioDiversity Fund<br>Richard k Brenda Young Fund|284<br>18,000|(20,236)<br>(28,000)<br>(463)|(19,952)<br>(10,000)<br>(463)|
|Pm)acts Fund<br>Capitslised<br>Funds|154,929|(147,529)<br>~8899)|7,400<br>~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<br>funds||||||
|General fund||100,000|104,742|(104,742)|100,000|
|Capitalised<br>Punds<br>Christo's Fund||2,189,803<br>284,D79|11,829<br>633|304,270<br>104,741|2,505,9D2<br>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<br>FG25Year Fund||100,000<br>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<br>Lloyd Travel Bursary||6,670|(431)||6,239|
|Christopher<br>Lloyd Scholarship||28,585|(16,083)||12,502|
|US Scholarship<br>Pund||57,026|(43,746)||13,280|
|BioDiversity<br>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<br>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<br>funds||||
|General fund<br>Capitalised<br>Funds<br>Cbristo's Fund|2,966,931<br>16,708<br>633|(2,862,189)<br>(4,879)|104,742<br>11,829<br>633|
|Angel Fund<br>Arcadia Fund<br>Capitalised<br>Laptop Fund<br>Veg Wages Fund<br>FG25Year Fund|1,115<br>8,333<br>9,835<br>~27 532|(589)<br>(7,060)<br>~9376|1,115<br>8,333<br>(589)<br>2,775<br>~18356|
|Restricted funds|3,031,087|(2,883,893)|147,194|
|Gardeners<br>Fund|1,096|(718)|378|
|Christopher<br>Lloyd Travel Bursary<br>Christopher<br>Lloyd Scholarship<br>US Scholarship<br>Fund<br>BioDiversity Fund|9,354<br>12<br>316<br>48,000|(9,785)<br>(16,095)<br>(44,062)<br>(33,641)|(431)<br>(16,083)<br>(43,746)<br>14,359|
|Richard tk Brenda Young Fund<br>Pmjects Fund<br>Capitalised<br>Funds|394,265|(2,502)<br>(273,614)<br>~11939)|(2,502)<br>120,651<br>~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<br>and <br>Gilt aid|legacies|521,418<br>~31 89|32,669|554,087<br>~31|358,818<br>~33708|
|||553,007|32,669|585,676|392,526|
|Other trading|activities|||||
|Nursery<br>income<br>Merchandise<br>income<br>Loggia income<br>Other business income<br>Rental<br>Royalties||184,059<br>122,757<br>277<br>125,125<br>31,000<br>~9406||184,059<br>122,757<br>277<br>125,125<br>31.,000<br>~9406|177,106<br>186,609<br>178,772<br>262,384<br>2,484<br>~1825|
|||472,624||472,624|809,180|
|Investment<br>income||||||
|Interest||271|52||1,772|
|Charitable<br>activities||||||
|Admissioos<br>income<br>Projects||173,495|~239 36|173,495<br>239,336|415,403<br>154929|
|||173,495|239336|412,831|570,332|
|Other income||||||
|Other income||96||96||
|Government<br>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<br>f,|funds<br>f|fundsf|funds|
|EXPENDITURE|||||
|Other Trading Activities|||||
|Wages<br>Pensions<br>Nursery<br>costs ofsale<br>Merchandise<br>costs ofsale<br>Loggia costs ofsale<br>Direct costs ofother activity<br>Volunteer<br>expenses<br>Traliiillg<br>Light, heat and water<br>Insurance<br>Health insurance<br>Telephone<br>and internet<br>Postage and stationery<br>Computer costs|122,496<br>26437<br>69401<br>67,64Z<br>2,536<br>16,892<br>?86<br>ZSP83<br>6i396<br>4,702<br>4i909<br>4,725<br>22,849|2,040|122,496<br>26i337<br>69/00<br>67,642<br>2,536<br>18,932<br>286<br>28,383<br>tL396<br>4,702<br>4 tt09<br>4,725<br>22,S49|163,031<br>28,087<br>59,479<br>96,496<br>78,363<br>62,346<br>1,538<br>3,940<br>35,982<br>7,047<br>5,650<br>5,035<br>9,163<br>22,457|
|Motor expenses|2486||2486|5469|
|Travel expenses|1,160||1,160|i7,311|
|Subscriptions<br>Accountancy|979<br>6,000||979<br>6,000|1,062<br>6,028|
|Legal and professional<br>Retail consultancy<br>Bank charges and interest<br>Card transaction<br>fees|9,686<br>F7<br>4,243|5,641|15/27<br>5,867<br>4,243|44,839<br>2,916<br>3,445<br>8,432|
|Sundry expenses|1,434||1,434|2,423|
|Health and safety<br>Plant and machinery|3,439<br>7,066|3,344|3,439<br>10,410|7,031<br>11,691|
|Motor vehicles|3,659||3,659|4,879|
|Computer-equipment<br>Green houses|ZP77|7,911|10,888|3,395<br>~522|
||426,250|18,935|445,185|702,657|
|Raising Donatious<br>And Legacies|||||
|Wages and salaries|34,405||34,405|27,325|
|Pmfessional<br>fees||||575|
|Printing,<br>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<br>activiYies|||||||
|Wages||779,371|39,921||819&292|675,582|
|Repairs and renewals||28)047|||28,047|70,508|
|Cleaning<br>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<br>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<br>costs|||||||
|Auditors'<br>remuneration||3,970|||3)t70|3,970|
|Bank charges||367|||367|486|
|Trustee insurance||1,231|||1,231|1,231|
|Annual Report —PPS<br>Wages and salaries||2,123<br>3)827|||2)123<br>~3827|2,081<br>~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|