| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Report ofthe Trustees | 2 | to | 6 | |
| Report ofthe Independent Auditor |
7 | to | 9 | |
| Statement ofFinancial Activities | 10 | to | 11 | |
| Statement ofFinancial Position | 12 | to | 13 | |
| Statement ofCash Flows | 14 | |||
| Notes to the Statement ofCash | Flows | |||
| Notes to the Financial Statements | 16 | to | 34 | |
| Detailed Statement ofFinancial | Activities | 35 | to | 37 |
| TRUSTEES | Mr GDyer Chairman | ||
|---|---|---|---|
| Mrs RA Alexander | (resigned | 1/3/2022) | |
| Mrs RJBrown (resigned 20/12/2021) | |||
| Mr TCooper Ms0Kiter |
|||
| Mr JFrench | |||
| Mr CW Hind | |||
| Mr GFH King | |||
| Mr JSW Massey | |||
| Mr KMehdi (resigned 5/4/2021) | |||
| Ms H KNorman | |||
| Mr JP Wotton | |||
| Mr P Garbe | |||
| REGISTERED OFFICE | Great Dixter House and Gardens | ||
| Northiam | |||
| Rye | |||
| East Sussex | |||
| England | |||
| TN31 6PH | |||
| REGISTERED COMPANY | 07181964(England | and Wales) | |
| NUMBER | |||
| REGISTERED CHARITY | 1134948 | ||
| NUMBER | |||
| AUDITOR | GMP Audit Ltd | ||
| 82 High Street | |||
| Tenterden | |||
| Kent | |||
| TN30 6JG | |||
| COMPANY SECRETARY | Carol Joughin |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restrscted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 6 | 8 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
345,490 | 7,284 | 352,774 | 585,676 | |||
| Charitable activities |
|||||||
| Admissions income |
349,274 | 349,274 | 173,495 | ||||
| Projects | 34,114 | 266832 | 300,446 | 239,336 | |||
| Other trading activities | 3 | 722,341 | 722@41 | 472,624 | |||
| Investment income Other income |
4 6 |
73 ~74 947 |
13 | 86 ~74 947 |
323 ~238 866 |
||
| Total | 1,526,239 | 273,629 | 1,799,868 | 1,710,320 | |||
| EXPENDITURE ON | |||||||
| Raising funds | |||||||
| Other Trading Activities Raising Donations And Legacies |
7 8 |
592,797 ~30660 |
13,852 | 606,649 ~30660 |
445,185 34,405 |
||
| 623,457 | 13,852 | 637,309 | 479,590 | ||||
| Charitable activities |
|||||||
| Projects | 27,169 | 169,905 | 197,074 | 123,307 | |||
| Charitable activities |
916,152 | 8,235 | 924,387 | 912,392 | |||
| Governance | 12,863 | 12,863 | 11,518 | ||||
| Total | 1,579i641 | 191,992 | 1,771,633 | 1,526,807 | |||
| NET INCOME/(EXPENDITURE) | (53,402) | 81,637 | 28,235 | 183,513 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 3,492,018 | 5,032,562 | 8,524,580 | 8,341,067 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | fuads | funds | funds | |||||
| Notes | ||||||||
| TOTAL | FUNDS | CARRIED | FORWARD | ~3438616 | ~5114199 | ~8552815 | 8,524,580 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating activities Cash generated from operations |
~42 219 | 432,787 | |||
| Net cash provided by operating activities |
~42 219 | 432,787 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed | assets | (26,116) | (35,056) | ||
| Purchase ofheritage assets | (40,462) | (31,320) | |||
| Interest Income | 86 | 323 | |||
| Net cash used in investing | activities | ~66492) | ~66,053) | ||
| Change in cash and cash | equivalents | in the | |||
| reporting period |
(24,273) | 366,734 | |||
| Cash and cash equivalents | at the beginning | ||||
| ofthe reporting period |
~1318118 | 951,384 | |||
| Cash and cash equivalents | at the end | ofthe | |||
| reporting period |
~1293845 | 1,318,118 |
| RECONCILIATION | RECONCILIATION | RECONCILIATION | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Net income | for the | reporting | period (as per tbe Statement ofFinancial | |||
| Activities) | 28,235 | 183,513 | ||||
| Adjustments | for: | |||||
| Depreciation | charges | 26,589 | 24,957 | |||
| Interest income | (86) | (323) | ||||
| Decrease in | stocks | 42186 | 45,874 | |||
| Increase in debtors | (59,575) | (759) | ||||
| Increase in creditors | ~42 870 | 179,525 | ||||
| Net cash provided | by | operations | ~42 19 |
432,787 | ||
| ANALYSIS | OF CHANGES | IN NKT FUNDS | ||||
| At 1.4.21 | Cash flow | At 31.3.22 | ||||
| 8 | ||||||
| Net cash | ||||||
| Cash at bank | and in | hand | ~1318118 | ~24273 | 1293845 | |
| ~1318118 | ~24 273 | 1 293845 | ||||
| Total | ~1318118 | ~24 273) | ~1293845 |
| 2. | DONAT | I | ON | S AND LEGACIES |
||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 8 | ||||||||
| Donations | and legacies | 316,734 | 7,284 | 324,018 | 554,087 | |||
| Gift aid | ~28756 | ~28756 | ~31589 | |||||
| ~345490 | ~7284 | ~352 774 | 585,676 | |||||
| 3. | OTHER | TRADING ACTIVITIES | ||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Nursery | income | 190,889 | 190,889 | 184,059 | ||||
| Merchandise | income | 155,655 | 155,655 | 122,757 | ||||
| Loggia income | 176&555 | 176,555 | 277 | |||||
| Other business income | 176,810 | 176,810 | 125,125 | |||||
| Rental Royalties |
15,249 ~7183 |
15,249 ~7183 |
31,000 ~9406 |
|||||
| 722 41 |
~722 341 | 472,624 | ||||||
| 4. | INVESTMENT INCOME | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Interest | 73 | 13 | 86 | 323 |
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Admissions | Total | Total | |||
| income | Projects | activities | activities | ||
| Admissions income |
349,274 | 349,274 | 173,495 | ||
| Projects | ~300446 | ~300446 | ~239 36 | ||
| ~349274 | ~300446 | ~649 720 | ~412831 | ||
| 6. | OTHER INCOME | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Other income | 49,668 | 49,668 | 96 | ||
| Government grants |
~25279 | ~25 279 | ~238 770 | ||
| ~74947 | ~74 947 | 238,866 | |||
| 7. | OTHER TRADING ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Staff costs | 189,425 | 189,425 | 148,833 | ||
| Nursery costs ofsale |
61,278 | 61,279 | 69,200 | ||
| Merchandise costs ofsale |
74,628 | 74,628 | 67,642 | ||
| Loggia costs ofsale | 65,964 | 65,964 | 2,536 | ||
| Direct costs ofother activity | 40&172 | 40,172 | 18,932 | ||
| Volunteer expenses |
1,168 | 1,168 | 286 | ||
| Training | 1,150 | 1,150 | |||
| Light, heat and water | 29,953 | 29,953 | 28,383 | ||
| Insurance | 8,777 | 8,777 | 6,396 | ||
| Health insurance | 4,514 | 4,514 | 4,702 | ||
| Telephone and internet |
4,933 | 4,933 | 4,909 | ||
| Postage and stationery | 4,267 | 4,267 | 4,725 | ||
| Computer costs |
27&036 | 27,036 | 22,849 | ||
| Motor expenses | 5,236 | 5,236 | 2,386 | ||
| Travel expenses Suhscriptions |
586 ~1389 |
586 ~1389 |
1,160 979 |
||
| Carried forward | 520,476 | 520,477 | 383,918 |
| OTHER T | RADI | NG ACT | IVITIES - continued | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| f. | |||||||
| Brought forward | 520,476 | 1 | 520,477 | 383,918 | |||
| Accountancy | 6,000 | 6,000 | 6,000 | ||||
| Legal and professional | 32,917 | 32,917 | 15,327 | ||||
| Bank charges and interest | 2@41 | 2,341 | 5,867 | ||||
| Card transaction | fees | 11,321 | 11,321 | 4,243 | |||
| Sundry expenses | 989 | 989 | 1,434 | ||||
| Health and |
safety | 6,015 | 6,015 | 3,439 | |||
| Depreciation | ~12738 | ~13 851 | ~26589 | 24,957 | |||
| ~592 797 | ~13852 | ~606649 | 445,185 | ||||
| RAISING | DONATIONS | AND LEGACIES | |||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Staff costs | 30,549 | 30,549 | 34,405 | ||||
| Printing, postage |
stationery | 111 | 111 | ||||
| 30,660 | ~30660 | 34405 | |||||
| CHARITABLE | ACTIVITIES COSTS | ||||||
| Direct | Support | ||||||
| Costs (see | costs (see | ||||||
| note 10) | note 11) | Totals | |||||
| Projects | 197%074 | 197,074 | |||||
| Charitable | activities | 924487 | 924@87 | ||||
| Governance | ~12863 | ~12863 | |||||
| ~I 121461 | ~12863 | I 134 24 |
| 10. | DIRECT COST | SOF | CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| Staff costs | 769,244 | 819,292 | |||
| Repairs and renewals | 51,272 | 28,047 | |||
| Cleaning and laundry |
2,104 | 365 | |||
| Volunteer expenses |
6,323 | 3,165 | |||
| Food and hospitality | 1,983 | 599 | |||
| Project costings | 217,754 | 118,130 | |||
| Conservation | 1,915 | 408 | |||
| Fundraising | 7,055 | 10,677 | |||
| Bank charges | 3,448 | 6,041 | |||
| Card transaction | fees | 11,321 | 4,243 | ||
| Light, heat and water | 13,701 | 10,212 | |||
| Rates | 6,881 | 6,053 | |||
| Advertising | 6,122 | 10,708 | |||
| Health and safety Insurance |
6,015 ~16323 |
3,439 14320 |
|||
| ~1121461 | 1,035,699 | ||||
| 11. | SUPPORT COSTS | ||||
| Governance | |||||
| costs | |||||
| Governance | ~12863 | ||||
| Support costs, included | in the above, are as follows: | ||||
| GOVERNANCE | COSTS | ||||
| 2022 | 2021 | ||||
| Total | |||||
| Governance | activities | ||||
| Auditors' remuneration |
5,060 | 3,970 | |||
| Bank charges | 475 | 367 | |||
| Trustee Insurance | 1,231 | 1,231 | |||
| Annual Report - |
PPS | 2,165 | 2,123 | ||
| Wages and salaries | ~3932 | ~3827 | |||
| ~12863 | ~11518 |
| NKT INCOME/(EXPENDITURE) | ||||
|---|---|---|---|---|
| The surplus ofincome over expenditure | is stated after charging: | |||
| 2022 | 2021 | |||
| 8 | ||||
| Depreciation oftangible fixed assets owned | by the charity | 26,590 | 24,957 | |
| Audit fees | 5 060 | 3 970 |
| 2022 | 2021 | ||
|---|---|---|---|
| Salaries | 774,231 | 787,432 | |
| Key Management | Personnel | 141,638 | 90,266 |
| Employer Pension | 29,385 | 26,337 | |
| Social security and | other tax | 69,260 | 62,402 |
| 1.~14.514 | 966437 |
| 2022 | 2021 | |
|---|---|---|
| Business activities | 39 | 37 |
| Fundraising | 2 | 2 |
| Governance | 1 | 5 |
| 42 | 44 |
| 15. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
553,007 | 32,669 | 585,676 | |||
| Charitable activities |
||||||
| Admissions income |
173,495 | 173,495 | ||||
| Projects | 239,336 | 239,336 | ||||
| Other trading activities | 472,624 | 472,624 | ||||
| Investment income |
271 | 52 | 323 | |||
| Otherincome | ~238 866 | 238 866 | ||||
| Total | 1,438,263 | 272,057 | 1,710,320 | |||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Other Trading Activities Raising Donations And Legacies |
426,250 ~34 405 |
18,935 | 445,185 ~34405 |
|||
| 460,655 | 18,935 | 479,590 | ||||
| Charitable activities |
||||||
| Projects | 5,437 | 117,870 | 123,307 | |||
| Charitable activities |
871,371 | 41,021 | 912,392 | |||
| Governance | 11,518 | 11,518 | ||||
| Total | 1,348,981 | 177,826 | 1,526,807 | |||
| NET INCOME | 89,282 | 94,231 | 183,513 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 3,402,736 | 4,938,331 | 8,341,067 |
| 17. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Freehold | Plant and | Motor | Information | |||
| property | machinery | vehicles | Technology | Totals | ||
| 8 | ||||||
| Cost | ||||||
| At 1 April 2021 Additions |
320,978 | 140,721 ~24 204 |
19,515 | 78,954 ~1912 |
560,168 ~26 116 |
|
| At 31March 2022 | ~320978 | ~164925 | ~19515 | ~80 866 | ~586284 | |
| Depreciation | ||||||
| At 1 April 2021 | 81,730 | 8,538 | 53,421 | 143,689 | ||
| Charge for year | ~12479 | ~2744 | ~11367 | ~26590 | ||
| At 31 March 2022 | ~94 209 | ~11282 | ~64 788 | ~170279 | ||
| Net book value | ||||||
| At 31 March 2022 | ~320978 | ~70716 | ~8233 | ~16078 | ~416005 | |
| At 31 March 2021 | 320,978 | 58,991 | 10,977 | 25,533 | 416,479 | |
| 18. | HERITAGE ASSETS | |||||
| Total | ||||||
| Market value | ||||||
| At 1 April 2021 Additions |
6,956,841 ~40 462 |
|||||
| At 31 March 2022 | ~6997303 | |||||
| Provisions | ||||||
| At I April 2021 and 31 March 2022 | ~53238 | |||||
| Net book value | ||||||
| At 31 March 2022 | ~6944 065 | |||||
| At 31 March 2021 | 6 903603 |
| STOCKS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Merchandise | 53,976 | 54,942 | ||
| Loggia | 1,447 | |||
| Nursery | ~55307 | ~59 974 | ||
| ~110730 | ~114916 | |||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 8 | ||||
| Other debtors | 16,980 | 11,019 | ||
| VAT | 8,353 | |||
| Prepayments | and accrued income | ~76 721 | ~14755 | |
| ~93701 | 34,127 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| Trade creditors | 50,114 | 42,622 | ||
| PAYE/NIC | Control | 19,074 | 704 | |
| Pension Control | 2,763 | |||
| VAT | 9,361 | |||
| Accruals and | deferred income | 213,219 | 209,367 | |
| Accrued expenses | ~11000 | ~9970 | ||
| 305,531 | 262,663 |
| 22. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | ANALYSIS OF NET ASSETSBETWEEN FUNDS | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Fixed assets | 2,619,220 | 4,740,850 | 7,360,070 | 7,320,082 | ||
| Current assets Current liabilities |
1,124,926 ~305531) |
373,350 | 1)498,276 ~305531) |
1,467,161 ~262,663) |
||
| ~3438615 | ~5114200 | ~8552815 | ~8,524 580 | |||
| 23. | MOVEMENT IN | FUNDS | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund |
100,000 | 19,665 | (19,665) | 100,000 | ||
| Capitalised Funds |
2,505,902 | 21505)902 | ||||
| Christo's Fund |
389,453 | 35 | 389,488 | |||
| Angel Fund | 379,756 | 35 | 379,791 | |||
| Arcadia Fund | 83,333 | (83,333) | ||||
| Veg Wages Fund FG 25 Year Fund |
8478 ~25 196 |
(414) ~10609 |
~19665 | 7,964 ~55470 |
||
| 3)492,018 | (53,403) | 3,438,615 | ||||
| Restricted funds | ||||||
| Meadow Project Fund | 531 | 205 | 736 | |||
| Gardeners Fund |
2,063 | 3,999 | 6,062 | |||
| Christopher Lloyd Travel Bursary |
6,239 | (2,655) | 3,584 | |||
| Christopher Lloyd Scholarship |
12,502 | (11,934) | 568 | |||
| US Scholarship Fund |
13,280 | 2 | 13,282 | |||
| BioDiversity Fund |
37,218 | (6,477) | 30,741 | |||
| Richard &Brenda Young Fund | 1,852 | 19852 | ||||
| Projects Fund | 253,045 | 101,082 | 354,127 | |||
| Caiger-Smith Collection Fund |
48,000 | 48,000 | ||||
| Borun Scholarship Capitalised Funds |
Fund | 21,021 ~4636811 |
~2584) | 21,021 ~4634 227 |
||
| ~5032562 | ~81638 | ~5114200 | ||||
| TOTAL FUNDS | ~8524 580 | ~28 235 | ~8552815 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | |||
| Unrestricted funds |
|||
| General fund |
1,596,494 | (1,576,829) | 19)665 |
| Christo's Fund |
35 | 35 | |
| Angel Fund | 35 | 35 | |
| Arcadia Fund Veg Wages Fund FG 25 Year Fund |
(83,333) 2,398 ~10610 |
(2,812) ~I) |
(83833) (414) ~10609 |
| 1)526,239 | (1,579,642) | (53,403) | |
| Restricted funds | |||
| Meadow Project Fund | 205 | 205 | |
| Gardeners Fund |
4,016 | (17) | 3,999 |
| Christopher Lloyd Travel Bursary |
1,063 | (3,718) | (2,655) |
| Christopher Lloyd Scholarship |
11 | (11,945) | (11,934) |
| US Scholarship Fund |
2 | 2 | |
| BioDiversity Fund |
2,000 | (8,477) | (6,477) |
| Projects Fund Capitalised Funds |
266,332 | (165,250) ~2584) |
101&082 ~2584) |
| ~273629 | ~)9)991 | 81638 | |
| TOTAL FUNDS | ~1799868 | ~1771633) | ~28 235 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted funds |
|||||
| General fund |
100,000 | 78,228 | (78,228) | 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 | 379,756 | ||
| Arcadia Fund | 75,000 | 8,333 | 83,333 | ||
| Capitalised Laptop |
Fund | 294 | (294) | ||
| Veg Wages Fund | 5,625 | 2,753 | 8,378 | ||
| FG 25 Year Fund | 25,196 | 25,196 | |||
| 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 | ||
| Christopher Lloyd |
Scholarship | 28,585 | (16,083) | 12,502 | |
| US Scholarship Fund |
37,074 | (23,794) | 13,280 | ||
| BioDiversity Fund |
12,859 | 24,359 | 37,218 | ||
| Richard &Brenda Young Fund | 3,891 | (2,039) | 1,852 | ||
| Projects Fund | 139,794 | 113,251 | 253,045 | ||
| Caiger-Smith Collection Fund |
48,000 | 48,000 | |||
| Borun Scholarship Capitalised Funds |
Fund | 21,021 4 639,851 |
~3040) | 21,021 4,636,811 |
|
| ~4938331 | ~94231 | ~5032 562 | |||
| TOTAL FUNDS | 8341067 | ~183513 | ~8524 580 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 1,420,804 | (1,342,576) | 78,228 |
| Christo's Fund | 116 | 116 | |
| Angel Fund | 146 | 146 | |
| Arcadia Fund | 8,333 | 8,333 | |
| Capitalised Laptop Fund Veg Wages Fund |
8 864 | (294) ~6111) |
(294) ~2753 |
| 1,438,263 | (1,348,981) | 89,282 | |
| Restricted funds | |||
| Gardeners Fund |
(603) | (603) | |
| Christopher Lloyd Travel Bursary |
3,280 | (1,100) | 2,180 |
| Christopher Lloyd Scholarship |
12 | (16,095) | (16,083) |
| US Scholarship Fund |
32 | (23,826) | (23,794) |
| BioDiversity Fund |
30,000 | (5,641) | 24,359 |
| Richard &Brenda Young Fund | (2,039) | (2,039) | |
| Projects Fund Capitalised Funds |
239,336 | (126,085) ~3,040) |
113,251 ~3,040) |
| 272,057 | 177,826 | 94,231 | |
| TOTALFUNDS | ~1710320 | ~1526807) | 183513 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund | 100,000 | 97,893 | (97,893) | 100,000 | |
| Capitalised Funds |
2,505,902 | 2,505,902 | |||
| Christo's Fund | 311,109 | 151 | 78,228 | 389,488 | |
| Angel Fund | 379,610 | 181 | 379,791 | ||
| Arcadia Fund | 75,000 | (75,000) | |||
| Capitalised Laptop |
Fund | 294 | (294) | ||
| Veg Wages Fund | 5,625 | 2,339 | 7,964 | ||
| FG 25 Year Fund | 25 196 | 10,609 | 19,665 | 55,470 | |
| 3,402,736 | 35,879 | 3,438,615 | |||
| Restricted funds | |||||
| Meadow Project Fund | 531 | 205 | 736 | ||
| Gardeners Fund |
2,666 | 3,396 | 6,062 | ||
| Christopher Lloyd Travel Bursary |
4,059 | (475) | 3,584 | ||
| Christopher Lloyd Scholarship |
28,585 | (28,017) | 568 | ||
| US Scholarship Fund |
37,074 | (23,792) | 13,282 | ||
| BioDiversity Fund Richard k Brenda Young Fund |
12,859 3,891 |
17,882 (2,039) |
30,741 1,852 |
||
| Projects Fund | 139,794 | 214,333 | 354,127 | ||
| Caiger-Smith Collection Fund |
48,000 | 48,000 | |||
| Borun Scholarship Capitalised Funds |
Fund | 21,021 4,639,851 |
~5624) | 21,021 4,634,227 |
|
| ~4938331 | 175869 | 5 114200 | |||
| TOTAL FUNDS | ~8 341 067 | 211 748 | 8 552 815 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 3,017,298 | (2,919,405) | 97,893 |
| Christo's Fund |
151 | 151 | |
| Angel Fund | 181 | 181 | |
| Arcadia Fund | (75,000) | (75,000) | |
| Capitalised Laptop Fund Veg Wages Fund FG 25 Year Fund |
11,262 ~10610 |
(294) (8,923) ~I) |
(294) 2,339 10609 |
| 2,964,502 | (2,928,623) | 35,879 | |
| Restricted funds |
|||
| Meadow Project Fund | 205 | 205 | |
| Gardeners Fund |
3,413 | (17) | 3,396 |
| Christopher Lloyd Travel Bursary |
4,343 | (4,818) | (475) |
| Christopher Lloyd Scholarship |
23 | (28,040) | (28,017) |
| US Scholarship Fund |
34 | (23,826) | (23,792) |
| BioDiversity Fund |
32,000 | (14,118) | 17,882 |
| Richard &Brenda Young Fund | (2,039) | (2,039) | |
| Projects Fund Capitalised Funds |
505,668 | (291,335) ~5624) |
214,333 ~5624) |
| ~545 686 | ~369837 | 175 869 | |
| TOTAL FUNDS | 3,510,188 | ~3,298,440) | 211,748 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations and legacies Gift aid |
316)734 ~28 756 |
7,284 | 324,018 ~28 756 |
554,087 31589 |
|
| 345,490 | 7,284 | 352,774 | 585,676 | ||
| Other trading | activities | ||||
| Nursery income |
190,889 | 190,889 | 184,059 | ||
| Merchandise income |
155,655 | 155,655 | 122,757 | ||
| Loggia income | 176,555 | 176,555 | 277 | ||
| Other business | income | 176,810 | 176,810 | 125,125 | |
| Rental Royalties |
15,249 ~7183 |
15)249 ~7183 |
31,000 ~9406 |
||
| 722,341 | 722,341 | 472,624 | |||
| Investment income |
|||||
| Interest | 73 | 13 | 86 | 323 | |
| Charitable activities |
|||||
| Admissions income Projects |
349,274 ~34 114 |
~266 32 | 349,274 ~300446 |
173,495 ~239336 |
|
| 383,388 | 266432 | 649,720 | 412,831 | ||
| Other income | |||||
| Other income Government grants |
49,668 ~25 279 |
49,668 ~25 279 |
96 ~238 770 |
||
| ~74 947 | ~74947 | 238 866 | |||
| Total incoming | resources | 1,526)239 | 273,629 | 1,799,868 | 1,710,320 |
| EXPENDITURE | |||||
| Other Trading | Activities | ||||
| Wages | 160,040 | 160,040 | 122,496 | ||
| Carried forward | 160,040 | 160,040 | 122,496 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | |||||
| Other Trading Activities | |||||
| Brought forward | 160,040 | 160,040 | 122,496 | ||
| Pensions | 29,385 | 29/85 | 26,337 | ||
| Nursery costs ofsale |
61,278 | 61&279 | 69,200 | ||
| Merchandise costs ofsale |
74,628 | 74,628 | 67,642 | ||
| Loggia costs ofsale | 65,964 | 65,964 | 2,536 | ||
| Direct costs ofother | activity | 40,172 | 40,172 | 18,932 | |
| Volunteer expenses |
1,168 | 1,168 | 286 | ||
| Training | 1,150 | 1&150 | |||
| Light, heat and water | 29,953 | 29,953 | 28,383 | ||
| Insurance | 8,777 | 8,777 | 6,396 | ||
| Health insurance | 4,514 | 4,514 | 4,702 | ||
| Telephone and internet |
4,933 | 4,933 | 4,909 | ||
| Postage and stationery | 4,267 | 4,267 | 4,725 | ||
| Computer costs |
27,036 | 27,036 | 22,849 | ||
| Motor expenses | 5,236 | 5,236 | 2,386 | ||
| Travel expenses | 586 | 586 | 1,160 | ||
| Subscriptions | 1,389 | I/89 | 979 | ||
| Accountancy | 6,000 | 6,000 | 6,000 | ||
| Legal and professional | 32,917 | 32,917 | 15,327 | ||
| Bank charges and interest | 2,341 | 2/41 | 5,867 | ||
| Card transaction fees |
11,321 | 11,321 | 4,243 | ||
| Sundry expenses | 989 | 989 | 1,434 | ||
| Health and safety |
6,015 | 6,015 | 3,439 | ||
| Plant and machinery | 6,539 | 5,940 | 12,479 | 10,410 | |
| Motor vehicles Computer equipment |
2,744 ~3455 |
~7911 | 2,744 ~II366 |
3,659 10888 |
|
| 592,797 | 13,852 | 606&649 | 445,185 | ||
| Raising Donations | And Legacies | ||||
| Wages and salaries | 30,549 | 30,549 | 34,405 | ||
| Printing, postage stationery |
111 | 111 | |||
| 30,660 | 30,660 | 34,405 | |||
| Charitable activities |
|||||
| Wages | 769,244 | 769,244 | 819,292 | ||
| Repairs and renewals | 51,272 | 51,272 | 28,047 | ||
| Carried forward | 820,516 | 820&516 | 847,339 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Charitable activities |
||||
| Brought forward | 820,516 | 820)516 | 847,339 | |
| Cleaning and laundry |
2,104 | 2,104 | 365 | |
| Volunteer expenses |
6,323 | 6@23 | 3,165 | |
| Food and hospitality | 1,983 | 1,983 | 599 | |
| Project costings | 39,615 | 178,139 | 217,754 | 118,130 |
| Conservation | 1,915 | 1,915 | 408 | |
| Fundraising | 7,055 | 7,055 | 10,677 | |
| Bank charges | 3,448 | 3,448 | 6,041 | |
| Card transaction fees |
11,321 | II/21 | 4,243 | |
| Light, heat and water | 13,701 | 13,701 | 10,212 | |
| Rates | 6,881 | 6,881 | 6,053 | |
| Advertising | 6,122 | 6,122 | 10,708 | |
| Health and safety Insurance |
6,015 16323 |
6,015 ~16 23 |
3,439 14320 |
|
| 943,322 | 178,139 | 1)121,461 | 1,035,699 | |
| Support costs | ||||
| Governance costs |
||||
| Auditors' remuneration |
5,060 | 5,060 | 3,970 | |
| Bank charges | 475 | 475 | 367 | |
| Trustee Insurance | 1)231 | 1,231 | 1,231 | |
| Annual Report - PPS Wages and salaries |
2,165 ~3932 |
2,165 ~3932 |
2,123 3,827 |
|
| ~12863 | ~12863 | 11,518 | ||
| Total resources expended | ~1579642 | ~191991 | ~1771633 | ~1526807 |
| Net income | ~53403) | ~81638 | ~28235 | 183,513 |