##
||||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|||
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##
|||||||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|