## ## |TRIISTEES|Mr G Dyer Chairman|||| |---|---|---|---|---| ||Mr TCooper|||| ||Ms 0 Eller|||| ||Mr I French|||| ||Mr C W Hind|||| ||Mr G FH King|||| ||Mr JS W Massey|||| ||Ms H K Norman|||| ||Mr J P Wonon|||| ||Mr P Garbe|||| ||Ms J A F Cligman
(appointed|||8/11/2022)| ||Dr AI C Cooper (appointed|||8/11/2022)| ||Mr I C Ringer (appointed||28/3/2023)|| |REGISTERED OFFICE|Great Dixter House|and|Gardens|| ||Northiam|||| ||Rye|||| ||East Sussex|||| ||England|||| ||TN31 6PH|||| |REGISTERED COMPANY|07181964(England|and|Wales)|| |NUMBER||||| |REGISTERED CHARITY|1134948|||| |NI'MBER||||| |AI/DITOR|CrMP Audit Ltd|||| ||82 High Street|||| ||Tenterden|||| ||Kent|||| ||TN30 6JG|||| |COMPANY SECRETARY|Carol Joughin|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||DnrcstrictedRestricted||Total|Total| ||||Notes|funds|funds|funds
f|fundsf| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|2|515511|21&2|537373|352,774| |Charitable
activities
Admissions
income|||5|371,787||371,787|349.274| |Projects||||1~3|307S03||300.446| |Other trading activtties
Investment
income
Other income|||3
4
6|804,408
2,982
~40 068|408|804,408
3490
~40 068|722,341
82
~74 947| |Total||||~1736,139|329,773|~2,065912|~1799864| |EXPENDITItRE ON|||||||| |Raising funds
Other Trading Activities
Raising Donations
And|Legacies||7
8|617,122
~52
79|13,186|630408
52379|606,645
30,660| |||||669MI|13,186|682,687|637,305| |Charitable
activities
Projects|||9|275,037|116,801|391,838|197,074| |Chantable
activities||||790,017|124472|914389|924,387| |Governance||||12,088||12,088|~12 863| |Total||||~1,746643|~254
59|~2001 002|1,771,629| |Net gains on investments||||~2035||~2035|| |NET INCOME/(EXPENDll1tRE)||||(8,469)|75,414|66,94S|28,235| |RECONCILIATION
OF FI!NDS
Total funds brought
forward||||3,438,615|5,114400|84522)15|8,524,580| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||UnrestrictedRestricted||Total|Total| ||||Notes|funds
6|funds
f|funds
f|fundsf| |TOTAL|FIIN1)SCARRIED|FORWARD||3,430,146|~5189 614|~8,619760|~8552,815| ## ||||Notes|2023f|2022
f| |---|---|---|---|---|---| |FIXEDASSETS
Tangible
assets
Heritage
assets
Investments|||17
18
19|399,757
6,9972130|416,005
6,944,065| |||||7,499,622|7,360,070| |CIIRRENT ASSETS
Stocks
Debtors: amounts
falling due
Cash at bank and in hand|wdthin|one year|20
21|144,174
71375
srr|110,730
93,701
1,293,845| |||||1452,447|1,498276| |CREDITORS
Amounts
falling due wtthin|one year||22|(232409)|(305,531)| |NET CIIRRENT ASSETS|||||| |TOTAL ASSETS LESSCIIRRENT
LIABILITIES||||8,619,760|8.552,815| |NET ASSETS|||||r.
8| ## ||||2023|2022| |---|---|---|---|---| |||Notes||| |FUNDS||24||| |Unrestricted
funds:
General
fund
Capitalised
Funds
Christo's Fund
Angel Fund
Arcadia Fund
Veg Wages Fund
FG25 Year Fund|||100,000
2&5,902
329465
381,042
83433
330
30v275|100,000
2,505,902
389,488
379.791
7,964
55.470| ||||3.436447|3. 36
45| |Restricted funds:
Meadow Project Fund
Gardeners
Fund
Christopher
Lloyd Travel Bursary
Christopher
Lloyd Scholarship
US Scholarship
Fund
Bio Diversity
Fund
Richard tb Brenda Young Fund
Projects Fund
Caiger-Smith
Collection
Fund
Borun Scholarship
Fund
Capitalised
Funds|||1,069
5,635
14,197
56S
13,6SS
283191
23152
421,661
48,000
21,021
,632|736
6,062
3,584
568
13,282
30.741
1,852
354.127
48,000
21,021
4.63»7| ||||,43 63|5l
264| ||||66 5
6|II.55,II I| ## ## ||||2023|2022| |---|---|---|---|---| |||Notes||| |Cash flows from operating
activities
Cash generated
from operations
Net cash (used in)/provided
by operating||1
activities|~lg)
~18)|42,219
«42 219| |Cash Bows from investing
activities
Purchase oftangible
fixed assets
Purchase ofheritage
assets|||(6,554)
(53,765)|(26,116)
(40,462)| |Purchase offixed asset investments
Interest Income|||(100,000)
~390|86| |Net cash used in investing|activities||~156929)|«(66492)| |Change
in cash and cash
thc reporting
period|equivaknts|in|(156,947)|(24,273)| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||~193&5|«1,318118| |Cash and cash equn'slants
the reporting
period|at tbc cnd|of|~11362198|~1,293 845| ## |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM|OPERATING|| |---|---|---| |ACTIVITIES|2023f|2022| |Net income for tbe reportiag
period (as pcr the Statement ofFinancial
Activities)|66,945|28,235| |Adjustments
for:
Depreciation
charges
Losses on investments
Interestinconie
(Increase)/decrease
in stocks
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|223102
(2,035)
(3490)
(33,444)
22426
(77322)|26.589
(86)
4,186
(59,575)
~42 870| |Net cash (used in)/provided
by operations||~42 219| |ANALYSIS OF CHANGES IN NET FI/ND|S||| |---|---|---|---| ||At 1.4.22|Cash flow|At 313.23
f| |Net cash
Cash at bank and m hand|~193845|~156947)|~II36 98| ||1493,845|~156947)|1,136,898| ## ## ## ## ## ## ## ## ## ## ## |economic life ofthat asset as follows|:| |---|---| |Plant &Machinery
Motor Vehicles|- 15%reducing
balance basis
-25%reducing
balance basis| |Information
Technology
Greenhouses|- straight
line over 4 years
- straight
line over 10years| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIO|NS
AND LEGACIES||||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|fuads|fuads| |||||f.|| |Donauons|and legacies|474,962|21&2|4963124|324,018| |Gib aid||40r!49||40 S49|~28 756| |||~515 SlI|~21 862|537 73|352.774| ## ## |||||2023|2022| |---|---|---|---|---|---| |||IInrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |||f|f|f|| |Nursery
income
Merchandise
income||174,467
170~8||174,467
170~8|190,889
155,655| |Loggia inconte
Other business|income|170,443
273,690||170,443
273,690|176,555
176,810| |Rental
Royalties||10,715
4,855||10,715
4,855|15,249
~7183| |||~804 408|||~722 341| |INVESTMENT INCOME||||| |---|---|---|---|---| ||||2023|2022| ||Iturestrtcted|Restricted|Total|Total| ||funds|funds|funds|funds| ||f||6|| |Interest|~2982|408|~390|82| ## |INCOME|FROM|CHARITABLE ACTIVITIES|||| |---|---|---|---|---|---| |||||2023|2022| |||Admissions||Total|Total| |||income|Projects|activities|activities| |||f||f|| |Admissions|income|371,787||371,787|349474| |Projects|||~308886|~308|~300446| |||~371 787|~308 886|680,673|~649720| |OTHER INC|OME||||| |---|---|---|---|---|---| |||||2023|2022| |||I'nrestricted|Restricted|Total|Total| |||funds|fuads|funds|funds| ||||f|f|| |Other income||40,068||40,068|49,668| |Government|grants||||25,279| |||~40 068||40,068|74 947| ## ## |AACTIVITIES||||| |---|---|---|---|---| |OTHER TRDING|||2023|2022| ||Itnrcstricted|Restricted|Total|Total| ||funds
f|funds
f|funds|funds
f| |Staff costs
Nursery
costs ofsale
Merchandise
costs ofsale
Loggia costs ofsale
Direct costs of other activity
Volunteer
expenses
Training
Light, heat and water
Insurance
Health insurance
Telephone
and internet
Postage and stationery
Computer
costs
Motor expenses
Travel
expenses
Subscriptions
Accountancy
Legal snd professional
Bank charges and interest
Card transaction
fees
Sundry
expenses
Health
and safety
Deprectation|168,903
51,664
73,157
74,739
83,198
1,198
3545
50,949
9,809
4,585
5/52
6,621
25,241
7,792
768
Iv221
7,400
11,393
I 552
12,572
1453
4,494
~9616|~13 186|168,903
51,664
73,157
74,739
83,198
1,198
3 e45
50449
9,809
4„585
5/52
6,621
25441
7,792
768
1421
7,400
I1393
I 552
12 572
I/53
4,494
~22 802|189,425
61,275
74,628
65,964
40,172
1,168
1,150
29,953
8,777
4,514
4,933
4,267
27,036
5,236
586
1.389
6,000
32,917
2.341
11,321
989
6,015
~26 589| ||~617 122|~I3 186|630
8|606.645| ## |AISIN|||||2023|2022| |---|---|---|---|---|---|---| ||||Itnrestricted|Restricted|Total|Total| ||||funds
f|funds|funda
f|funds
f| |Statf costs|||52479||52/79|30,549
111| |Printing.|postage stationery|||||| ||||52379||52379|~30 660| ## ## ||||||Direct|Support|| |---|---|---|---|---|---|---|---| ||||||Costs (sec|costs (sce|| ||||||note 10)
f|note 11)|Totals
f| ||Projects||||3912138||391,838| ||Charitable|activities|||914389||914~| ||Governance|||||~12088|~12088| ||||||~106 27|~12088|~IQIS
15| |10.|DIRECT COSTSOF|||CHARITABLE ACTIVITIES|||| |||||||2023f|2022f| ||Staffcosts|||||796,767|769,244| ||Repairs and renewals|||||166,163|51,272| ||Cleaning
and laundry|||||4456|2,104| ||Volunteer|expenses||||13,750|6,323| ||Food and hospitality|||||2,718|1,983| ||Project coatings|||||162 %61|217,754| ||Conservation|||||3/46|1,915| ||Fundratsing|||||11,184|7.055| ||Bank charges|||||1,162|3,448| ||Card transaction||fees|||12472|11,321| ||Light. heat|and water||||20443|13,701| ||Rates|||||8,149|6,881| ||Advertising|||||7,111|6,122| ||Health
and|safety||||4,494|6,015| ||Insurance|||||I7,405|16,323| ||Redundancy/tetmmation|||costs||74,046|| |||||||~106 27|~1.121461| ## ## |1|Sl)PPORTCOSTS||||| |---|---|---|---|---|---| |.|||||Governance| ||||||costs| ||||||f| ||Governance||||~12 088| ||Support costs, included|m the above, are|as follows;||| ||GOVERNANCE COSTS||||| |||||2023|2022| ||||||Total| |||||Governaacc
f|activities
f| ||Auditors'
remuneration
Bank charges
Trustee Insurance
Annual
Report - PPS
Wages and salaries|||S,675
4S2
2v212
2,165
~I|5,060
475
1&I
2,165
3,932| |||||12,088|| |12.|NET INCOME/(EXPENDITI)RE)||||| ||Thc surplus of income over expenditure||is stated after charging:|2023|2022| ||Depreciauon oftangible
Audit fees|fixed assets owned by the charity||22.577|26.590
.000| ## ## ## |KEY MANAGEMENT
PERSONNEL REM17NERATI
One employee
received total employee
benefits (excluding|ON
AND EXPENSES
pension contributions)
ofmore than|660,000.| |---|---|---| ||2023|2022| |Salaries
Key Management
Personnel
Employer
Pension
Social security
and other tax
Redundancy/termination
costs|908.181
114,010
25,152
80,625
7
2.0|774,231
141,638
29,385
69,260
~4| ## ## |14.|STAFF NI'MBERS|STAFF NI'MBERS||||| |---|---|---|---|---|---|---| ||The average
monthly
head count was 66||staff (2022:|52 staffl and the average|number of full|time equivalent| ||employees,
including
casual and part-time||staff during|the year v'ere as follows:||| ||||||2023|2022| ||Business activtties||||42|39| ||Fundraistng
Governance||||2
I|2
5| ||||||5|| |15.|COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIYITIES
I'nrcstrictedRestricted|||||Total| |||||funds|funds
f|fundsf| ||INCOME AND ENDOWMENTS|FROM||||| ||Donations
and legacies|||345,490|7.284|352,774| ||Charitable
activities|||||| ||Admissions
income|||349,274||349,274| ||Projects|||34,114|266,332|300,446| ||Other trading
activities
Investment
tncome
Other income|||722,341
70
74,947|12|722,341
82
«74 947| ||Total|||~1526,236|273,628|«1,799864| ||EXPENDITI!RE ON|||||| ||Raising funds
Other Trading Acttvities
Raising Donattons
And Legacies|||592,794
«30 660|13,851|606,645
30,660| |||||623,454|13.851|637.305| ||Charitabk
activities|||||| ||Projects|||27,169|169.905|197.074| ||Charitable
activities|||916,152|8.235|924,387| ## |IK|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACllVITIES - continued
linrestrictedRestricted|FOR THE STATEMENT OF FINANCIAL ACllVITIES - continued
linrestrictedRestricted|FOR THE STATEMENT OF FINANCIAL ACllVITIES - continued
linrestrictedRestricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||f|f|| ||Governance||~12 863||~12863| ||Total||~1579 638|191,991|~1,771 629| ||NET LNCOME/(EXPENDITURE)||(53,402)|81,637|28,235| ||RECONCILIATION
OF FIINDS
Total funds brought
forward||3,492,018|5.032.562|8,524,580| ||TOTAL FI'NDS CARRIED FORWARD||~3438 616|~5114 199|~8552,815| |16.|FUNDS||||| ## ## |17.|TANGIBLE FIXED ASSETS|Freehold
property|Plant and
machinery
f|Motor
vehiclm
f
Informatton
Techn o logy
f|Motor
vehiclm
f
Informatton
Techn o logy
f|Totals| |---|---|---|---|---|---|---| ||Cost
At I April 2022
Additions|320,978|164,925
~3963|19,515|~291|586~
~6%54| ||At 31 March 2023|~320978|168,888|~19 15|83,457|592
8| ||Depreciation
At
1 April 2022
Charge for year||94,209
~II
01|11482
~2059|64,788
~92|170479
~22 802| ||At 31 March 2023||105,410|13 41|74330|193,081| ||Net book value
At 31 March 2023|320,978|63,478|~6174|9,127|~399 757| ||At 31 March 2022|320.978|70.716|8,233|16.078|416,005| |18.|HERITAGE ASSETS|||||Total| ||Market value/cost
At
1 April 2022
Additions|||||6,997403
~53 765| ||At 31 March 2023|||||~7051 068| ||Provisions|||||| ||At I April 2022 and 31 March|2023||||| ||Net book value
At 31 March 2023|||||~6,997830| ||At 31 March 2022|||||~6,944 065| ||||2023|2022
2021|2020|2019| ||Cost ofacquisition||53,765|40,462
31.320||| ## ## ## ## |FIXEDASSET I|NYEST|MENTS|||| |---|---|---|---|---|---| ||||||Listed| ||||||investments| |Market
value|||||| |Additions
Revaluations|||||100,000
~2035| |At 31 March 2023|||||102,035| |Nct book value
At 31 March 2023|||||~102035| |At 31 March 2022|||||| |There were no investment||assets outstde|the UK.||| |Cost or valuation|at 3i March 2023 is represented|||by.|| |20.|STOCKS||| |---|---|---|---| |||2023|2022| ||Merchandise|66,488|53.976| ||Loggia
Nursery|5,422
~72
64|1,447
~55 307| |||~144 174|~110 730| ## |21.|DEBTORS; AMOIrNTS FALLING DIIEWITHIN ONE YEAR|DEBTORS; AMOIrNTS FALLING DIIEWITHIN ONE YEAR|DEBTORS; AMOIrNTS FALLING DIIEWITHIN ONE YEAR|2023|2022| |---|---|---|---|---|---| |||||f|| ||Trade debtors
Other debtors
VAT
Prepayments
and accrued income|||48,076
1,798
112)43
~9658|16,980
~76 721| |||||71
75|~93 701| |22.|CREDITORS: AMOUNTS FALLING DI!EWITHIN ONE||YEAR|2023|2022| |||||f|| ||Trade creditors
PAYBNIC Control
Pension Control
VAT
Accruals and deferred
Accrued expenses|income||72,759
615
2,925
144335
11,675|50,114
19,074
2,763
9,361
213,219
11.000| |||||232309|305.531| |23.|ANALYSIS OF NKT|ASSETSBETWEEN FUNDS||2023|2022| |||ItnrestrtctedRestrtcted||Total|Total| |||funds
f|funds
f|funds
f|funds
6| ||Fixed assets
Investments
Current
assets
Current
liabilities|2,614,657
102,035
945,764
~232
09)|4,782,930
406,683|7397587
102,035
1452,447
~232309)|7,360,070
1,498,276
~305531)| |||~3430,147|~5189613|~8619760|8.552.815| |24.|MOVEMENT IN FI!NDS|MOVEMENT IN FI!NDS||Nct|Transfers|| |---|---|---|---|---|---|---| |||||movement|bctweea|At| ||||At 1.4.22|in funds|fuads
f|31.323| ||Linrestricted
funds
General
fund
Capita)ised
Funds
Christo's Fund
Angel Fund
Arcadia Fund
Veg Wages Fund
FG 25 Year Fund||100,000
2405,902
389,488
379,791
7,964
~55 470|(61836)
1,713
1,2 lt
83433
(7,634)
~25 195)|61,936
(61836)|100,000
2,505,902
329465
381,042
83„i)33
330
~30 75| ||||3,438,615|(8,468)||3,430,147| ||Restricted
funds
Meadow Project Fund
Gardeners
Fund
Christopher
Lloyd Travel|Bursary|736
6,062
3&4|333
(427)
10,613||1,069
5,635
14,197| ||Christopher
Lloyd Scholarship
US Scholarship
Fund
Bio Diversity
Fund
Richard &Brenda Young Fund
Projects Fund
Caiger-Smith
Collection
Fund
Borun Scholarship
Fund
Capitalised
Funds||13,282
30,741
1,852
354,127
21,021
~4,634 27|406
(1,850)
1,000
67434
~2196)||13,688
28,891
23)52
421,661
48,000
21,021
~4632,031| ||||~5114200|~75 413||~5189,613| ||TOTALF(iNDS||~852 815|66945||~8,619760| ## ## ## |Net movement
in funds, included
in the a|bove are as follows:|||| |---|---|---|---|---| ||lacoming|Resources|Gains aud|Movemcat| ||resoul'ces
f|expcndcd|losses
f|in funds| |Dnrestricted
funds||||| |General
fund|1,648,458|(1,712,429)|2,035|(61,936)| |Christo's
Fund|1,713|||1,713| |Angel Fund
Arcadia Fund|I+5I
83433|||145(
83333| |Veg Wages Fund
FG 25 Year Fund|1,383
I|(9,017)
~25 196)||(7+34)
~25 195)| ||1,736,139|(1,746,642)|2,035|(8,468)| |Restricted
funds||||| |Meadow Project Fund|1,076|(743)||333| |Gardeners
Fund|1,44S|(1,872)||(427)| |Christopher
Lloyd Travel Bursary|17,142|(6429)||10,613| |US Scholarship
Fund||||| |Bio Diversity
Fund
Richard &Brenda Young Fund
Projects Fund
Capitalised
Funds|2300
1,000
306~3
I|(4,050)
(238969)
~2,(97)||(I3)50)
1,000
67,S34
~2,196)| ||329,773|~254
60)||~75 413| |TOTAL FliNDS|~2,065912|~2001,002)|2,035|~66 945| ## |MOVEMENT IN|FIINDS - c|oatinued||||| |---|---|---|---|---|---|---| |Comparatives
for|movcmcnt|in funds||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.421
8|in feeds|fuads|31922
f| |8!nrestricted
funds
General
fund
Capitalised
Funds
Christo's
Fund|||100,000
2.505,902
389,453|19,665
35|(19.665)|100,000
2,505,902
389,488| |Angel Fund
Arcadia Fund
Veg Wages Fund
FG 25 Year Fund|||379,756
83.333
8378
25.196|35
(83,333)
(414)
10,609|19.665|379,791
7,964
55,470| ||||3,492,018|(53,403)||3,438,615| |Restricted
funds
Meadow Project Fund
Gardeners
Fund
Christopher
Lloyd Travel Bursary
Christopher
Lloyd Scholarship
US Scholarsh!p Fund
Bio D!varsity Fund
R!chard &Brenda Young Fund
Projects Fund
Caiger-Sm!th Collect!on Fund
Borun Scholarship
Fund
Capitahsed
Funds|||531
2,063
6,239
12,502
13,280
37,218
1,852
253,045
48,000
21,021
4.636,811|205
3,999
(2,655)
(11,934)
2
(6,477)
101.082
~2,584)||736
6,062
3,584
568
13,282
30,741
1,852
354,127
48,000
21,021
4,634,227| ||||5.032,562|81,638||~5114.200| |TOTAL FI'NDS|||~8524 580|~28 235||~8552 815| ## ## ## |Comparative
net movement
in funds. included
in t|he above are as follows:||| |---|---|---|---| ||Incoming|Resources|Movcmcnt| ||I'esoul'ccs|expended
f|in funds
f| |Unrestricted
funds
General
fund|1.596,492|(1,576.827)|19,665| |Christo's
Fund|35||35| |Angel Fund
Arcadia Fund
Veg Wages Fund
FG 25 Year Fund|35
(83,333)
2,398
10,609|(2.812)|35
(83,333)
(414)
~)0 609| ||1,526,236|(1,579,639)|(53,403)| |Restricted fuads|||| |Meadow Project Fund
Gardeners
Fund|205
4,017|(18)|205
3,999| |Christopher
Lloyd Travel Bursary
Christopher
Lloyd Scholarship
US Scholarship
Fund
Bio Diversity
Fund
Projects Fund
Capitalised
Funds|1,062
10
2
2,000
266,332|(3,717)
(11,944)
(8,477)
(165,250)
~2,584)|(2,655)
(11,934)
2
(6,477)
101,082
~2,584)| ||273,628|~19(,990)|~81 638| |TOTAL Fl.'NDS|~1799864|~(1.771 629)|~28 235| ## |A current year 12months
|and prior year 1|2months
combined
p|osition
is as follow|s.|| |---|---|---|---|---|---| ||||Net|Transfers|| ||||nlovclncnt|between|At| |||At 1.421
f|in funds
f|funds
f|31223| |linrestrictcd
funds
General
fund
Capitalised
Funds
Christo's Fund
Angel Fund
Arcadia Fund
Veg Wages Fund
FG 25 Year Fund||100,000
2.505,902
389,453
379,756
83.333
8.378
25.196|(42271)
1,748
1,286
(8,048)
~(4586)|42.271
(61.936)
19.665|100,000
2,505,902
329265
381,042
83,333
330
30,275| |||3,492,018|(61,871)||3,430,147| |Restricted
funds
Meadow Project Fund
Gardeners
Fund
Christopher
Lloyd Travel Bursary
Christopher
Lloyd Scholarship
US Scholarship
Fund
Bio Diversity
Fund
Richard & Brenda Young Fund
Projects Fund
Caiger-Smith
Collection
Fund
Borun Scholarship
Fund
Capltalised
Funds||531
2,063
6,239
12,502
13,280
37,218
1,852
253,045
48,000
21.021
4,636.811|538
3,572
7,958
(11,934)
408
(8,327)
1,000
168.616
~4,780)||1,069
5,635
14,197
568
13,688
28,891
2,852
421,661
4S,000
21,021
4 632 031| |||~5032,562|~157 051||~5)89.6)3| |TOTAL Fl'NDS||~8524 580|~95 180||~86)9 760| ## ## ## |A current year 12months
and prior year
as follows:|12months
combined
n|et movement
in f|unds, included|in the above ar| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||I'csour'ces
f|expended
f|losses
f|in funds| |Linrestrictcd
funds
General
fund
Christo's
Fund
Angel Fund
Veg Wages Fund
FG 25 Year Fund|3,244,950
1.748
1,286
3.781
I0.610|(3,289,256)
(11,829)
~25 196)|2.035|(42,271)
1,748
1,286
(8,048)
~14,586)| ||3,262,375|(3,326,281)|2,035|(61,871)| |Rcstrictcd funds
Meadow Project Fund
Gardeners
Fund
Christopher
Lloyd Travel Bursary
Christopher
Lloyd Scholarship
US Scholarship
Fund
Bio Diversity
Fund
Richard k Brenda Young Fund
Projects Fund
Capitahsed
Funds|1,281
5,462
18.204
10
408
4,200
1,000
572,835
1|(743)
(1,890)
(10,246)
(11,944)
(12,527)
(404,219)
~47SI)||538
3,572
7,958
(11,934)
408
(8,327)
1,000
168,616
~4,780)| ||603,401|~446.350)||157.051| |TOTAL FItNDS|~3865 776|~(3 772 631)|~2035|~95 180| ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||Unrestricted|Restricted||Total|Total| ||funds
f|funds
f||funds|fundsf| |INCOME AND ENDOWMENTS|||||| |Donations
and kgacies
Donations
and legacies
Gift aid|474,962
~40 549|213162||496,824
«40 549|324,018
~28 756| ||515SII|213162||537473|352,774| |Other trading
activities
Nursery
mcome
Merchandise
income
Loggia illcome
Other business
income
Rental
Royalties|174,467
170&8
170,443
273,690
10,715
~4855|||174,467
170~
170,443
273,690
10,715
~4855|190,889
155,655
176,555
176,810
15,249
~7183| ||804,408||||722,341| |Investment
income
Interest|2,982||408|3490|82| |Charitable
activities|||||| |Admissions
income
Proiects|371,787
1483|«307|503|371,787
~308|349,274
~300446| ||373,170|307W3||680,673|649,720| |Other income
Other income
Government
grants|||||49,668
~25 279| ||40,068|||~40 068|74,947| |Total incoming
resources|1,736,139|329,773||2,06E912|1,799,864| |EXPENDITURE|||||| |Other Trading Activities
Wages
Pensions
Nursery
costs ofsale
Carried forward|143,751
25,152
51,664
220,567|||143,751
25,152
51,664
220 e67|160,040
29,385
61,275
250,700| ## ## ||||2023|2022| |---|---|---|---|---| ||Iinrestricted|Restricted|Total|Total| ||funds
f|funds
f|funds|fundsf| |Other Trading Activities
Brought forward
Merchandise
costs ofsale|220,567
73,157||220„567
73,157|250,700
74.628| |Loggia costs ofsale
Direct costs ofother activity
Volunteer
expenses
Trainmg
Light, heat and water
Insurance|74,739
83,198
1,198
3,545
50,949
9,809||74,739
83,198
1,198
3,545
50„it49
92109|65,964
40,172
1,168
1.150
29,953
8,777| |Health insurance|4,585||4 585|4,514| |Telephone
and internet
Passage and stationery
Computer
costs
Motor expenses
Travel expenses
Subscriptions
Accountancy
Legal and professional
Bank charges and interest
Card transaction
fees
Sundry expenses
Health and safety
Plant and machinery
Motor vehicles
Computer
equipment|5+52
6,621
25341
7,792
768
1,221
7,400
I 1393
I,IJ52
12572
1453
4,494
5,927
2,058
~1631|5/75
~7911|5/52
6,621
25/41
7,792
768
1421
7,400
11493
I 552
I2„572
I/53
4,494
Ilv202
2,058
~9542|4,933
4,267
27,036
5,236
586
1,389
6,000
32,917
2,341
11,321
989
6.015
12,479
2,744
11.366| ||617,122|13,186|630308|606,645| |Raising Donations
And Legacies
Wages and salaries
Printing,
postage stationery|52479||52379|30,549
111| ||52479||52379|30,660| |Charitable
activities||||| |Wages
Repairs and renewals
Cleaning
and laundry
Volunteer
expenses
Food and hospitality
Project coatings
Conservation|796,767
54,984
4,556
13,750
2,718
32,566
3/46|111,179
129,995|796,767
166,163
4556
13,750
2,718
162561
3446|769,244
51,272
2,104
6,323
1,983
217,754
1,915| |Fundraising
Carried forward|11,184
919,871|241,174|11,184
1,161,045|7,055
1,057.650| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||linrestricted|Restricted|Total|Total| ||||funds|funds|fuads|funds| ||||f|||| |Charitable
activities||||||| |Brought forward
Bank charges
Card transaction
fees
Light, heat and water
Rates
Advertising
Health and safety
Insurance|||919,871
1,162
12,572
20443
8,149
7,111
4,494
17,405|241,174|1,161,045
1,162
12„%72
20443
8,149
7,111
4,494
17,405|1,057,650
3,448
11,321
13,701
6,881
6,122
6,015
16,323| |Redundancy/termination||costs|74,046||74,046|| ||||1,065,053|241,174|1306427|1,121,461| |Support costs||||||| |Governance
costs||||||| |Auditors'
remuneration|||5,675||5,675|5,060| |Bank charges
Trustee Insurance|||452
2,212||452
2312|475
l,231| |Annual
Report - PPS
Wages and salaries|||2,165
1~4||2,165
1,584|2,165
3 932| ||||~12 088||~12 088|12.863| |Total resources expended|||~1746,642|254~|~2,001 002|~1771 629| |Net income before gains||and tosses|(10,503)|75,413|64,910|28,235| |Realised recognised|gains aad losses|||||| |Realised gains/(losses)
investments|on fixed asset||~2035||~2035|| |Net income|||||||