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2022-07-31-accounts
|
|
|
Page |
| Trustees' |
Report |
|
1-8 |
Independent
Examiner's |
|
Report |
|
| Statement |
ofFinancial |
Activities |
10 |
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Total |
|
|
|
Notes |
|
|
| Income |
|
|
|
|
|
Donations
and legacies |
|
|
|
45,132 |
47,215 |
Charitable
activities |
|
|
|
|
|
| Sale ofproduce |
|
|
|
895 |
264 |
| Total income |
|
|
|
46 027 |
47 479 |
| Expenditure |
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
| Operation ofhorticultural |
centre |
|
|
53,706 |
45,135 |
| Total expenditure |
|
|
|
53706 |
45,135 |
| Net income/(expenditure) |
and net movement |
in funds for the year |
|
(7,679) |
2,344 |
Reconciliation
offunds |
|
|
|
|
|
Funds brought
forward |
|
|
|
58,160 |
55,816 |
| Total funds carried forward |
|
|
|
50,481 |
58,160 |
| (A) |
Operation ofhorticultural |
Operation ofhorticultural |
centre |
|
Direct horticultural |
costs |
|
|
Salaries |
|
|
|
Insurance |
|
|
|
Repairs and renewals |
|
|
|
Printing,
postage and stationery |
|
|
|
Volunteer
expenses |
|
|
|
Accountancy |
|
|
|
Subscriptions |
|
|
|
Sundry |
|
|
|
Depreciation |
|
|
|
Governance (B) |
|
|
| 2022 |
2021 |
| Unrestricted |
Unrestricted |
| 2,811 |
4465 |
| 42,000 |
42,000 |
| 321 |
750 |
| 42 321 |
42 750 |
| 45,132 |
47,215 |
| 2022 |
|
2021 |
|
| 2,619 |
|
|
643 |
| 41,945 |
|
39,135 |
|
|
562 |
|
556 |
| 4,443 |
|
|
687 |
|
27 |
|
165 |
|
225 |
|
200 |
|
600 |
|
600 |
|
96 |
|
136 |
|
568 |
|
441 |
| 1,901 |
|
1,852 |
|
|
720 |
|
720 |
| 53 |
706 |
45, |
135 |
|
720 |
|
720 |
| 2022 |
|
2021 |
|
| 1,901 |
|
1,852 |
|
| 720 |
|
720 |
|
|
|
|
2022 |
2021 |
| Salary |
|
|
40,723 |
37,997 |
| National |
Insurance |
Contributions |
|
|
| Pension |
|
|
1 222 |
1,138 |
|
|
|
41 945 |
39 135 |
|
|
Polytunnels |
Equipment |
Total |
|
| Cost |
|
|
|
|
|
| Balance brought |
forward |
11,130 |
17,782 |
28,912 |
|
| Additions |
|
|
1,023 |
1,023 |
|
| Disposals |
|
|
500 |
|
500 |
| Balance carried |
forward |
11,130 |
18305 |
29 |
435 |
| Depreciation |
|
|
|
|
|
| Balance brought |
forward |
6,101 |
10,241 |
16,342 |
|
| Charge for year |
|
681 |
1,220 |
1,901 |
|
| Disposals |
|
|
500 |
|
500 |
| Balance carried |
forward |
6 782 |
10961 |
17 |
743 |
| Net book value |
|
|
|
|
|
| As at 31July 2022 |
|
4,348 |
7 344 |
11 |
692 |
| As at 31July 2021 |
|
5,029 |
7,541 |
12,570 |
|
|
|
2022 |
2021 |
|
| Gift aid |
|
7,718 |
8,406 |
|
| Prepayments |
and other |
326 |
|
367 |
|
|
8,044 |
8,773 |
|
| Creditors |
|
|
|
|
|
|
2022 |
2021 |
|
| Taxation and |
social security |
479 |
|
502 |
| Accruals |
|
720 |
|
720 |
|
|
1,199 |
1,222 |
|
| Statement |
offunds |
|
|
|
|
|
|
Brought |
|
|
Carried |
|
|
Forward |
Income |
Expenditure |
Forward |
| Unrestricted |
fund |
58,160 |
46,027 |
53,706 |
50,481 |
|
|
2022 |
2021 |
|
|
General |
General |
| Fixed assets |
|
11,692 |
12,570 |
| Current |
assets |
38,789 |
45 590 |
|
|
50481 |
58,160 |