| Statem | e | nt offinancial |
Activities | for the ye | ar end | ed 30bb Septembe |
r 2021 |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | |||||||
| INCOMING | AND ENDOWMENTS | FROM; | E | ||||
| Plot Fees | 11959 | 12404 | |||||
| Grants | 9500 | 0 | |||||
| Donations | plots and WOO WOO | 1515 | 1254 | ||||
| Shop | 15366 | 16041 | |||||
| Events | 1567 | 0 | |||||
| Catering | 3377 | 990 | |||||
| Seed orders | 1542 | 1192 | |||||
| Plants | 5533 | 4516 | |||||
| Other | 0 | 0 | |||||
| Bank Interest | 7 | 0 | |||||
| Sum up fees | -177 | -68 | |||||
| TOTAL | 50188 | 36330 | |||||
| EXPENDITURE ON: | |||||||
| Raising funds | 3 | 16317 | 12835 | ||||
| Charitable | activities | 4 | 31565 | 16232 | |||
| Other | |||||||
| TOTAL | 47882 | 29067 | |||||
| NET INCOMING/(EXPENDITURE) | 2306 | 7263 | |||||
| Balance at | 1n October | 31588 | 24,184 | ||||
| BALANCE 30" SEPTEMBER 2022 | 33894 | 31588 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Stocks and work in progress |
3582 | 3497 | |||
| Debtors | 0 | ||||
| Investment | 0 | ||||
| Cash at bank and in hand | 30312 | 28091 | |||
| Amount falling due within one year |
|||||
| NET CURRENT ASSETS | 33894 | 31588 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 33894 | 31588 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted fund |
33894 | 31588 | |||
| Restricted fund | |||||
| TOTAL CHARITY FUNDS | 33894 | 31588 | |||
| These financial statements | have been prepared | in accordance | with the special provisions | for | |
| small companies under Part |
15ofthe Companies | Act 2006. |
| 2 | RAISING FUNDS | RAISING FUNDS | RAISING FUNDS | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Grants | 9500 | ||||||
| Sundry donations | 1515 | 1254 | |||||
| TOTAL | 11015 | 1254 | |||||
| 3 | RAISING FUNDS | ||||||
| Shop | 15366 | 16041 | |||||
| Events | 1567 | 0 | |||||
| 16933 | 16041 | ||||||
| 4 | RESOURCES | EXPENDED ON CHARITYS | OBJECTS | ||||
| Key refunds | and new keys | 677 | 553 | ||||
| Utilities - Water | 3806 | 2434 | |||||
| Utilities —Electricity |
491 | 344 | |||||
| Telephone | 100 | 100 | |||||
| Insurance | 1342 | 1027 | |||||
| Membership | 1044 | 984 | |||||
| Maintenance | 1439 | 2456 | |||||
| Projects | 15270 | 2700 | |||||
| Equipment | 996 | 1244 | |||||
| Administration | 410 | 641 | |||||
| Catering | 1485 | 358 | |||||
| Seed Orders | 837 | 1047 | |||||
| Plants | 1623 | 1836 | |||||
| Training | 48 | 24 | |||||
| Sundries | 194 | 0 | |||||
| creature control | 833 | 201 | |||||
| Cleaning Materials |
/ P PE | 180 | 293 | ||||
| Show vouchers | 35 | 0 | |||||
| PR &Media | 0 | 0 | |||||
| TOTAL | 30810 | 16232 | |||||
| 5 | GOVERNANCE | COST | |||||
| Independent | Examiners fees |
| Notes | to the | Financial Statements | Financial Statements | ||||
|---|---|---|---|---|---|---|---|
| for the year ended | 30th September 2022 | ||||||
| 7 | DEBTORS | 2022 | 2021 | ||||
| Accruallnvestment | Income | ||||||
| Accounts | Receivable | ||||||
| Gift Aid Tax Recoverable | |||||||
| TOTAL | 0 | ||||||
| 8 | CURRENT | LIABILITIES:Amount | falling due within one year | 2022 | 2021 | ||
| Accounts | Payable | ||||||
| Independent Examiner |
|||||||
| Other creditors | |||||||
| TOTAL | 0 |