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|Statem|e|nt<br>offinancial<br>|Activities|for the ye|ar end|ed<br>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|





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|||Notes|2022||2021|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Stocks and work<br>in progress|||3582||3497|
|Debtors|||||0|
|Investment|||||0|
|Cash at bank and in hand|||30312|28091||
|Amount<br>falling due within one year||||||
|NET CURRENT ASSETS|||33894|31588||
|TOTAL ASSETS LESSCURRENT LIABILITIES|||33894|31588||
|FUNDS OF THE CHARITY||||||
|Unrestricted<br>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<br>under Part|15ofthe Companies|Act 2006.||||





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|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<br>—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<br>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<br>Examiner|||||||
||Other creditors|||||||
||||||TOTAL|0||