| Contents | Page | |||||
|---|---|---|---|---|---|---|
| Directors' | (Trustees') | annual | report | 1-7 | ||
| Independent | examiner's | report | 8 | |||
| Statement | offinancial | activities | 9 | |||
| Balance sheet | 10 | |||||
| Notes | 11-13 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| INCOMING | AND ENDOWMENTS | FROM; | f | |||
| Plot Fees | 15018 | 11959 | ||||
| Grants | 3750 | 9500 | ||||
| Donations | plots and WOO WOO | 1119 | 1515 | |||
| Shop | 20345 | 15366 | ||||
| Events | 1408 | 1567 | ||||
| Catering | 2863 | 3377 | ||||
| Seed orders | 1332 | 1542 | ||||
| Plants | 5115 | 5533 | ||||
| Other | 0 | 0 | ||||
| Bank Interest | 7 | |||||
| Sum up fees | -420 | -177 | ||||
| TOTAL | 50861 | 50188 | ||||
| EXPENDITURE ON: | ||||||
| Raising funds | 3 | 18714 | 16317 | |||
| Charitable | activities | 4 | 32693 | 31565 | ||
| Other | ||||||
| TOTAL | 51407 | 47882 | ||||
| NET INCOMING/(EXPENDITURE) | -546 | 7263 | ||||
| Balance at | 1"October | 33894 | 31588 | |||
| BALANCE 30'n SEPTEMBER 2023 | 33348 | 33894 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Stocks and work in progress | 3583 | 3582 | |||
| Debtors | 0 | ||||
| Investment | 0 | ||||
| Cash at bank and in hand |
29765 | 30312 | |||
| Amount falling due within one year |
|||||
| NET CURRENT ASSETS | 33348 | 33894 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 33348 | 33894 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted fund |
33348 | 33894 | |||
| Restricted fund |
|||||
| TOTAL CHARITY FUNDS | 33348 | 33894 | |||
| 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 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Grants | 3750 | 9500 | ||||
| Sundry donations | 1119 | 1515 | ||||
| TOTAL | 4869 | 11015 | ||||
| 3 | RAISING FUNDS | |||||
| Shop | 20345 | 15366 | ||||
| Events | 1408 | 1567 | ||||
| 21753 | 16933 | |||||
| 4 | RESOURCES | EXPENDED ON CFIARITY'5 | OBJECTS | |||
| Key refunds | and new keys | 1046 | 677 | |||
| Utilities -Water |
2789 | 3806 | ||||
| Utilities —Electricity |
437 | 491 | ||||
| Telephone | 120 | 100 | ||||
| Insurance | 1344 | 1342 | ||||
| Membership | 1080 | 1044 | ||||
| Maintenance | 716 | 1439 | ||||
| Projects | 16584 | 15270 | ||||
| Equipment | 2139 | 996 | ||||
| Administration | 678 | 410 | ||||
| Catering | 1300 | 1485 | ||||
| Seed Orders | 884 | 837 | ||||
| Plants | 1424 | 1623 | ||||
| Training | 24 | 48 | ||||
| Sundries | 274 | 194 | ||||
| creature control | 337 | 833 | ||||
| Cleaning Materials/PPE |
155 | 180 | ||||
| Show vouchers | 250 | 35 | ||||
| PR & Media | 0 | 0 | ||||
| TOTAL | 31581 | 30810 | ||||
| 5 | GOVERNANCE | COST | ||||
| Independent | Examiners fees |
| Notes to the | Financial Statements | Financial Statements | ||||
|---|---|---|---|---|---|---|
| for the year ended | 30th September 2023 | |||||
| 7 | DEBTORS | 2023 | 2022 | |||
| Accrual Investment Income |
||||||
| Accounts | Receivable | |||||
| Gift Aid Tax Recoverable | ||||||
| TOTAL | 0 | |||||
| 8 | CURRENT | LIABILITIES:Amount | falling due within one year | 2023 | 2022 | |
| Accounts | Payable | |||||
| Independent Examiner |
||||||
| Other creditors | ||||||
| TOTAL | 0 |