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|Contents||||||Page|
|---|---|---|---|---|---|---|
|Directors'|(Trustees')||annual||report|1-7|
|Independent||examiner's||report||8|
|Statement||offinancial|activities|||9|
|Balance sheet||||||10|
|Notes||||||11-13|





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||||||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|





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|||Notes|2023||2022|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Stocks and work in progress|||3583||3582|
|Debtors|||||0|
|Investment|||||0|
|Cash at bank and<br>in hand|||29765|30312||
|Amount<br>falling due within one year||||||
|NET CURRENT ASSETS|||33348|33894||
|TOTAL ASSETS LESSCURRENT LIABILITIES|||33348|33894||
|FUNDS OF THE CHARITY||||||
|Unrestricted<br>fund|||33348|33894||
|Restricted<br>fund||||||
|TOTAL CHARITY FUNDS|||33348|33894||
|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||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<br>-Water||||2789|3806|
||Utilities<br>—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<br>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<br>Income||||||
||Accounts|Receivable|||||
||Gift Aid Tax Recoverable||||||
|||||TOTAL||0|
|8|CURRENT|LIABILITIES:Amount|falling due within one year||2023|2022|
||Accounts|Payable|||||
||Independent<br>Examiner||||||
||Other creditors||||||
|||||TOTAL||0|