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|Statement o
31December|f
|receipts
2020||an|d payments
year ende|d|||
|---|---|---|---|---|---|---|---|---|
|||||||2020|2020|2019|
|||||||Unre-|||
|||||||stricted|Total|Total|
|||||||Funds|||
|Receipts|||||||||
|Donations,||legacies|and grants|||17,472|17,472|75|
|Membership||subscriptions||||22,592|22,592|30,295|
|Gift aid||||||8,833|8,833|13,492|
|Admission|fees|||||36,299|36,299|82,758|
|Fundraising||||||0|0|575|
|||||||85,196|85,196|127,195|
|Asset and|investment||||sales, etc.||||
|||||||85,196|85,196|127,195|
|Payments|||||||||
|Livestock,|horticulture||||and display|11,127|11,127|20,085|
|Shop goods||||||1,619|1,619|9,067|
|Wages and||national||insurance||53,055|53,055|60,554|
|Marketing||||||2,173|2,173|3,390|
|Rent||||||420|420|2,623|
|Heating||||||3,242|3,242|2,894|
|Insurance||||||919|919|912|
|Office and|travel costs|||||4,858|4,858|5,560|
|||||||77,413|77,413|105,085|
|Asset and|investment||||purchases etc.|2,464|2,464|7,961|
|Total payments||||||79,877|79,877|113,046|
|Net of receipts / payments||||||5,319|5,319|14,149|
|Transfers between|||funds||||||
|Cash funds||last year||end||32,270|32,270|18,121|
|Cash funds||this year||end||37,589|37,589|32,270|
|||||2020|2020|2019|
|---|---|---|---|---|---|---|
|||||Unre-|||
|||||stricted|Total|Total|
|||||Funds|||
|||||f|||
|Cash funds|||||||
|Current account||||38,301|38,301|32,224|
|Petty cash||||28|28|46|
|Barclaycard||||-740|-740||
|||||37,589|38,329|32,270|
|||||2020|2020|2019|
|||||Cost|Current|Current|
||||||Value|Value|
||||||f|f|
|Assets retained|for|the charity's|own use||||
|Unrestricted|fund||||||
|||Plant and machinery||14,793|5,037|5,925|
|||Butterfly house||26,193|7,745|6,839|
|||Computers||11,061|1,183|1,061|
|||Equipment||41,239|18,207|20,050|
|||Gardens||3,269|991|1,101|
|||Landscaping||3,881|700|778|
|||Miscellaneous||436|62|69|
|||||100,872|33,925|35,823|
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