| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | ||||||
| f | ||||||
| Incoming Resources | ||||||
| Donations, legacies |
and grants | 653 | 653 | 16,618 | ||
| Membership | subscriptions | 62,611 | 62,611 | 21,233 | ||
| Gift aid | 20,704 | 20,704 | 5,308 | |||
| Admission fees |
85,476 | 85,476 | 90,565 | |||
| Fundraising | 8 | 8 | 2,296 | |||
| Total incoming | resources | 169,452 | 169,452 | 136,020 | ||
| Resources expended | ||||||
| Livestock, horticulture | and display | 19,825 | 19,825 | 18,626 | ||
| Shop goods | 11,050 | 11,050 | 4,728 | |||
| Wages and national | insurance | 79,441 | 79,441 | 59,721 | ||
| Marketing | 2,269 | 2,269 | 607 | |||
| Rent | 1,396 | 1,396 | 1,733 | |||
| Heating | 5,274 | 5,274 | 4,684 | |||
| ,insurance | 895 | 895 | 809 | |||
| Office and travel costs | 6,913 | 6,913 | 5,069 | |||
| Bank charges | 1,229 | 1,229 | 1,383 | |||
| Sundries | 0 | 0 | 168 | |||
| Write-Offs | 300 | 300 | 0 | |||
| Depreciation | 7,747 | 7,747 | 6,477 | |||
| Total resources | expended | 136,339 | 136,339 | 104,005 | ||
| Net movement | in funds | 33,112 | 33,112 | 32,015 | ||
| Total funds brought forward | 103,037 | 103,037 | 71,022 | |||
| Total funds carried forward | 136,149 | 136,149 | 103,037 |
| 2022 | 2021 | ||
|---|---|---|---|
| Tata I | Total | ||
| Fixed assets | |||
| Tangible assets | 63,752 | 50,789 | |
| Total fixed assets | |||
| Current assets | |||
| Debtors | 14,764 | S,308 | |
| Cash at bank | and in hand | 63,179 | 47,594 |
| Total current assets | 77,943 | 52,902 | |
| Creditors: due | within one year | 5,S46 | 654 |
| Total assets less current liabilities | 136,149 | 103,037 | |
| Creditors: due | after one year | ||
| Net assets | 136,149 | 103,037 | |
| Funds ofthe Charity | |||
| Unrestricted | funds | 136,149 | 103,037 |
| Total funds | 136,149 | 103,037 |
| This year | Last | year | |||||
|---|---|---|---|---|---|---|---|
| ~ Independent |
examiner's | fee | 587 | 516 | |||
| Note 4.Paid employees | |||||||
| 4.1 Staff costs | |||||||
| This year | Last | year | |||||
| Gross wages and | salaries | 76,710 | 57,803 | ||||
| Pension costs | 2731 | 1 918 | |||||
| 79441 | 59721 | ||||||
| Note 5.Tangible | fixed assets | ||||||
| 6.1 Cost | |||||||
| Balance | brought | Additions | Balance carried | ||||
| forward | forward | ||||||
| f. | F | ||||||
| Plant 8 machinery | 14,794 | 0 | 14,794 | ||||
| Butterfly house | 28,049 | 562 | 28,601 | ||||
| Computers | 12,369 | 170 | 12,539 | ||||
| Equipment | 51,659 | 'I4,102 | 65,761 | ||||
| Gardens | 4,495 | 1,850 | 6,345 | ||||
| Landscaping | 5,167 | 3,291 | 8,458 | ||||
| Miscellaneous | 576 | 598 | 1,174 | ||||
| Fixtures 8 fittings | 7 105 | 145 | 7250 | ||||
| 124214 | 20 | 981 | 144922 | ||||
| 5.2 Accumulated | de | reciation | |||||
| Balance | brought | Depreciation | Balance carried | ||||
| forward | for the year | forward | |||||
| E | |||||||
| Plant 8 machinery | 10,513 | 642 | 11,155 | ||||
| Butterfly house | 19,408 | 919 | 20,328 | ||||
| Computers | 10,625 | 574 | 11,199 | ||||
| Equipment | 25,895 | 3,987 | 29,882 | ||||
| Gardens | 2,500 | 385 | 2,884 | ||||
| Landscaping | 3,380 | 508 | 3,887 | ||||
| Miscellaneous | 394 | 78 | 472 | ||||
| Fixtures 8 fittings | 710 | 654 | 1 364 | ||||
| 73425 | 7 | 747 | 81 171 | ||||
| 5.3 Net book value | |||||||
| Brought forward | 50,789 | ||||||
| Carried forward | 63,752 |