| Structure and People | |||
|---|---|---|---|
| Tru~te:There were three changes | during the year. | Cathy Townsend was appointed |
|
| Trustee for Marketing, and Liza Llewellyn |
appointed | Trustee responsible for Events. Jane |
|
| Watkins became Trustee for Horticulture, | with Chris | Mountford stepping back from the |
|
| Trustee team but remaining involved |
as | a horticultural | advisor. |
| At the end ofthe financial year, the | following trustees | were in place: | |
| Chair Catherine Nelson |
Secretary | Elizabeth ("Pit")Rink | |
| Treasurer Simon Ingall |
Horticulture | Jane Watkins | |
| Volunteers Anne Peacock |
Membership | Jeremy Lumbers | |
| Legal Caroline Newsholme |
Fundraising | Anna Watkin | |
| Marketing Cathy Townsend |
Events | Liza Llewellyn |
| Stateme | nt o | fFin | ancia | l Activities fo | r the year ended 31s | tMarch 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Total | ||||||
| 2021 | funds | (Note 3) | 2022 | |||||
| Income | ||||||||
| 4,035.00 | Members' | subscriptions | 4,100.00 | 4,100.00 | ||||
| 21,125.33 | Donations | (Note 3) | 9,767.91 | 5,000.00 | 14,767.91 | |||
| 5,321.23 | Gift Aid claims | 2,020.99 | 2,020.99 | |||||
| 1,609.00 | Activities | (Note 2) | 15,642.47 | 15,642.47 | ||||
| 13.85 | Other | 122.90 | 122.90 | |||||
| 32,104.41 | Total | 31,654.27 | 5,000.00 | 36,654.27 | ||||
| Expenditure | ||||||||
| {18,019.94) | Planting and maintenance |
(Note 3) | {12,662.62) | (5,000.00) | (17,662.62) | |||
| (2,721.50) | Permanent | items for | visitors | (403.14) | (403.14) | |||
| (383.70) | Aviary | {3,050.49) | (3,050.49) | |||||
| {1,255.78) | Activities | (Note 2) | (8,021.71) | (S,021.71) | ||||
| (1,381.00) | IT | (845.00) | (845.00) | |||||
| (1,724.23) | Communications | (918.56) | (918.56) | |||||
| {532.37) | Other | (794.94) | {794.94) | |||||
| (26,018.52) | Total | (26,696.46) | (5,000.00) | (31,696.46) | ||||
| 6,085.89 | Movement | in funds | 4,957.81 | 4,957.81 | ||||
| 25,276.29 | Funds brought | forward | 31,362.1S | 31,362.1S | ||||
| 31,362.1S | Funds carried | forward | 36,319.99 | 36,319.99 | ||||
| Balance Sheet at 31stMarch 2022 | ||||||||
| 2021 | 2022 | |||||||
| Net current assets | ||||||||
| 3,743.61 | Cash at bank - | current account | 3,144.15 | |||||
| 32,018.57 | - | deposit account | 37,521.97 | |||||
| 100.00 | PayPal account | 94.54 | ||||||
| Debtors | 553.12 | |||||||
| {4,500.00) 31,362.18 |
Creditors | {Note4) | (4,993.79) 36,319.99 |
|||||
| 31,362.1S | Funds (unrestricted) | 36,319.99 |
| 2 Results ofActivities | 2 Results ofActivities | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2022 | ||||||
| ICAL/ | Art in the | Guided | |||||
| calendars/talk | Park | Bridge | walks | ICANN | Nature weekend | Total | |
| 1,609.00 | Income | 9,763.71 | 2,197.81 | 1,427.59 | 1,646.32 | 607.04 | 15,642.47 |
| (1,255.78) | Expenditure | (5,532.24) | (73.81) | (638.59 | (1,362.68) | (414.39) | (8,021.71) |
| 353.22 | Net result | 4,231.47 | 2,124.00 | 789.00 | 283.64 | 192.65 | 7,620.76 |