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|Structure and People||||
|---|---|---|---|
|Tru~te:There were three changes|during the year.||Cathy Townsend<br>was appointed|
|Trustee for Marketing,<br>and Liza Llewellyn||appointed|Trustee responsible<br>for Events. Jane|
|Watkins became Trustee for Horticulture,||with Chris|Mountford<br>stepping<br>back from the|
|Trustee team but remaining<br>involved|as|a horticultural|advisor.|
|At the end ofthe financial year, the|following trustees||were in place:|
|Chair<br>Catherine<br>Nelson||Secretary|Elizabeth ("Pit")Rink|
|Treasurer<br>Simon Ingall||Horticulture|Jane Watkins|
|Volunteers<br>Anne Peacock||Membership|Jeremy Lumbers|
|Legal<br>Caroline Newsholme||Fundraising|Anna Watkin|
|Marketing<br>Cathy Townsend||Events|Liza Llewellyn|





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||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<br>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)<br>31,362.18|Creditors|{Note4)||||||(4,993.79)<br>36,319.99|
|31,362.1S|Funds (unrestricted)|||||||36,319.99|





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|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|



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