## 

## 



## 



## 



## 

## 

|Trustees: There were no changes t|Trustees: There were no changes t|o the Trustee team|in 2022f23.|
|---|---|---|---|
|At the end ofthe financial year, the||following trustees|remained<br>in place:|
|Chair|Catherine<br>Nelson|Secretary|Elizabeth<br>("Pit")Rink|
|Treasurer|Simon lngall|Horticulture|Jane Watkins|
|-Volunteers|Anne Peacock|Membership|Jeremy Lumbers|
|Legal|Caroline<br>Newsholme|Fundraising|Anna Watkin|
|Marketing|Cathy Townsend|Events|Liza Llewellyn|





## 

## 



## 



## 

## 

|Statemen|t ofFin|a|ncial Activit|ies for the|year ended 31|stMarch|2023|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
|2022|||||funds|funds|2023|
||Income|||||||
|4,100.00|Members'||subscriptions||3,825.00||3,825.00|
|14,767.91|Donations||(Note 3)||14,480.71|15,000.00|29,480.71|
|2,020.99|Gift Aid|claims|||3,081.38||3,081.38|
|15,642.47|Activities||(Note 2)||6,221.28||6,221.28|
|122.90|Other||||200.31||200.31|
|36,654.27|Total||||27,808.68|15,000.00|42,SOS.6S|
||Expenditure|||||||
|(17,662.62)|Planting|and maintenance||(Note 3)|(15,728.29)||(15,728.29)|
|(403.14)|Permanent||items for visitors||(1,822.35)||(1,822.35)|
|{3,050A9)|Aviary||||(94.58)||(94.58)|
|{8,021.71)|Activities||(Note 2)||(3,644.93)||(3,644.93)|
|{845.00)|IT||||(1,882.37)||(1,882.37)|
|(918.56)|Communications||||(1,006.62)||(1,006.62)|
|(794.94)|Other||||{1,089.72)||(1,089.72)|
|(31,696.46)|Total||||(25,268.86)|0.00|(25/68.86)|
|4,957.Sl|Movement||in funds||2,539.82|15,000|17,539.82|
|31,362.18|Funds brought forward||||36,319.99||36,319.99|
|36,319.99|Funds carried forward||||38,859.81|15,000|53,859.81|
||||Balance Sheet at 31st||March 2023|||
|2022|||||||2023|
||Net current assets|||||||
|3,144.15|Cash at bank - current account||||||3,409.74|
|37,521.97|||-deposit account||||51,114.66|
|94.54|PayPal account||||||134.51|
|553.12|Debtors||||||701.00|
|(4,993.79)|Creditors||||||(1,500.00)|
|36,319.99|||||||53s859.91|
||Funds|||||||
|36,319.99|Unrestricted||||||38,859.81|
||Restncted||(Note 3)||||15,000.00|
|36,319.99|||||||53,859.81|





## 

## 

|2|Results ofActivities|Results ofActivities|||||
|---|---|---|---|---|---|---|
||2022|||||2023|
|||||Guided|||
||Total||Bridge|walks|ICANN|Total|
||15,642.47|Income|2,188.79|1,172.37|2,860.12|6,221.28|
||(8,021.71)|Expenditure|(118.79)|(626.48)|(2,899.66)|(3,644.93)|
||7,620.76|Nct result|2,070.00|545.89|(39.54)|2,576.35|



## 

##