Rhododendron, Camellia and Magnolia Group Registered Charity No. 1161254
Income and Expenditure Account - Year Ending 31st October 2021
| Income Subscriptions Donations Gift Aid Seed Sales Book Sales Plants Advertising Bank Interest M&G Investment Dividends Expenditure Yearbook Bulletins Cost of Book Sales Cost of Seed Sales Conservation Projects/Donations Events/Show Equipment Travelling Expenses Print, Post & Stationery Card Transactions Costs Direct Debit Transaction Costs Sage Accounting Software |
2020 Unrestricted Restricted Total £ £ £ 12,478 12,478 302 302 1,116 1,116 1,738 1,738 719 719 0 13 13 1,840 1,840 60 5 65 159 159 18,412 18 18,430 6,170 6,170 6,205 6,205 37 37 529 529 0 223 223 733 733 56 56 619 619 572 572 643 643 56 56 |
2021 Unrestricted Restricted Total £ £ £ 13,933 13,933 160 160 1,116 1,116 2,034 2,034 477 477 0 0 249 249 6 6 134 134 |
|---|---|---|
| 18,109 18,109 |
||
| 6,120 6,120 8,203 8,203 0 0 250 250 500 500 34 34 0 0 937 937 757 757 629 629 648 648 |
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| Web Maintenance Costs | 617 | 617 | 3,582 | 3,582 | |
|---|---|---|---|---|---|
| RHS Society Membership | 35 | 35 | 35 | 35 | |
| RHS Afliation Insurance | 175 | 175 | 175 | 175 | |
| Licences | 35 | 35 | 35 | 35 | |
| Gifts | 32 | 32 | 287 | 287 | |
| 16,514 | 223 | 16,737 | 22,192 | 22,192 | |
| SURPLUS/(DEFICIT) | 1,898 | (206) | 1,693 | -4,083 | -4,083 |
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Rhododendron, Camellia and Magnolia Group Registered Charity No. 1161254 Balance Sheet as at 31st October 2021
| Current Assets Debtors: Advertising & Book Sales Gift Aid Recoverable Book Stock Cash at Bank M&G Investments Current Liabilities Subscriptions paid in advance Creditors Net Current Assets TOTAL ASSETS RESERVES Restricted Funds Centenary Fund b/f Net Movement of Funds Centenary Fund c/f |
£ 299 1,116 |
2020 £ 1,415 64 50,616 3,000 55,095 2,160 602 2,762 52,333 52,333 4,253 |
4,266 212 |
2021 £ 0 0 0 46,034 3,055 |
|---|---|---|---|---|
| 4,458 (205) |
||||
| 49,089 | ||||
| 0 0 |
||||
| 0 | ||||
| 49,089 | ||||
| 49,089 | ||||
| 4,478 | ||||
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Unrestricted Funds
Balance b/f Surplus
TOTAL RESERVES
46,182 U/R cash & inves 44,611 1,898 as at 31.10.21 48,080 44,611 52,333 49,089
Notes
- 1 These accounts have been prepared on the receipts and payments basis
The accounts were approved by the Trustees on ………………...…………………………2022
................................................ Graham Mills - Chairman
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