## **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**| document7940433935165132132.xls 1 |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**| document7940433935165132132.xls 2 ## **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**| |||||| document7940433935165132132.xls 3 ## **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** document7940433935165132132.xls 4