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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unmstrictcd|Rcstrictcd|Total|Total|
|||Notes|fund<br>f|fundt|funds|funds|
|FNCOhIE AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||14,038|121,667|135,705|13,825|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charity|||2379|85,971|88/50|17,370|
|Other|||~2070||~2070||
|Total|||4,449|85,971|90,420|17,370|
|NET INCOME/(EXPENDITURE)|||9,589|35,696|45,285|(3,545)|
|Transfers<br>between<br>funds||9|~4286|~4286)|||
|Net movement<br>in funds|||13,875|31,410|45,285|(3,545)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||5,858||5,858|9,403|
|TOTAL FUNDS CARRIED FORWARD|||~19733|~31410|~51143|~5858|








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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
|Depreciation<br>—owned assets|||||||2070|||
|TRUSTEES' REMUNERATION|||AND SENEFITS|||||||
|There were no trustees'|remuneration||or other benefits for the year ended 31 October 2020 nor for the|||||year ended 31 October||
|2019.||||||||||
|Trustees'<br>expenses||||||||||
|There were no trustees'|expenses|paid for the year|||ended 31 October|2020 nor for the year ended 31October 2019.||||
|STAFF COSTS||||||||||
|The average monthly<br>number of||employees||during|the year was as follows:|||||
||||||||2020||2019|
|Garden Manager||||||||I||
|No employees<br>received|emoluments||in excess off60,000.|||||||
|COMPARATIVES FOR THE||STATEMENT OF FINANCIAL||||ACTIVITIES||||
|||||||Unrestricted|Restricted||Total|
|||||||fund|fund||funds|
|||||||||f||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations<br>and legacies||||||13,825|||13,825|
|EXPENDITURE ON||||||||||
|Charitable<br>activities||||||||||
|Charity||||||17.370|||17,370|
|NET INCOME/(EXPENDITURE)||||||(3,545)|||(3,646)|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought<br>forward||||||9,403|||9,403|
|TOTAL FUNDS CARRIED FORWARD||||||5 858|||5 858|



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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures||||
|||and|Computer|||
|||fittmgs|equipment|Totals||
|COST||||||
|At<br>I November 2019|||836||836|
|Additions||~2605|~2532|~5137||
|At 31 October 2020||~2605|~368|~5973||
|DEPRECIATION||||||
|Charge for year||668|~1402|~2070||
|NET BOOK VALUE||||||
|At 31 October 2020||~1937|~1966|~3903||
|At 31 October 2019|||836||836|
|DEBTORS:AMOUIVTS FALLING DUE|WITHIN ONE YEAR|||||
||||2020|2019||
|Other debtors|||~5602|||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||2020|2019||
|Trade creditors|||9,159|||
|Accruals<br>and deferred mcome<br>Accrued expenses|||42,438<br>~4035||360|
||||~55632||360|
|MOVEMENT<br>IN FUNDS||||||
|||Nct|Transfers|||
||At|movement|between|At||
||1.11.19|in funds|funds|31.10.20||
|||f.||||
|Unrestricted<br>funds||||||
|General<br>fund|5,858|9,589|4,286|19,733||
|Restricted<br>funds||||||
|Lottery||35,696|(4,2863|31,410||
|TOTAL FUNDS|~5858|~45285||~51|143|





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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
||||||||f.||
|Unrestricted||funds|||||||
|General|fund|||||14,038|(4,449)|9,589|
|Restricted<br>funds|||||||||
|Lottery||||||121,667|(85,971)|35,696|
|TOTAL|FUNDS|||||~135705|~9II919|~45 285|
|Comparatives||for movement||in funds|||||
||||||||Net||
|||||||At|movement|At|
|||||||1.11.18|tn funds|31.10.19|
|Unrestricted||funds|||||||
|General|fund|||||9,403|(3,545)|5,858|
|TOTAL|FUNDS|||||9.403|~3545)|5 858|
|Comparative||net movement|in|funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|cxpcndcd|in funds|
|Unrestricted||funds|||||||
|General|fund|||||13,825|(17,370)|(3,545)|
|TOTAL|FUNDS|||||13825|17370|~3545)|





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