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2020-09-30-accounts

Robert John Bagshawe Chairman
Sally Elizabeth
Peake		 Ex-Chairman
Timothy
William Woodcock		 Treasurer
Caroline Jane Peel
Rosemary
Christine Stewart
Jennifer Jane Parker Secretary
Robert John Bagshawe Chairman
Peter Coleman Deputy Chairman
Sally Elizabeth
Peake		 ex-Chairman
Timothy
William Woodcock		 Treasurer
Caroline Jane Peel
Rosemary Christine Stewart
Jennifer Jane Parker Secretary
Rosalind Whistance
Colin Smith
Va I Pitts Membership Secretary

Restricted
Unrestricted income Total this Total last
funds funds year year
E E E E
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
Total fixed assets
Current assets
Stocks 444 444 1,172
Debtors
Investments		 (Note 6) 5,266 5,266 14,362
Cash at bank and in hand (Note 8) 72,910 11,254 84,164 91,391
Total current assets 78,620 11,254 89,874 106,925
Creditors: amounts falling due within
one year (Note 7) 9,578 9,578 4,886
Net current assetsl(liabilities) 69,042 11,254 80,296 102,039
Total assets less current liabilities 6, 4 11,254 8,2 102,039
Creditors: amounts falling due after
one year (Note 7)
Provisions for liabilities
Total net assets or liabilities 69,042 11,254 - 80,296 102,039
Funds ofthe Charity
Endowment funds
Restricted income funds (Note 9) 11,254 11,254 11,334
Unrestricted
Revaluation		 funds
reserve		 (Note 9) 69,042 69,042 90,705
Total funds 69,042 11,254 80,296 102,039
Charity No. 1080835 were transferred
to		 this Charitable
Inco		 rporated
Organisation.
Signed by one or lwo trustees on behalf of all Date of
the trustees Signature Print Name approval
dd/mm/
Tl+OTH) IJ0OP Lh.o/) Lf.

Note 3 Analysis Analysis Analysis of income income income income
Restricted
unrestricted income
funds funds Tctsifunds Pricryesr
Anal sis 6 6
Donations
and legacies:		 Donations
Gift Aid		 and ifts 11034
3339		 11034
3339		 35924
3572
Le acies
General grants provided by government/other
charities 500 500
Membership
subscriptions		 and sponsorships
which are in substance donations
6 564 6 564 6 308
Donated cods, facilities and services
Other
Total 21,437 21,437 45,804
Charitable
activities:
Other
Total
Other trading Bi
Summer Pa
activities: Dinner with Dillie
Other Fund-raisin Events 1 301 1 301 2877
Secret Art 4343
Adverts in Ventnorensis 280 280 210
Folly Farm Talk &Visit 3067
Total 1,581 1,581 10,497
Income from Interest income 151 151 194
investments: Dividend income
Rental and leasin income
Other
Total 151 151 194
Separate
material item
ofincome:
Total
Other: Conversion ofendowment funds into income
Gain on disposal of a tangible fixed asset
held for chari 's own use
Gain on disposal of a programme related
investment
Royalties from the exploitation of intellectual
ro e ri hts
Other
Total
TOTAL INCOME 23 169 23169 56495
Other information:
All income in the prior year was unrestricted except for: (please
provide description
and amounts)
Restricted
Unrestricted income
Anal sis funds funds Total funds
E		 Prior year
E
Expenditure on Incurred
seeking
donations
raising funds: Incurred
seeking legacies
Incurred
seeking grants
Operating
membership		 schemes and social
lotteries
Staging fundraising
events
911 911 4 395
Fudraising
agents
Operating
charity shops
Operating
a trading
company		 undertaking
non-charitable
trading
activity
Advertising,
marketing,		 direct mail and
publicity
Start up costs incurred in generating new
source offuture income
Database development costs
Other trading
activities
Investment
management		 costs:
Portfolio management
costs
Cost of obtaining
investment		 advice
Investment
administration
costs
Intellectual
property
licencing		 costs
Rent collection, properly repairs and
maintenance
charges
Total expenditure
on raising		 funds 911 911 4,395
Expenditure
charitable
activities		 on Donations
to Garden
Vyebsite and computer		 costs 38837
1 112		 38,837
1 112		 42,642
961
Print, Post and stationeiy 416 416 934
Education
Support		 289 289 313
Subscriptions 231 231 143
Total expenditure
on charitable
activities		 40,885 40,885 44,993
Separate material
item ofexpense
Total
Other
I/entnorensis
- Editorial,		 Print, Postage 2669 2 669 3092
Bank charges 12 12 30
Public & Employers
Liability Insurance		 75 75 75
Trustee
&Oflicers Insurance		 330 330 192
Other 30 30 40
Total other expenditure 3,116 3,116 3,429
TOTAL EXPENDITURE 44,912 44,912 52,817

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