Geranium Trust Annual Report 30th September 2021 to 1[st ] October 2022
Once again this year started off with great difficulty after the effects of the pandemic. Most of the groups who used to come here from other charities and the NHS stayed away. But, we were pleased to see our friends from Able2Achieve, Yeovil return to do gardening and wildlife studies 2 or 3 days each week. Our monthly tea parties and the LGBT Sunday Roast re-stared and we had record numbers of guests come to both of these.
The Gardens and Wildlife Haven attracted many visitors including experts in botany and wildlife who have given us their support and offered a great deal of expert advice at no cost to the charity.
Our income suffered but picked up towards the end of the year.
On the whole I think that we did very well considering the the difficulties that we and our volunteers were working under.
All of us at the Geranium Trust are looking forward to, hopefully, a better year ahead.
Terence ‘Paul’ Palfrey Founder - Chair Geranium Trust
Geranium Trust
Income & Expenditure Account for the period 1 October 2021 - 30 September 2022
| Income: DON BKS PREM TAX TP LGBT SAL OLUNCH DNP mem OG SUNI Expenditure: EQP FD GAR WEB CHG CLN El STP SUNE FEES MEM Reconciliation: |
Donations & Grants Sale of Donated Books Use of Premises Gift Aid Tax Reclaimed Tea Parties LGBT Lunches Sales Table Other Lunches Donations in respect of Presentations In Memoriam Open Garden (net) Sundry Income Equipment Food Garden Website Expenses Bank/PayPal Charges Cleaning Materials Electricity Stationery & Printing Sundry Expenditure Professional Fees In Memoriam Net surplus for period to date 1 October 2021: Cash NatWest Bank Current Account Debtors Creditors + Surplus for year to date 30 September 2022: Cash NatWest Bank Current Account Debtors Creditors Loans outstanding |
3,697.75 £ 217.90 £ - 142.38 £ 400.67 £ 406.00 £ - - - - - - |
10,474.55 £ 2,313.03 £ |
1/10/20 - 30/9/21 652.75 £ 388.53 £ 345.00 £ 187.74 £ 149.20 £ 126.00 £ 11.00 £ - £ - £ - £ - £ - £ |
|---|---|---|---|---|
| 4,864.70 £ - 512.84 £ 1,820.87 £ 217.96 £ - - - - - - - |
1,860.22 £ 285.97 £ 221.73 £ 93.96 £ 12.46 £ 4.42 £ 0.65 £ - £ - £ - £ - £ - £ |
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| 2,551.67 £ 2,313.03 £ 54.38 £ 10,420.17 £ - £ - £ |
619.19 £ 1,241.03 £ |
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| 23.43 £ 12,664.15 £ 100.00 £ - £ |
||||
| 12,787.58 £ 12,787.58 £ - £ |
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| 12,787.58 £ |
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| Donations with Gift Aid Taxto bereclaimed at: |
25% | 568.79 £ 142.20 £ |
Registered Charity No 1176738
Produced 17/11/2022