## 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_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_|
|||**2,551.67**
**£**
**2,313.03**
**£**
54.38
£
10,420.17
£
-
£
-
£||_619.19_
_£_
_1,241.03_
_£_|
|||23.43
£
12,664.15
£
100.00
£
-
£|||
||||**12,787.58**
**£**
12,787.58
£
-
£||
||||||
||||**12,787.58**
**£**||
||Donations with Gift Aid
Taxto bereclaimed at:|25%|568.79
£
142.20
£||
**Registered Charity No 1176738**
**Produced 17/11/2022**