| AJ h4athers | |||
|---|---|---|---|
| GEMathera | |||
| ilS Mbkhers- | |||
| Charity number | |||
| Campany | naatbea | ||
| Registered | aNce | Taylor Vintars | lLLP |
| iw rNrr Place. | |||
| MiltonI Roads | |||
| Gamtxidge. | |||
| 'dgeahire | |||
| CH4 ODP | |||
| MeFadden Associates'Lirnitedl | |||
| 119Rutted Sciuare | |||
| Edinburgh- | |||
| HH1 2BB | |||
| C.Haaee S.Gc | |||
| 37Fleet Steel: | |||
| LOnd01li | |||
| EC~4P 4DQ~ | |||
| Taylor Voters | L'LP | ||
| Merlirr Place- | |||
| Mitten Roadi | |||
| rage | |||
| ~fiidCpPKhtfe | |||
| CB4 QDll' | |||
| Cazencve Capital | |||
| 1 London Wall | Place | ||
| London | |||
| FC2Y 5AU. |
| 7iliUs~' report. | |
|---|---|
| lnd&penc'lent ex8RA)nc& f@pQrt: |
|
| Stafetmnt c4fi'nanciai | activities. |
| Balance skeet | |
| Netee to the.financiat | stetenmmts |
| Unreshictedl | UnrestrJct'ed | |||||
|---|---|---|---|---|---|---|
| Surrds | funds | |||||
| 2522 | 2GZ1 | |||||
| Notes- | ||||||
| Donations arrd |
legacies | 360,005: | ||||
| Chiaritab&activities: | 497 | |||||
| Investments | 263' | |||||
| 30iG,?65 | 28Q,QQ9 | |||||
| Claflt~ activities | 87,824- | 121,15? | ||||
| Net' gain@(losses) | on& investments | (2,848] | ||||
| Net rmmemerati | lent~- | ZtQ, Q93' | 138,843 | |||
| Fund balances | at'1 | Fetxuary 2621' | 238,624 | 99,181 | ||
| Fund Salanees | at-31 January | 2622; | 44$;11T | 238,024 |
| IFIixed abet+ | |||
|---|---|---|---|
| Imvestm en' |
334,947 | ||
| C1KYesti888efs* | |||
| De@ters | |||
| Cash at bank andi irr hanid | 120,1'75 | 238,504 | |
| 129,637 | 238,504 | ||
| Credihea: amaunte falling diue wiNirr; | |||
| one $6@% | {6,567) | ||
| Neet current assets | 114,670i | ||
| Total~Ibexcur~liabilNes | 448,11T | ||
| I~ttunds-. | |||
| Unrestricted fueds- |
448,117 | ||
| 448, '1lt7 |
| Irrcome from uirAis5xl lnvestmenta | Irrcome from uirAis5xl lnvestmenta | Irrcome from uirAis5xl lnvestmenta | ||
|---|---|---|---|---|
| Tatall | Tat&I | |||
| 2M' | 2821 | |||
| Plhmti propagafian | ||||
| Ftent | 31l,QB& | 26,300: | ||
| 'ng andi Hyhridisatke | Services | 27,490~ | 29,670: | |
| Plants | 19,470' | 711,404 | ||
| Direct Greenhicuse | arab Garden riatenale | 5,379' | 5,652 | |
| Research and public access | ||||
| SpcnR0%@ip' | 73& | |||
| Shm, access and display | expenses | 1,461 | ||
| 85,628 | 1118,576 | |||
| Sham cfsuppertcosts (see note 7}: | 1,411 | |||
| Share. cf'gmvsmravce | casts | (see nate 7) | 11,1'76 | |
| 12'.l1,157, |
| Elaek:c5arges- | 46G | |||
|---|---|---|---|---|
| Prinit, post K.statiaraery | 171 | |||
| In%xrnatiorr technology, |
1,038 | |||
| Accotrntarrcy. | 4QG | 486 | ||
| lLegak and professiorrat | 1,065 | 1',0~85 | ||
| Aflaiyaed t365hfeeni |
||||
| Ctrar Itathle activities | 1,565 | 2,196 |
| Metgai~(fo | sseej', | err irrveatfrrerrts | ||
|---|---|---|---|---|
| Total | ||||
| Revaluattan. | ofIrr | vestments' | (2,848) |
| (~naca/)' | ||
|---|---|---|
| SeneraS Fund | ||
| Cost ar valuation | ||
| At..1 February | 2821 | |
| Adct5ons | 336,895 | |
| Ve4uatiorr charges | (~48) | |
| At X1 January, | 2KB | |
| Cmayiscf arlount | ||
| At Fl January | HL'U' | 334-,047 |
| At 31 January | 2Q21 |
| Amcmrrts failfng due | wNSin an+ yeas:: | ||
|---|---|---|---|
| Trade dt.@tars | |||
| 13 | Creditors- amaurds | falling decvN5ie arre year | |
| Acoruals an&deferreci inooroe | 6, .567' |
| pg under nen-eanoellable operating~ which. fait ctue a |
s-fotlove; | |
|---|---|---|
| Within. one year B~n Nvo andi five years |
28,0GG 4Q,OQG |
20',06G 60lOQ~G |
| GB',OQ6 |