## 

# 



## 

|||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<br>ex8RA)nc& f@pQrt:||
|Stafetmnt c4fi'nanciai|activities.|
|Balance skeet||
|Netee to the.financiat|stetenmmts|





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

||||||Unreshictedl|UnrestrJct'ed|
|---|---|---|---|---|---|---|
||||||Surrds|funds|
||||||2522|2GZ1|
|||||Notes-|||
|Donations<br>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<br>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<br>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<br>technology,||||1,038|
|Accotrntarrcy.||4QG|486||
|lLegak and professiorrat||1,065|1',0~85||
|Aflaiyaed<br>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<br><br><br>under nen-eanoellable<br>operating~ which. fait ctue a|s-fotlove;||
|---|---|---|
|Within. one year<br>B~n Nvo andi five years|28,0GG<br>4Q,OQG|20',06G<br>60lOQ~G|
||GB',OQ6||