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2022-01-31-accounts

Trustees' Annual Report for the period

Period start date

Period end date

01 02 2021 31 01 2022 To

From

Section A Reference and administration details

Charity name Tavistock Community Sensory Garden

Other names charity is known by Registered charity number (if any) 1184695

Charity's principal address 8 Peryn Road Tavistock Devon Postcode PL19 8LP

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Richard Jones Chair
HarrySmith Vice Chair
Stephen Lake Secretary
Kevin Turner Treasurer
SallyWhitfield Head Gardener
Graham Parker
John Noblet
Paul Blowey
Lynn Roddy 07.06.21 to 31.01.22

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information) Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted

New Trustees are elected by a majority of the current trustees. Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Board of Trustees act independently of any other organisation.

Section C Objectives and activities

To promote for the benefit of the inhabitants of Tavistock and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason Summary of the objects of the of their youth, age, infirmity or disablement, financial hardship or social charity set out in its and economic circumstances or for the public at large in the interests of governing document social welfare and with the object of improving the conditions of life of the said inhabitants.

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The Garden was available for public access between sunrise and sunset every day. The Trustees continue to reflect on all aspects of the Garden to ensure the on-going provision of safe and enjoyable surroundings.

In addition:

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

The Charity’s Head Gardener has again been supported by a small number of dedicated volunteers to help to develop and maintain the Garden. The Trustees have also worked in the Garden as well as on fund raising and promotional activities to increase the awareness of the Charity to local people.

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Garden was made available for public access every day during the second year of the Covid pandemic thereby providing another open space for people to exercise and meet in the open air when permitted to do so.

Replacement of the uneven pathway through the Garden and connecting the Garden to the Bowling Club was completed. Additional planting was undertaken and a new tool shed purchased with funds donated by Charitable Giving.

A successful Garden Party and Carol Concert were held in July and December 2021 respectively.

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Section E Financial review

Brief statement of the charity’s policy on reserves

The Trustees aim to retain cash reserves to the equivalent of 5 years of annual expenditure to cover on-going maintenance of the Garden as well as other overheads e.g. insurance costs.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

In addition to the annual subscriptions received from the Friends of the Garden, donations are requested from visitors to the annual Summer Garden Party and Christmas Carol Concert. In addition, greetings cards and small gifts are also sold at these events and at the Town’s annual Country Garden Show in May and Dickensian Evening street fayre in December.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
R P Jones K Turner
Richard Jones Kevin Turner

Chair
Treasurer
28.11.2022
28.11.2022

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CHARITY COMMISSION FOR fN6LAND AND WALES 1144196 Receipts and payments accounts CC16a For thè perfod To 1.22031 31.1.2tr22 Section A Receipts and payments Unr8strlct•d lund• Restrlctod lund• Endowinent Totsl funds L••1 y￿r A1RK M8rh8ni¥e Salq• Fr￿￿tr Subs Don8bon8 ¢ts Sponwrn 831 300 17 Interest rec•%•0 Grft A 431 ub tot41(Gmss in6vme for ARJ 10J24 10.324 A2 Au•t and In￿lm•nt Ml••. l••e t•bl•l. ub total 1Q.324 10,324 1.929 A3P •nts 302 G8fden Matw• Lobour Equiptmm Hirn Petanquew>ffAs Ind Sundn81 Spon8cnd Items Offic•, InwrwrKt and 770 3,321 1S0 754 704 Sub tot•1 6,071 A4 A￿t and InV￿lm*nI purchaM•, l•e• tsblttl Sub total Tot•1 payments 6.078 Net of rnceIp￿(p•yrn￿tsj AS Transf•Ys bgtw•en fund• A6 Caoh funds last yèar •nd Cash funds thls ye•r end 2.716 2.766 2.768 2,7e6 4,147 CCXX R1 ISSI

Section B Statement of assets and liabilities at the end of the period lund8 IDrnNr•Bt£ funds funds n••ff••tE 81 Cash fundB Total cash funds 23.631 Unrn•trl¢t•d nd• R•strlct•d lun End0￿￿ent lunds t£ Curr•nt v• Detail$ Funoto Curf•niv•lu• Details Co•t B4 Ass•ts rgtalnod for th• charlty'i own u• F¥rbttlO Amourrtdu• VTh•n d Details BS Llabllltl Svjned by on• ¢r rrt mistw aff of all the trustees Dato of int Nam Kew"n Tur CCXX R2 wxmta ISSI 25110r2022

Tavistock Community Sensory Garden Income & Empendlturn Mercandlsp Sth5 Friend Subs Donations andotherlncomE Spon5t¥r5 Grants co.op JustGlvln8 GIft￿￿ Interest Rrehed TWI E567.1)) £40J.Q) 70.L)) fO.C•) E350.Tr) £831.(X) £937.96 £625.(YJ £3m3.44 £3.587.84 £9.61 £432.43 £o.(M) AOJ2U8 £225 £0 É17.31 ExpthdllW•. Capital £195756 £770 £5.￿4.54 L4bwr fgulpment Hke £5.164J4 fXpMd￿ur•-qenQlII Prlntln6 ènd Promotlons Petanque Pl•nUn4 & Sun¢trle5 5ponsoied Items Offlce, IrwrJnce &Adrnln £102.48 Éom £2327.71 £149.9J £4(8.40 É45.ryJ £587.41 El.CQ7.40 E753.60 £1393.SO Tot•1 £607& 4￿￿71 Bink Att￿rtt r•tondll•tlon Op•nlry Oalm O Income c1 uc £1gJ67 £1.92 £897.39 £10.322_28 11319.67 £7,558.04 £3.661.63 Less ExPendI￿r Tr•n$l•r5+1- IW0712021 2710712021 oimio21 £749.OJ É749.03 £1.5￿ th) £LOM.C £2.%e.ty) £J.587.84 È551,42 E533.44 £307.96 £L(W.DJ ￿2.5￿.(￿) 587.84 £551.42 £533.44 £307.96 0211212021 1311212021 2W1212021 Le55 L•55 C1w¥￿st•ftdlr4 C¥dets to c EO.cv) £IMI.76 Éoc Less theque5 outsiondlryfty £1,￿.76 £0. £21.441.48 IniEr•rt B31anus on Account £2iw io .. ￿@￿￿Turner D•ted Ho Treasurer

Tavistock Community Sensory Garden Balance Sheet AS at 31 January 2022 2022 2021 Assets Saviws aCCOlJrnt Current account Cash In Hand 21.442.48 2.¢J88.76 o. 19.867.69 897.39 o.cK) Net Assets 23.531.24 20,765.08 Capltsl Account Balance brought forw4rd l Felxuary Surplus/lDefi¢itl for the year X1.765.08 2.766.16 24.911.79 14.146,71) 23.531.Z4 20.765.08 Being: Unfe5trirted funds 23.531.24 20,76S.OB 23.531.24 20.765.08 These ac(ount5 have been rKepared from all relevant records arrfl Infoimation ID the form of recqlpts and payments. No Kcount of Kriuals has been made. Independent ExafflSnatlon 1 have exambned the account5 and confirm that they are In accordance with the books aftd records of the Tavi5tiock C(Knmunity Sensory Gard￿. AndrnwAkockhU fHonsJ KA Aai 19 O¢tober 2022