Trustees, annual repoit for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period staKI date Per￿d end dale Fjll Charily natne Flora Cullura Charity No (it any) Objectives and Activities SORP refefence Summary ol the puipose5 01 the chaiily 65 sei out in its goveifting document Summafy ol the fflain aclivilies in relation lo Ih05e purposes for the public benefit, in pailiculai, the ailivilieg, projecls or services idenlilied in the accounls. Slalemenl conh'irning whelhei the Iiuslees have had regard to the guidance issued by the Charity Commission on public benelil Para 1.17 Advancement of health through 9￿al an therapeuiic horn"culDJre. Para 1.17 and 1.19 We offer s)cid and therapeulic horriculwre tor menlal heatth and well-being through a variety of gardening actmties based ai Gwemyfed Walled Garden. Para 1.18 The trustees have hal to the Charrty ComnNsion's guidance. Additional infoifflation (optional) You may choose lo iftclude lurthei slalemenls where relevant about- SORP referen Policy on giant ffiaking Para 1.38 NIA Policy on soci81 inveslmenl iniluding program related Inve5ttnent Para 1.38 NIA Conliibulion made by volunteers Para 1.38 The owners of Gwemyfed Walled Gar(len have vKled the use of the garden free of tharge. oiher NIA Ch311ty kcounis remplaies- TW51ee￿ annual re￿[t for the perxmj Oclobei 2016 2of8 Achievements and Performance SORP reference Sutnmaiy ol the tnain a(hievetnen15 ol the Ihaiity, idenlilying the dilleience the charity's woik has made lo the cii(ufflslances ol ils beneficiaries and any wider benefils 10 50ciely 65 a whole. Pala 1.20 Flora Cultura has provided Iherap5r sessions fDr 6 participants over the per￿1. The parti'cipants have condity.ons including mentaj heatth. leaming d1sakn.i￿"eS and auDsm. Mosl aTr soualty isolaieo and have been long te￿ll unemployed. Since attending the proiea. Ihe panlcipants have shown improvements primarity to their well-bei bui al￿ to their SOU￿ paftKipation. the activths that they ale involved in and in one case an improverrtent to their Impalm￿nt We have also had repons from son* of the ticipants families about improvements to the famity rnetnlk15 well-being and improved Additional infortnation (optional) You Inay ch005e to include luiihei statements where relevant about.. SORP relerence Achievements against objeciives sel Para 1.41 The achievements aye in4ine WNh Ihe set Peiloitnan(e ol lundra15ing a(livilies againsl Dbjecliveg sel PaTa 1.41 Fund￿sIng ￿ the period has mel the objectives seL Inveslmenl peifoitnance again51 objectives Pala 1.41 Investrnent perforrp.ance has been tnore tha adequate duiing Ihe fiist lew 11K￿thS ol operabon. oihei NIA Iharity Attounts tetnplate5-TtU5tee5' teport fot the petrix1 Ociober 2016 3018 Financial Review SORP reference Para 1.21 Review ol Ihe charily's financial posilior) al the end ol the period Slalemenl explaining Ihe policy for holding reseives Stating why they are held Amount ol reserves held The chariiies financial position is strong at the end ol Ihe penod. Pala 1.22 Reserves are onty held lor the puwwse of seujring ftrture athivittes ￿ enable the achievemeni of the cha￿ty's objectives. Para 1.22 Al the ernl of the perK)d tt)ere was £12.045.39 Reasons IOF holding zero reserves Para 1.22 NIA Details ol fund fflaleiially in deliiil Pala 1_24 NIA Explanation ol any uncerlainlies aboul Ihe chaiily conlinuing as a going concein Paia 1.23 NIA Additional infoimation (optional) You may choose lo Include luriher slalements whefe relevant abou1= SORP refeien P8ia 1_47 The chaiily's priniipal sources ol funds liniluding any lundiaising) Grants The National Lottery, The Rayne FouFKJalion and Sug"la Dhaffn Inveslmenl policy and objeclives including any 90cial investtnenl policy adopted A description ol the piincipal iisks lacing the charity PaTa 1.416 NIA Para 1.46 Rellar￿ on grants. Solution - other eams induding Siudeni placemenls. oiher NIA Charity A£counts iemplate5-TtU5Qes' &nL471 Fepoit foF the peri Oitobei 2016 4Dt8 Structure, Governance and Management Description of charit(s trusts: SORP refeience Para 1.25 Type ol governing docutnenl I deed, royal chaileil How is rhe ch81ily consiiluled? le.g uiiiii(Diporaled a550ci8lion. CIO) TIu51ee selection methods including details ol any conslilulional PIOVi5ions e.g_ election to posl 01 naffle ol any petson 01 body enliiled lo appoint one 01 mole Irusiees Para 1.25 cio P6ia 1.25 There are no prgv]siofts for trust￿ selection other than the minimum requirement of three Additional information (optional) You may ch005e to Include lurlhei slaletnenls whefe relevani ab(￿= SORP feference Pafa 1.51 Policies and pioceduies adopted for Ihe induclior) and 118ining ol Ifu51ees Includes purposes and wms of the project. ioles and responsibilitses. governing document. policies. DBS check and safeguarding tiaining. Floia Cultura consisls of the trustees. a director ther￿St. We have a ne￿rk ol feteirèTS Includi depar￿￿nts ar￿ P(wys Association of Volunla The charity's organisalional sliuituie aFbd any widei network with which the chaiily Workg Relalionship with 8ny related parlies Pala 1_51 t)da gNHS Para 1_51 NIA other NIA Charily Accounts iempkos- Tiustees, anniBt I￿rt loi Ihe peF￿d Oilobei 2076 sof 8 Reference and Administrative details Chaiily name oiher name the Ihaiily uses Flora Cultura NIA Regisleied Iharity number chaiity's piincipal addre55 119002Q Cefn Gatros Burth ￿￿lL8 LD2 3TX Names of the (hafity trustees who manage the charity Offlce Ill atLy} Dates aded if not for whole year Tiustee name Name ol person low body) erstiiled io appol trustee {il any) Dr Paul Metcalle Char James LLJ¢khursi Slidll Egerton 10 11 12 13 14 15 16 17 18 19 20 Ch31ity A￿fjunts ￿t￿p1ales- ￿n[kIl tewn foi Ihe perrixj October 2016 6Df 8 Refeience and Administiative detai15 (cont) Corporate trustees - names of the diieclors at the date the feport was appioved Director name NIA Name of trustees holding title to property belonging to the charity Trustee name Dates acled if not for whole year NIA Chaiity Accounts te￿plates- Ifu￿ee¥ a￿￿1 ieport lor Ihe Oilobei 2016 7018 Funds held as custodian tiustees on behalf of oiheis Descriplion ol Ihe a55eis held in Ihis capacily NIA Name aftd objects ol Ihe chaiily on whose behalf the a55e15 ale held and how this falls Wlthin the cuslodian charity's object5 Delai15 01 airangemenls1015ale cuslody and segiegalion ol such assets from the chaiity's own assets Additional information (optional) Names and addresses of advisers (Optional infoimation) Type of adviser Name Addre55 Dr V Cheathy Rau Name of chief executive or fiames of senior staff members (Optional information) Rashid Benoy (Direetor) Exemptions froffl disclosuie Reason lor non'.dis(losuie ol key personnel delails NIA Other optional infoimation Iharity A(comis iemgkie5- T[usie￿. iepos1105 the per OC￿be[ 2016 8018 Declaiations The Iiuslees de(laie that they have approved the Iruslees. reporl above. Signed on behalf ol the charity'5 tIU5tees Signature(s) Full name(s) s L. Position (eg Secretary, Chaii, etc) Date Charity Accounts tefflplates- Tru5tees' ￿nl￿* Eeport foi Ihe petiL O(iober 2016 ## **Flora Cultura Statement of Financial Activities (Income & Expense) May 6, 2021 to April 5, 2022** |_Income_
Income and Endowments
Income from Donations and Legacies
Donations
Grants - Non Recurring
Tool hire
**Total Income**
_Expenses_
Expenditure
Accounting charges
Capital expenditure
Charitable Activities
Charity Management & Administration
Bank Charges
Consultancy Supervision
Insurance
Charity running costs
Advertising
Branded Clothing
Food & drink
Nursery supplies
Office supplies
PPE
Transport
DBS expenses
Employee Costs
Payroll Costs
Training courses
**Total Expenses**
**Net Resource Movement**
**Net Movement in Funds**
**Total Funds Brought Forward**
**Total Funds Carried Forward**|**Unrestricted**
1,863.79
50.00|**Restricted**
20,814.00|**Endowment**|**Total**
1,863.79
20,814.00
50.00| |---|---|---|---|---| ||**1,913.79**
32.00
178.64|**20,814.00**
71.76
1,829.80
56.00
300.00
406.43
823.20
51.63
116.32
399.61
400.69
54.00
213.44
6,499.98
248.90|**0.00**|**22,727.79**
71.76
1,829.80
88.00
300.00
406.43
178.64
823.20
51.63
116.32
399.61
400.69
54.00
213.44
6,499.98
248.90| ||**210.64**|**11,471.76**|**0.00**|**11,682.40**| ||**1,703.15**|**9,342.24**|**0.00**|**11,045.39**| ||**1,703.15**|**9,342.24**|**0.00**|**11,045.39**| ||**1,000.00**|**0.00**|**0.00**|**1,000.00**| ||**2,703.15**|**9,342.24**|**0.00**|**12,045.39**| Page 1 of 2 27/11/2022 **Flora Cultura Statement of Financial Activities (Income & Expense) May 6, 2021 to April 5, 2022** **Total** **Unrestricted** **Restricted** **Endowment** Page 2 of 2 27/11/2022