Tatton Garden Society {ClOI
Charlty No. 1194793
Trustees, Report and Unaudlted Accounts
31 December 2021

Tatton Garden Sodety (CIO)
Contents
Pages
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts
6t07
Detailed Statement of Financial Activitles
Page I

Tatton Garden Sodety ICIOI
Tnthees Annual Report
The trustees Present thelr report with the unaudited financlal statements of the charlty for the perlod from
inception120 july 20211 to 31 December 2021.
REFERENCE AND ADMINISTRATIVE DETAILS
Chorlty No. 1194793
Tru5teeg
The following trustees Served durin8 the year..
C. Bodlmeade
A. Ellison
G. Holden
C. Hurrell
E. Land
D. Skidmore
V. Wrather
IResigned 16 September 20221
Accountants
Bruce Marshall & Co timited
Suite 11, The Old Fuel Depot
Twemlow Lane
Twernlow
Cheshire
CW4 8GJ
Statement ol tfUStees' responslbllltles In relatlon to the finan¢lal statements
The ¢harity trustees are responsible for preparing a tTUStees' annual report and flnanclal statetnents in
accordance with applicable law and Unlted Klngdom Accountin8 Standards (United Klngdom Generally
Accepted Accountin8 Pra¢titel.
The trustees are responsible for keeping propef acco*Jnting records that disclose wlth reasonable accuracy at
any time the financial positlon of the charity and to enable them to ensure that the flnancial statements
comply wlth the Charities Act 2011, the applicable Charities IA¢counts and Reports) Regulatlons, and the
provislons of the Trust deed. The Trustees are also responsible for 5afeguatdln8 the a55ets of the tharity and
hence taklng reasonable step5 for the prevention and detection of fraud and other irre8ularities.
Sl8ned on behalf of the charlty'5 trustees
C. Bodimeade
TNstee
16
f)4EK" 2022
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Yatton Garden So¢lety ICIOI
Independent Examiner5 Report
It￿ependent Examlney's Report tothetrustees of Tatton Garden Soclety {aol
I report to the trustee5 on my examination of the financial statements of Tatton Garden Soclety ICIOI forthe
period erided 31 DètÉmbÈr 2021 whkh comprise the Statement of Flnanclal Actlvltles, the BalarKe Sheet and
the related notes.
Respon51bilitie5 al￿ ba515 of report
A5 the charity'5 trustees you are responsible for the preparation of the fln3ncial statements in accordance
with the rÈquirements of the Charlties Act 20111.the Act'l. The trustees conslder that an audlt 15 not
requI￿d for thls year under the CharSties Act 2011. s.144121 (the 2011 Actl and that an independent
examlnatlon ts neetfed.
I report in respect of my ex8mination of the tharlV5 fin?nclal statement5 carried out under section 145 of
the 2011 Act and in carrying out my examination I havefollowed all the applicab￿ Dirortions Eiven by the
Charfty CorntnissloTr under section 14515llbl of the Act.
Independent oxamlnerfs ststement
I have cornpleted my Èxamination. I can contirm that no material matters havo come tn my attont¢on in
connection wlth the examination giving me c8u5e to belleve that in, any mateilal respect:
the accounting records were not kept in resptctof the eharky as réqulred by section 130 of the Art; or
the flnanclal statement5 do not accord with those records., or
the financial statements do not comply with the applicable requirements concerning the form
content of the financial statement5 Set out In the ChaTltles (Actounts and Rèport51 liegulatlons 2tll18
otherthan èny requirement that the fiTranci31 ststements give a YTue and fair, view which is not a matter
conside￿d 35 pèrt of an independentexaminatS0n.
I h8ve no concems and havÈ come across no other matter5 ia connertion with the examination to whlch
attention should be drawn Én this report in ordÈr to enable a proper undetstanding of the ftnan¢lal
statements to be reached.
RE
FCA
Bruce Marshall & Co Limited
Sulto 11, 7h¢ Old Depot
Twemlow Lane
TwÈmlow
oore
CFieshlre
CW4 8GI
Jisr owtrÉrt2022
Page 3

Tatton Garden Society ICIOI
ststement of Financial Artivities
lor the period ended 31 December 2021
Total funds
2021
Note5
Net gains on investments
Transfers between funds
Page 4

Tatton Garden Society iaoi
Balance Sheet
at 31 December 2021
Charity No. 1194793
2021
Totsl net assets
The funds of the charlty
Total funds
Approved by the trustees on 02 November 2022
And signed on their behalf by:
C. Bodimeade
Trustee
02 November 2022
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Tatton Garden Soclety {ClO)
Notes to the Accounts
for the perlod ended 31 December 2021
l Accounting policies
Ba515 of preparatlon
The financial statements have been prepared in accordance with Statement of Recommended Practice:
Accounting and Reporting by Charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic if Ireland IFRS 1021 issued on 16 July 2014 and the
Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the
Charities Act 2011.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the
general objerts of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluation reserve representin8 the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluation funds
Restrirted funds
Income
Recognition of
income
Income is included in the Statement of Financial Activities ISOFAI when the chority
becomes entitled to. and virtually certain to receive. the Income and the amount of
the income can be measured with sufFicient reliability.
Income with related Where income has related expenditure the income and related expenditure is
expenditure
reported gros5 in the SOFA.
Donation5 and
legacies
Voluntary income received by way of grants, donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional entitlement
to the income.
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time as the
donations and gifts giftldonation to which it relates.
Donated services
These are only included in income (with an equivalent amount in expendlturel
and facilities
where the benefit to the Charity is reasonably quantifiable. measurable and
material.
Volunteer help
The value of any volunteer help received Is not Included in the accounts.
Investment income This is included in the accounts when receivable.
Gainslllossesl on
This includes any gain or loss resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gainslllossesl on
investment a55ets
This includes any gain or Ioss on the Sale of investments.
Page 6

Tatton Garden Society lao)
Notes to the Account5
Expenditure
Recognition of
expenditure
Expenditure is recognise(l on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered. and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary Income, fundraising
raising funds
tiadinB Costs and investment mana8ement costs.
Expenditure on
These comprise the costs Incurred by the Charity in the delivery of its activities and
charitable activities services in the furtherance of its objects. including the making of grants and
Bovernance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
Brant5 that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs associated with meeting the constitutional and statutory
requirements of the Charitys including any auditlindependent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
Other expendlture These are support costs not allocated to a partlcular actlvlty.
Grants payable
Governance costs
Taxatlon
The charity is exempt from tax on its charltable activities.
2 Staff costs
No employee received emoluments in excess of £60,LKJO.
Page 7

Tatton Garden Sodety {ClO)
Detalled Statement of Flnanclal Actlvltles
for the perfod ended 31 December 2021
Total funds
2021
Income and endowmenls from:
Expenditure on:
Net gains on investments
Other Gains
Reconclllatlon of lunds:
Total funds brought forward
Total fund5 carried fonvard
Page 8