2022-01-31-accounts

Reference	and Administrative	and Administrative	and Administrative	Details
					2to 7
Trustees'	Report
Statement		ofTrustees'	Responsibilities
Independent		Examiner's	Report
					10to 11
Statement		of Financial	Activities
					12
Balance Sheet
					13to 29
Notes to	the Financial		Statements

Fortescue	Fortescue	Garden Trust	Garden Trust	Garden Trust	Garden Trust
Reference		and Administrative Details
Trustees				Toby Fox
				Mandy Robinson
				Timothy Upson
				Rachel Watson
				Saul Walker
				Lisa Birch
				Mark Brunsdon
Principal	Office			The Garden House Buckland Monachorum
				Yelverton
				Devon
				PL20 7LQ
Charity	Registration		Number	203722
Investment		managers		Brewin Dolphin Vantage Point
				Woodwater Park
				Pynes Hill
				EXETER
				EX2 5FD
Independent		Examiner		Francis Clark Independent	LLP examiner
				North Quay House
				Sutton Harbour
				PLYMOUTH
				Devon
				PL4 ORA

							Total
					Unrestricted	Restricted	2022
				Note
Income and Endowments		from:
Membership income, donations			and grants		104,905	58,505	163,410
Other trading activities					133,393		133,393
Investment income					3,176		3,176
Total Income					241,474	58,505	299,979
Expenditure on:
Raising funds					(13,827)		(13,827)
Charitable activities					(154,807)	(91,562)	(246,369)
Total Expenditure					(168,634)	(91,562)	(260,196)
Net income / (expenditure)					72,840	(33,057)	39,783
Other recognised	gains and		losses
Realised gains on	investment	assets			2,131		2,131
Unrealised gains on investment			assets		9,835		9,835
Net movement in funds					84,806	(33,057)	51,749
Reconciliation of	funds
Total funds brought	forward				394,045	46,137	440,182
Total funds carried	forward			17	478,851	13,080	491,931

							Total
					Unrestricted	Restricted	2021
				Note
Income and Endowments		from:
Donation and grants					132,722	100,110	232,832
Other trading activities					60,949		60,949
Investment income					4,068		4,068
Total Income					197,739	100,110	297,849
Expenditure on:
Raising funds					(10,384)	(2,500)	(12,884)
Charitable activities					(183,577)	(69,432)	(253,009)
Total Expenditure					(193,961)	(71,932)	(265,893)
Net income					3,778	28,178	31,956
Other recognised gains	and losses
Realised gains on investment		assets			5,750		5,750
Unrealised (losses) on investment			assets		(11,603)		(11,603)
Net movement in funds					(2,075)	28,178	26,103
Reconciliation offunds
Total funds brought forward					396,120	17,959	414,079
Total funds carried forward				17	394,045	46,137	440,182
All ofthe Trust's activities	derive from continuing			operations.

						2022	2021
					Note
Fixed assets
Tangible assets					12	194,943	211,184
Investments					13	148,994	133,541
						343,937	344,725
Current assets
Stocks					14	650	650
Debtors					15	9,339	7,352
Cash at bank		and	in hand			152,059	106,731
						162,048	114,733
Creditors: Amounts				falling due within one year	16	(14,054)	(19,276)
Net current	assets					147,994	95,457
Net assets						491,931	440,182
Funds ofthe		charity:
Restricted	income funds
Restricted funds					17	13,080	46,137
Unrestricted		income		funds
Unrestricted	funds					478,851	394,045
Total funds					17	491,931	440,182

2 Incom	e f	rom memberships,	donations and gra	nts
			Unrestricted
			General	Restricted	Total	Total
			fund	funds	2022f	2021
Donations
Membership		income	53,827		53,827	32,151
Donations		from individuals	8,058	12,415	20,473	39,379
Gift aid	claimed		26,352		26,352	12,208
Grants:
Government		grants	15,143		15,143	41,357
Heritage	Fund			46,090	46,090	88,110
Furlough	income		1,525		1,525	19,627
			104,905	58,505	163,410	232,832

3 Inco	me from other trading	activities
			Unrestricted
			General	Total	Total
			fund	2022f	2021
Events	income:
Gate	admissions		123,460	123,460	52,533
Property	rental income		9,896	9,896	8,216
Other income from other trading		activities	37	37	200
			133,393	133,393	60,949

							Unrestricted
							General	Total	Total
							fundf	2022f	2021f
Income from		dividends;
	Dividends	receivable			from other listed
	investments						3,166	3,166	4,054
Interest receivable			and		similar	income;
	Interest receivable			on	bank deposits		10	10	14
							3,176	3,176	4,068
5	Expenditure on			raising funds
								Total	Total
							Direct costsf	2022f	2021f
Costs of generating				donations		and legacies	12,372	12,372	11,598
Investment management					costs		1,455	1,455	1,286
							13,827	13,827	12,884

6 Expenditure on	charitable activities
		Activity	Activity
		undertaken	support
		directly	costsf	2022f
Wages and pensions		115,024	44,224	159,248
Gardening costs		12,333		12,333
Repairs and renewals		4,048		4,048
Rates and water		1,276		1,276
Insurance		8,318		8,318
Light and heat		7,763		7,763
Telephone		1,892		1,892
Postage, stationery	and computer	2,642		2,642
Sundries		730		730
Cleaning		2,119		2,119
Heritage spend		9,335		9,335
Bank charges		3,285		3,285
Depreciation		16,241		16,241
Support costs			14,889	14,889
Governance costs			2,250	2,250
		185,006	61,363	246,369

Support cos	ts allocat	ed to c	haritable activities
				Other
				sUpport	Total	Total
			Basis of allocation	costsf	2022f	2021f
Admin wages			100%	44,224	44,224	40,208
Legal and professional		fees	100%	2,634	2,634	4,750
Accountancy	fees		100'/	12,255	12,255	10,626
				59,113	59,113	55,584

						Unrestricted
						General	Total	Total
						fund	2022	2021
Independent		examiner's	fees
	Examination	ofthe financial			statements	2,250	2,250	1,500
						2,250	2,250	1,500
8	Net incoming/outgoing			resources
Net incoming		resources	for the		year include:
							2022	2021
Depreciation		offixed assets					16,241	22,210
Independent		examiner's	fee				2,250	1,500

10Staff costs The aggregate payroll costs were as follows:
	2022f	2021f
Staff costs during the year were:
Wages and salaries	145,277	165,218
Social security costs	11,443	9,620
Pension costs	2,528	3,108
	159,248	177,946

2022	2021
No	No
9	12

12Tangible f	ixed assets
				Garden
				features,
		Land	and	equipment	Cafe
		buildingsf		and fixtures f	Improvements f	Totalf
Cost
At 1 February	2021	167,323		465,408	15,292	648,023
At 31 January	2022	167,323		465,408	15,292	648,023
Depreciation
At 1 February	2021			436,074	765	436,839
Charge for the	year			15,476	765	16,241
At 31 January	2022			451,550	1,530	453,080
Net book value
At 31 January	2022	167,323		13,858	13,762	194,943
At 31 January	2021	167,323		29,334	14,527	211,184
13Fixed asset investments
					2022f	2021f
Shares in group undertakings		and participating	interests		2	2
Other investments					148,992	133,539
					148,994	133,541

Shares in group undertakings and participat	ing interests
	Subsidiary
	undertakingsf	Totalf
Cost
At 1 February 2021
At 31 January 2022
Net book value
At 31 January 2022
At 31 January 2021
Other investments
	Listed
	investmentsf	Totalf
Cost or Valuation
At 1 February 2021	133,539	133,539
Revaluation	9,835	9,835
Additions	48,621	48,621
Disposals	(43,003)	(43,003)
At 31 January 2022	148,992	148,992
Net book value
At 31 January 2022	148,992	148,992
At 31 January 2021	133,539	133,539

Subsidiary		Country	of			Proportion	ofvoting	ofvoting	Principal	Principal
Undertaking		incorporation		Holding		rights and	shares	held	activity
						2022	2021
									Tea	room,
Garden House Enterprises Limited		England Wales	and	Ordinary	E1	100%	100%		plant shop and	and sales garden
									events

2022f	2021
650	650

15Debtors
		2022	2021
Due from group undertakings		375
Prepayments		5,115	6,142
Accrued income		3,630
VAT recoverable		219	1,210
		9,339	7,352
16Creditors: amounts	falling due within one year
		2022	2021
			F
Trade creditors		7,597	8,265
Due to group undertakings			2,061
Accruals		6,457	8,950
		14,054	19,276

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		Unrestricted		Total funds
		funds	Restricted	at 31January
		General	fundsf	2022f
Tangible	fixed assets	193,943	1,000	194,943
Fixed asset investments		148,994		148,994
Current	assets	149,968	12,080	162,048
Current	liabilities	(14,054)		(14,054)
Total net assets		478,851	13,080	491,931

19Analysis ofn	et funds
		At 1 February		At 31January
		2021 f	Cash flow f	2022f
Cash at bank and	in hand	106,731	45,328	152,059
Net funds		106,731	45,328	152,059
				At 31
		At 1 February	Financing	January
		2020f	cash flowsf	2021
Cash at bank and	in hand	17,920	88,811	106,731
Net funds		17,920	88,811	106,731