##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||f.||
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations
and legacies||||123,830||123,830|132,499|
|Charitable
activities||||||||
|General||||30,095||30,095|19,902|
|Christine
Ladley|Fund||||4,650|4,650|4,650|
|Fairlight
Hall|||||||6,272|
|National
Garden|Scheme||||(2,700)|(2,700)|62,300|
|George Cadbury|Fund||||9,600|9,600|9,400|
|Stanley Smith Fund|||||14,550|14,550||
|Other trading activities||||5,257||5,257|5,794|
|Investment
income||||6,412||6,412|1,084|
|Other income||||7,498|1,250|8,748|12,425|
|Total||||173,092|27,350|200,442|254,326|
|EXPENDITURE ON||||||||
|Raising funds||||228||227|563|
|Charitable
activities||||||||
|General||||151,260||151,260|138,619|
|Christine
Ladley|Fund||||5,700|5,700|6,600|
|Fairlight Hall|||||333|333|6,035|
|National
Garden|Scheme||||63,444|63,444|29,096|
|George Cadbury|Fund||||10,265|10,265|10,988|
|Stanley Smith Fund|||||10,856|10,856||
|Other|||||||440|
|Total||||151,488|90,597|242,085|192,341|
|Net gains/(losses)|on investments|||3,051||3,051|(6,990)|
|NET INCOME/(EXPENDITURE)||||24,655|(63,247)|(38,592)|54,995|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought
forward||||205,127|149,880|355,007|300,012|
|TOTAL FUNDS|CARRIED FORWARD|||229,782|86,633|316,415|355,007|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|2,038||2,038||
|Investments|10|56,918||56,918|52,460|
|||58,956||58,956|52,460|
|CURRENT ASSETS||||||
|Debtors||6,410|1,250|7,660|7,444|
|Cash at bank||174,068|89,353|263,421|304,637|
|||180,478|90,603|271,081|312,081|
|CREDITORS||||||
|Amounts
falling due within one year|12|(9,652)|(3,970)|(13,622)|(9,534)|
|NET CURRENT ASSETS||170,826|86,633|257,459|302,547|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||229,782|86,633|316,415|355,007|
|NET ASSETS||229,782|86,633|316,415|355,007|
|FUNDS|13|||||
|Unrestricted
funds||||229,782|205,127|
|Restricted funds||||86,633|149,880|
|TOTAL FUNDS||||316,415|355,007|
##
##
##
##
##
##
##
##
|for t|he Year Ended 31stDe|cember 2023|cember 2023|cember 2023||||||
|---|---|---|---|---|---|---|---|---|---|
|2.|OTHER TRADING|ACTIVITIES||||||||
|||||||||2023|2022|
||Other income|||||||5,257|5,794|
|3.|INVESTMENT INCOME|||||||||
|||||||||2023|2022|
||Dividends|||||||1,449|312|
||Other fixed asset invest - FII|||||||19||
||Deposit account interest|||||||4,944|772|
|||||||||6,412|1,084|
|4.|RAISING FUNDS|||||||||
||Investment
management||costs|||||||
|||||||||2023|2022|
||Portfolio management|||||||62|56|
|5.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditiire)||is stated|aAer|charging/(crediting);|||||
|||||||||2023|2022|
||Depreciation - owned|assets||||||968|51|
|6.|TRUSTEES' REMUNERATION|||AND||BENEFITS||||
||There were no trustees'||remuneration||or|other benefits||for the year ended 31st December
2023 nor for the
year||
||ended 31stDecember|2022.||||||||
||Trustees'
expenses|||||||||
|||||||||2023|2022|
||Trustees' expenses|||||||2,617|2,056|
|7.|STAFFCOSTS|||||||||
|||||||||2023|2022|
||Wages and salaries|||||||35,871|33,110|
||Other pension costs|||||||702|619|
|||||||||36,573|33,729|
||The average monthly|number ofemployees||||during|the year was as follows:|||
|||||||||2023|2022|
||Office|||||||2|2|
##
|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND|ENDOWMENTS FROM|||||
|Donations
and legacies|||132,499||132,499|
|Charitable
activities||||||
|General|||19,902||19,902|
|Christine
Ladley|Fund|||4,650|4,650|
|Fairlight Hall||||6,272|6,272|
|National
Garden|Scheme|||62,300|62,300|
|George Cadbury|Fund|||9,400|9,400|
|Other trading activities|||5,794||5,794|
|Investment
income|||1,084||1,084|
|Other income|||11,175|1,250|12,425|
|Total|||170,454|83,872|254,326|
|EXPENDITURE ON||||||
|Raising funds|||563||563|
|Charitable
activities||||||
|General|||138,619||138,619|
|Christine Ladley|Fund|||6,600|6,600|
|Fairlight
Hall||||6,035|6,035|
|National
Garden|Scheme|||29,096|29,096|
|George Cadbury|Fund|||10,988|10,988|
|Other|||440||440|
|Total|||139,622|52,719|192,341|
|Net gains/(losses)|on investments||(6,990)||(6,990)|
|NET INCOME|||23,842|31,153|54,995|
|RECONCILIATION||OFFUNDS||||
|Total funds brought
forward|||181,285|118,727|300,012|
|TOTAL FUNDS CARRIED FORWARD|||205,127|149,880|355,007|
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1stJanuary 2023|11,789|
|Additions|3,006|
|Disposals|(1,116)|
|At 31stDecember 2023|13,679|
|DEPRECIATION||
|At 1stJanuary 2023|11,789|
|Charge for year|968|
|Eliminated
on disposal|(1,116)|
|At 31stDecember 2023|11,641|
|NET BOOKVALUE||
|At 31stDecember 2023|2,038|
|At 31stDecember 2022||
##
##
|||||Listed|Investment||
|---|---|---|---|---|---|---|
|||||investments|cash|Totals|
|MARKET VALUE|||||||
|At 1st January 2023||||51,928|532|52,460|
|Additions||||1,114|355|1,469|
|Disposals|||||(62)|(62)|
|Revaluations||||3,051||3,051|
|At 31stDecember|2023|||56,093|825|56,918|
|NET BOOKVALUE|||||||
|At 31stDecember|2023|||56,093|825|56,918|
|At 31stDecember|2022|||51,928|532|52,460|
|There were no investment||assets outside the UK.|||||
|Cost or valuation|at 31st|December 2023 is represented|by:||||
|Listed|Investment||
|---|---|---|
|investments|cash|Totals|
|56,093|825|56,918|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||Trade debtors|||160|444|
||Prepayments
and|accrued income||7,500|7,000|
|||||7,660|7,444|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade creditors|||7,568|4,984|
||Social security and other taxes|||316|244|
||Pension Fund|||143|127|
||Accrued expenses|||5,595|4,179|
|||||13,622|9,534|
|13.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/1/23|in funds|31/12/23|
||Unrestricted
funds|||||
||General fund||194,429|21,604|216,033|
||Revaluation
Reserve||10,698|3,051|13,749|
||||205,127|24,655|229,782|
||Restricted funds|||||
||Christine
Ladley|Fund|3,656|200|3,856|
||Fairlight
Hall||819|(333)|486|
||National
Garden|Scheme|142,172|(66,143)|76,029|
||George Cadbury|Fund|3,233|(665)|2,568|
||Stanley Smith Fund|||3,694|3,694|
||||149,880|(63,247)|86,633|
||TOTAL FUNDS||355,007|(38,592)|316,415|
##
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|173,092|(151,488)||21,604|
|Revaluation
Reserve|||3,051|3,051|
||173,092|(151,488)|3,051|24,655|
|Restricted funds|||||
|Christine
Ladley Fund|5,900|(5,700)||200|
|Fairlight Hall||(333)||(333)|
|National
Garden Scheme|(2,700)|(63,443)||(66,143)|
|George Cadbury Fund|9,600|(10,265)||(665)|
|Stanley Smith Fund|14,550|(10,856)||3,694|
||27,350|(90,597)||(63,247)|
|TOTAL FUNDS|200,442|(242,085)|3,051|(38,592)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/22|in funds|31/12/22|
|Unrestricted
funds||||||
|General|fund||163,597|30,832|194,429|
|Revaluation
Reserve|||17,688|(6,990)|10,698|
||||181,285|23,842|205,127|
|Restricted funds||||||
|Christine|Ladley|Fund|4,356|(700)|3,656|
|Fairlight|Hall||582|237|819|
|National|Garden|Scheme|108,968|33,204|142,172|
|George Cadbury||Fund|4,821|(1,588)|3,233|
||||118,727|31,153|149,880|
|TOTAL|FUNDS||300,012|54,995|355,007|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||f.|||
|Unrestricted
funds|||||||
|General|fund||170,454|(139,622)||30,832|
|Revaluation
Reserve|||||(6,990)|(6,990)|
||||170,454|(139,622)|(6,990)|23,842|
|Restricted funds|||||||
|Christine|Ladley|Fund|5,900|(6,600)||(700)|
|Fairlight|Hall||6,272|(6,035)||237|
|National|Garden|Scheme|62,300|(29,096)||33,204|
|George Cadbury||Fund|9,400|(10,988)||(1,588)|
||||83,872|(52,719)||31,153|
|TOTAL FUNDS|||254,326|(192,341)|(6,990)|54,995|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/22|in funds|31/12/23|
|Unrestricted
funds|||||
|General fund||163,597|52,436|216,033|
|Revaluation
Reserve||17,688|(3,939)|13,749|
|||181,285|48,497|229,782|
|Restricted funds|||||
|Christine Ladley|Fund|4,356|(500)|3,856|
|Fairlight Hall||582|(96)|486|
|National
Garden|Scheme|108,968|(32,939)|76,029|
|George Cadbury|Fund|4,821|(2,253)|2,568|
|Stanley Smith Fund|||3,694|3,694|
|||118,727|(32,094)|86,633|
|TOTAL FUNDS||300,012|16,403|316,415|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||343,546|(291,110)||52,436|
|Revaluation
Reserve||||(3,939)|(3,939)|
|||343,546|(291,110)|(3,939)|48,497|
|Restricted funds||||||
|Christine
Ladley|Fund|11,800|(12,300)||(500)|
|Fairlight Hall||6,272|(6,368)||(96)|
|National
Garden|Scheme|59,600|(92,539)||(32,939)|
|George Cadbury|Fund|19,000|(21,253)||(2,253)|
|Stanley Smith Fund||14,550|(10,856)||3,694|
|||111,222|(143,316)||(32,094)|
|TOTAL FUNDS||454,768|(434,426)|(3,939)|16,403|
##
|for the Year Ended 31stD|ecember 2023|||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||2,411|1,744|
|Subscriptions||43,017|40,647|
|Registrations
fees||74,600|85,500|
|Garden Owners subscription||3,802|4,608|
|||123,830|132,499|
|Other trading
activities||||
|Other income||5,257|5,794|
|Investment
income||||
|Dividends||1,449|312|
|Other fixed asset invest - Fll||19||
|Deposit account interest||4,944|772|
|||6,412|1,084|
|Charitable
activities||||
|Christine
Ladley Fund||4,650|4,650|
|Fairlight Hall|||6,272|
|National
Garden Scheme||(2,700)|62,300|
|Practical Skills Day||6,195|6,765|
|Workshops||21,026|12,250|
|Tours||1,460||
|Visits||1,414|887|
|George Cadbury
Fund||9,600|9,400|
|Stanley Smith Fund||14,550||
|||56,195|102,524|
|Other income||||
|Tax recovered on gift aid||8,748|12,425|
|Total incoming resources||200,442|254,326|
|EXPENDITURE||||
|Other trading
activities||||
|Stock for resale||165|507|
|Investment
management|costs|||
|Portfolio management||62|56|
|Charitable
activities||||
|Travelling
expenses - WFGA||9,045|10,485|
|Workshops,
tours and forum||163,941|123,751|
|||172,986|134,236|
|for the Year E|nded|31st|December 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|Support costs||||||
|Management||||||
|Advertising||||6,801|3,297|
|Office expenses||||2,512|1,701|
|Equipment||||968|51|
|||||10,281|5,049|
|Finance||||||
|Wages||||35,871|33,110|
|Pensions||||702|619|
|Bank charges||||3,161|2,830|
|Accountancy||||1,500|1,440|
|Bookkeeping||||1,399|1,200|
|||||42,633|39,199|
|Other||||||
|Rent, rates and insurance||||5,268|4,752|
|Light and heat||||695|651|
|Postage and stationery||||3,397|2,425|
|Sundries||||379|802|
|Broadband &website||||1,069|2,266|
|||||10,808|10,896|
|Governance|costs|||||
|Trustees'
expenses||||2,617|2,056|
|AGM/meetings||||2,533|342|
|||||5,150|2,398|
|Total resources|expended|||242,085|192,341|
|Net (expenditure)/income|||before gains and|||
|losses||||(41,643)|61,985|
|Realised recognised||gains|and losses|||
|Realised gains/(losses)||on|fixed asset investments|3,051|(6,990)|
|Net (expenditure)/income||||(38,592)|54,995|