| Trustees: | |||||||
|---|---|---|---|---|---|---|---|
| Mr Michael Butler (Chairman) | |||||||
| Mr George Canvin | |||||||
| Mrs Susan JPertwee | |||||||
| Mr Steve Beckett | |||||||
| Mr Antony Pritchard |
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| Mr Mark Cornell | |||||||
| Ms Vanessa Santomauro | |||||||
| Mrs Carole Butler | |||||||
| Principal Office | Mr George Canvin | ||||||
| (Trustee and Treasurer | B&BPGT) | ||||||
| Ruffle House | |||||||
| Church Lane | |||||||
| Castle Hedingham | |||||||
| Essex | |||||||
| CO93ED | |||||||
| Charity Registration | Number: | 212989 | |||||
| Independent | Examiner: | Nicholas Forsyth FCA | |||||
| Lambert Chapman | LLP | ||||||
| Chartered Accountants |
and Registered | Statutory | Auditors | ||||
| 3 Warners Mill |
|||||||
| Silks Way | |||||||
| Braintree | |||||||
| Essex | |||||||
| CM7 3GB |
31st DECEMBER 2021 |
||||||
|---|---|---|---|---|---|---|
| Year To | Year To | |||||
| 31stDec 2021 | 31st Dec 2020 | |||||
| F | f | |||||
| INCOME | ||||||
| Donations | ||||||
| Friends of the Public | Gardens | 6,150 | 7,940 | |||
| Donations Post |
419 | 220 | ||||
| Other donations | 436 | 2,546 | ||||
| Bequest | 912 | 1,185 | ||||
| 7,917 | 11,892 | |||||
| Other Surplus | ||||||
| Fund raising | events | 8 tennis (Page 7) | 25,658 | 10,277 | ||
| Investment | Income | |||||
| Coffee shop | rental income | 12,525 | 9,975 | |||
| 12,525 | 9,975 | |||||
| Other Income | ||||||
| Grants | 5,669 | 1,000 | ||||
| Gift Aid | 1,526 | 1,107 | ||||
| Other income | 26,637 | 375 | ||||
| 33,832 | 2,481 | |||||
| TOTAL INCOME | 79,932 | 34,625 | ||||
| EXPENDITURE | ||||||
| Warden | 9,202 | 7,215 | ||||
| Rates and water | 1,078 | 176 | ||||
| Insurance | 2,789 | 2,891 | ||||
| Electricity | 4,956 | 4,957 | ||||
| Maintenance | & Equipment | 8,493 | 4,330 | |||
| Sundries | 347 | 620 | ||||
| Accountancy | 2,472 | 1,488 | ||||
| Professional | fees | |||||
| Gardener | 24,845 | 18,048 | ||||
| Bank charges | 25 | 25 | ||||
| Website costs | 2,411 | 951 | ||||
| Depreciation | 2,582 | 2,583 | ||||
| 59,200 | 43,283 | |||||
| Net gains I | losses on investments | 9,431 | 3,131 | |||
| Net movement | in funds | 30,163 | 5,527 | |||
| Total funds | brought | forward | 179,942 | 185,469 | ||
| Total funds | carried forward | 210,105 | 179,942 |
| BRAINTREE & BOCKING PUBLIC GARDENS TRUST | BRAINTREE & BOCKING PUBLIC GARDENS TRUST | BRAINTREE & BOCKING PUBLIC GARDENS TRUST | BRAINTREE & BOCKING PUBLIC GARDENS TRUST | BRAINTREE & BOCKING PUBLIC GARDENS TRUST | BRAINTREE & BOCKING PUBLIC GARDENS TRUST | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES FOR THE YEAR ENDED | ||||||||||||
| 31st DECEMBER 2021 | ||||||||||||
| Year To | Year To | |||||||||||
| 31stDec 2021 | 31stDec 2020 | |||||||||||
| E | E | |||||||||||
| Fund raising | events | |||||||||||
| Income- | Tennis | 3,552 | 3,379 | |||||||||
| Sponsorship | Appeal | 13,100 | 5,750 | |||||||||
| Christmas Raffle |
4,297 | 4,163 | ||||||||||
| Little Legs days | ||||||||||||
| Classic car | show | 6,743 | ||||||||||
| Family fun day | ||||||||||||
| Open air cinema | ||||||||||||
| 27,692 | 13,292 | |||||||||||
| Expenditure- | Costs of fund raising | 2,034 | 3,015 | |||||||||
| (expenses | relating | to the staging of fundraising | events) | |||||||||
| Fund raising | events surplus | 25,658 | 10,277 | |||||||||
| ~lm | rovemeote | |||||||||||
| t~oro | ert | |||||||||||
| Fixed Assets | ||||||||||||
| Balance Brought | Forward | 46,190 | ||||||||||
| Additions | ||||||||||||
| Disposals | ||||||||||||
| Balance Carried | Forward | 46,190 | ||||||||||
| Depreciation | ||||||||||||
| Accumulated | Depreciation | Brought Forward | 20,160 | |||||||||
| Depreciation | Charge | 2,582 | ||||||||||
| Elimination | On Disposal | |||||||||||
| Balance Carried | Forward | 22,742 | ||||||||||
| Net book value | ||||||||||||
| As at 31 December 2020 | 26,030 | |||||||||||
| As at 31 December 2021 | 23,448 |
| Investments | ||||
|---|---|---|---|---|
| SG | Wealth | |||
| ~Mana | amant | Total | ||
| OEIC I | Unit Trust | |||
| Valuation | ||||
| Balance Brought | Forward | 141,923 | 141,923 | |
| Revaluation | 9,431 | 9,431 | ||
| Additions | ||||
| Disposals | ||||
| Balance Carried | Forward | 151,354 | 151,354 |