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|Trustees:||||||||
|---|---|---|---|---|---|---|---|
||||Mr Michael Butler (Chairman)|||||
||||Mr George Canvin|||||
||||Mrs Susan JPertwee|||||
||||Mr Steve Beckett|||||
||||Mr Antony<br>Pritchard|||||
||||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<br>Accountants||and Registered|Statutory|Auditors|
||||3 Warners<br>Mill|||||
||||Silks Way|||||
||||Braintree|||||
||||Essex|||||
||||CM7 3GB|||||





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|||||<br>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<br>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|





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||||||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<br>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||||





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|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|



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