| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to | the financial statements |
| Registered | charity | name | Royal Windsor Rose and Horticultural | Royal Windsor Rose and Horticultural | Society |
|---|---|---|---|---|---|
| Charity registration | number | 236928 | |||
| Principal office | 18 Horton | Road | |||
| Datchet | |||||
| Berkshire | |||||
| SL39ER | |||||
| The trustees | |||||
| A Try | |||||
| JSmith | |||||
| PJ G Astles | |||||
| A Denman | |||||
| P Sedgwick | |||||
| P Roach | |||||
| R McGregor-Johnson | |||||
| S M Laughton | |||||
| J Cook | |||||
| independent | examiner | M C Finch | FCA | ||
| S W Frankson 8Co, | |||||
| Chartered | Accountants, | ||||
| 364 High | Street, | ||||
| Harlington, | |||||
| Hayes, Middlesex | |||||
| UB3 5LF |
| Year ended 30Septe | mber | 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Endowment | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 'f | f | f | ||||
| Income and endowments | |||||||
| Donations and legacies |
7,240 | 7,240 | 5,722 | ||||
| Charitable activities |
83,188 | 83,188 | 904 | ||||
| Investment income |
6 | 6 | 1 | ||||
| Total income | 90,434 | 90,434 | 6,627 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 77,047 | 77,047 | |||
| Other expenditure | 8 | 2,808 | 2,806 | 991 | |||
| Total expenditure | 79,853 | 79,853 | 991 | ||||
| Net income and net movement | ln | funds | 10,581 | 10,561 | 5,636 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
48,374 | 2,050 | 50,424 | 44,788 | |||
| Total funds carried forward | 58,955 | 2,050 | 61,005 | 50,424 |
| 30September 2022 | 30September 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Nels | |||||||
| Cunent assets | |||||||
| Cash at bank and in | hand | 84,155 | |||||
| Credgorsr arnOunte |
fatting | due | |||||
| within one year | 11 | 23,150 | 2,165 | ||||
| Net cunent assets | 81,005 | 50,424 | |||||
| Total assets less current | liabilities | 51,005 | 50,424 | ||||
| Nst assets | 81,005 | 50,424 | |||||
| Funds af the charity | |||||||
| Endowment funds UnreslrkM funds |
2,050 58,855 |
2,050 48,374 |
|||||
| Total charity funds | 12 | 51,005 | 50.424 |
| Unrestdcted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds f |
2022 f |
Funds f |
2021 | |||
| Subscriptions | ||||||
| Membership | subscriptions | 5,125 | 5,125 | 2,625 | 2,625 | |
| Annual dinner |
1,653 | 1,653 | ||||
| Moat Garden | 2,587 | 2,587 | ||||
| Talks and demonstrations | 242 | 242 | 510 | 510 | ||
| Savill Garden | Visit | 220 | 220 | |||
| 7,240 | 7,240 | 5,722 | 5,722 | |||
| investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds | 2021 | |||
| Income from | cash investments | 6 | 6 | 1 | ||
| Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds | 2021 f |
|||
| Annual show |
61,047 | 611047 | ||||
| Support costs | 16,000 | 16,000 | ||||
| 77,047 | 77,047 | |||||
| Expenditure | on charitable | activities by activity type | ||||
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2022 | 2021 f |
||||
| Annual show |
61,047 | 61,047 | ||||
| Governance | costs | 16,000 | 16,000 | |||
| 61,047 | 16,000 | 77,047 |
| Other ex | penditure | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2022 f |
Funds | 2021 | ||||
| Affiliation | fees | 119 | 119 | 254 | 254 | ||
| Printing, | postage, stationery | and | |||||
| telephone | 272 | 272 | |||||
| Website | costs | 1,628 | 1,628 | 335 | 335 | ||
| Paypal/EventbritefiZettle | charges | 784 | 784 | 130 | 130 | ||
| Sundry expenses | 275 | 275 | |||||
| 2,806 | 2,606 | 991 | 991 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Accruals | and | deferred | income | 23,150 | 2,165 | |||
| Analysts | ofcharitable | funds | ||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1 October 202 | 30 | Septembe | ||||||
| Income | Expenditure f |
r 2022 f |
||||||
| General | funds | 48,374 | 90,434 | (79,853) | 58,955 | |||
| At | At | |||||||
| 1 October 202 0 |
Income | 30 Expenditure f |
September 2021 f |
|||||
| General | funds | 42,738 | 6,627 | (991) | 48,374 | |||
| Endowment | funds | |||||||
| At | At | |||||||
| 1 October 202 | 30 | Septembe | ||||||
| 1 | Income | Expenditure | r 2022 f |
|||||
| Mrs Glover | inemorial | 50 | 50 | |||||
| Permanent Permanent |
Endowinent Endowment |
Fund Fund |
1,000 1,000 |
1,000 1,000 |
||||
| 2,050 | 2,050 | |||||||
| At | At | |||||||
| 1 October 202 | 30 | September | ||||||
| 0 f |
Income | Expenditure | 2021 | |||||
| Ivlrs Glover | memorial | 50 | 50 | |||||
| Permanent Permanent |
Endowment Endowment |
Fund Fund |
1,000 1,000 |
1,000 1,000 |
||||
| 2,050 | 2,050 |