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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to|the financial statements|||





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|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|||



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|Year ended 30Septe|mber|2|022|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Endowment|||
|||||funds|funds|Total funds|Total funds|
||||Note|'f||f|f|
|Income and endowments||||||||
|Donations<br>and legacies||||7,240||7,240|5,722|
|Charitable<br>activities||||83,188||83,188|904|
|Investment<br>income||||6||6|1|
|Total income||||90,434||90,434|6,627|
|Expenditure||||||||
|Expenditure<br>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<br>offunds||||||||
|Total funds brought<br>forward||||48,374|2,050|50,424|44,788|
|Total funds carried forward||||58,955|2,050|61,005|50,424|





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|30September 2022|30September 2022|||||||
|---|---|---|---|---|---|---|---|
||||Nels|||||
|Cunent assets||||||||
|Cash at bank and in|hand|||84,155||||
|Credgorsr<br>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<br>funds<br>UnreslrkM<br>funds|||||2,050<br>58,855||2,050<br>48,374|
|Total charity funds|||12||51,005||50.424|





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||||Unrestdcted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|2022<br>f|Funds<br>f|2021|
|Subscriptions|||||||
|Membership|subscriptions||5,125|5,125|2,625|2,625|
|Annual<br>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<br>f|2022<br>f|Funds|2021|
|Income from|cash investments||6|6||1|
|Expenditure|on charitable|activities by fund type|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2022<br>f|Funds|2021<br>f|
|Annual<br>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<br>f|
|Annual<br>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<br>f|2022<br>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|





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||||||||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<br>f|r 2022<br>f|
|General|funds||||48,374|90,434|(79,853)|58,955|
||||||At|||At|
||||||1 October 202<br>0|Income|30 <br>Expenditure<br>f|September<br>2021<br>f|
|General|funds||||42,738|6,627|(991)|48,374|
|Endowment|||funds||||||
||||||At|||At|
||||||1 October 202||30|Septembe|
||||||1|Income|Expenditure|r 2022<br>f|
|Mrs Glover||inemorial|||50|||50|
|Permanent<br>Permanent||Endowinent<br>Endowment||Fund<br>Fund|1,000<br>1,000|||1,000<br>1,000|
||||||2,050|||2,050|
||||||At|||At|
||||||1 October 202||30|September|
||||||0<br>f|Income|Expenditure|2021|
|Ivlrs Glover||memorial|||50|||50|
|Permanent<br>Permanent||Endowment<br>Endowment||Fund<br>Fund|1,000<br>1,000|||1,000<br>1,000|
||||||2,050|||2,050|



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