| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to 2 | |
| Independent ExamineVs Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 10 | |
| Detailed Statement of Financial |
Activities | 11to 12 |
| for the Y n ed 3 |
1 March |
21 | |||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Total funds | ||||
| fund | |||||
| Notes | 6 | ||||
| INCOME AND ENDOWMENTS Donations and legades |
FROM | 7,919 | 5,758 | ||
| Charitable activities Operation ofGarden |
275,935 | 252,313 | |||
| Other activities Investment income |
182,679 ~20720 |
356,814 14,401 |
|||
| Total | 487,253 | 629,286 | |||
| EXPENDITURE ON Raising funds |
255,165 | 420,954 | |||
| Charitable actlvlties Operation of Garden |
167,033 | 278,771 | |||
| Total | 422,198 | 699,725 | |||
| NET (INCOMEIEXPENDITURE) | 65,055 | (70,439) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 415,191 | 485,630 | |||
| TOTAL FUNDS CARRIED FORWARD | 480,246 | 415,191 |
| Balance Sheet At 31 March 2021 |
||||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Unrestricted | Total funds | |||
| funds | ||||
| Notes | 6 | |||
| FIXEDASSETS | ||||
| Tangible assets | 439,726 | 429.486 | ||
| CURRENT ASSETS | ||||
| Stocks | 33,759 | 25,749 | ||
| Debtors | 18,479 | 9,601 | ||
| Cash at bank | 87,177 | |||
| 139,415 | 35,350 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
9 | (33,366) | (49,645) | |
| NET CURRENT ASSETS | 106,049 | ~14,295) | ||
| TOTAL ASSETS LESS CURRENT | ||||
| LIABILITIES | 545,775 | 415,191 | ||
| Creditors —Amounts than one year |
falling due in more | 10 | 65,529 | |
| NET ASSETS | 480,246 | 415,191 | ||
| FUNDS Unrestricted funds |
480,246 | 415,191 | ||
| TOTAL FUNDS | 480,246 | 415,191 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| 6 | 6 | ||
| Tea room sales | 116,429 | 238,227 | |
| Gift sales | 5,947 | 31,156 | |
| Plant sales | 16,648 | 27,383 | |
| Special events Gardeners contracting |
16,370 27.285 |
27,122 32,926 |
|
| ~182679 | 356,814 |
| 31.3.21 | 31.3.20 |
|---|---|
| E | |
| 14,241 | 13,069 |
| 6,479 | 1.332 |
| ~20 720 | 14,401 |
| Freehold | Improvements | Plant and | Totals | |
|---|---|---|---|---|
| property F. |
to properly f |
machinery E |
||
| COST | ||||
| At 1 April 2020 | 299,361 | 261,195 | 140,869 | 701,425 |
| Additions | 557 | ~35671 | ~36 228 | |
| At 31 March 2021 | 299,361 | ~261752 | 176,540 | 737,653 |
| DEPRECIATION | ||||
| At 1 April 2020 Charge for year |
176,262 12,379 |
95,677 'I3,609 |
271,939 ~25988 |
|
| At 31 March 2021 | 188,641 | 109,286 | 297,927 | |
| NET BOOK VALUE | ||||
| At 31 March 2021 | 299,361 | 73,111 | 67,254 | ~439 726 |
| At 31 Mamh 2020 | 299,361 | 84,933 | 45,192 | 429.486 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| E | |||||
| Trade debtors | 10,033 | 799 | |||
| Other debtors | 8.446 | 8,802 | |||
| 18,479 | 9,601 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.2'I | 31.3.20 | ||||
| E | |||||
| Bank loan and overdraft | 9,167 | 20,128 | |||
| Amounts due under Trade cmditors |
hire purchase | contracts | 6,174 8,100 |
19,150 | |
| Taxation and social Other creditors |
security | 4,075 5,850 |
10,367 | ||
| 33,366 | 49,645 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.21 | 31.3.20 | ||||
| E | E | ||||
| Bank loans and overdrafts | 40,833 | ||||
| Amounts due under |
hire purchase | contracts | 24696 | ||
| ~65 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement in |
|||||
| At 1.4.20 | funds | At 31.3.21 | |||
| E | E | ||||
| Unrestricted General fund |
funds | 415,191 | 65,055 | 480,246 | |
| 415,191 | 65,055 | 480,246 | |||
| TOTAL FUNDS | |||||
| Net movement | in funds, induded | in the above are asfollows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| E | E | E | |||
| Unrestricted General fund |
funds | 487,253 | 422,198 | 65,055 | |
| TOTAL FUNDS | 487253 | I 422 198 |
~65 055 |
| Th F irh ven Garde Detailed S t nt for the Year En |
n Trust f Financial Activitie 1 M rch 2021 |
||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Donations |
7,919 | 5,758 | |
| Other trading activities Tea room sales |
116,429 | 238,227 | |
| Gift sales | 5,947 | 31,156 | |
| Plant sales | 16,648 | 27,383 | |
| Special events Gardeners contracting |
16,370 27,285 |
27,122 ~32926 |
|
| 182,679 | 356,814 | ||
| Investment income |
|||
| Rents received | 14,241 | 13,069 | |
| Deposit account interest | 6,479 | 1,332 | |
| 20,720 | 14,401 | ||
| Charitable activities | |||
| Gate receipts Boat rides |
123,887 | 197,004 43,094 |
|
| Canoe income Gift aid tax credits |
9,359 | 82 12,133 |
|
| Grants received | 142,517 | ||
| Sundry income |
172 | ||
| 275,935 | 252,313 | ||
| Total incoming resources |
487,253 | 629,286 | |
| EXPENDITURE | |||
| Raising donations Tearoom purchases Gift shop purchases Plant sale purchases Advertising Staff costs Support costs Depreciation Event costs |
and legacies | 51,606 2,539 4,823 1,148 159,561 10,957 19,491 ~5040 |
83,869 14,404 8,976 24,832 241,662 17,627 19,478 ~10106 |
| 255.165 | 420,954 | ||
| Charitable activities Wages Public gardens |
106,374 17,742 |
161,108 27,963 |
| D il Statement ofFinan i I A tivities for h Y rEnded31 March 1 |
||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| 6 | ||
| Charitable activities |
||
| Boat expenses Support costs Depreciation Advertising |
552 32,870 6,497 1,148 |
5,495 52.882 6,492 24,831 |
| 165.183 | 278,771 | |
| Supportcosts | ||
| Management Accountancy |
1,850 | |
| Total resources expended | 422,198 | 699,725 |
| Net tncomel(expenditure) | 65,055 | ~70439) |