|||Page|
|---|---|---|
|Report ofthe Trustees||1to 2|
|Independent<br>ExamineVs<br>Report|||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||6to 10|
|Detailed Statement<br>of Financial|Activities|11to 12|





## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



|for the Y<br>n ed 3|1 March<br>|21||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Unrestricted|Total funds|
|||||fund||
||||Notes|6||
|INCOME AND ENDOWMENTS<br>Donations<br>and legades||FROM||7,919|5,758|
|Charitable<br>activities<br>Operation<br>ofGarden||||275,935|252,313|
|Other activities<br>Investment<br>income||||182,679<br>~20720|356,814<br>14,401|
|Total||||487,253|629,286|
|EXPENDITURE ON<br>Raising funds||||255,165|420,954|
|Charitable<br>actlvlties<br>Operation<br>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<br>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<br>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<br>than one year|falling due in more|10|65,529||
|NET ASSETS|||480,246|415,191|
|FUNDS<br>Unrestricted<br>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<br>Gardeners<br>contracting||16,370<br>27.285|27,122<br>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<br>F.|to properly<br>f|machinery<br>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<br>Charge for year||176,262<br>12,379|95,677<br>'I3,609|271,939<br>~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<br>due under<br>Trade cmditors|hire purchase|contracts|6,174<br>8,100|19,150|
||Taxation and social <br>Other creditors|security||4,075<br>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<br>due under|hire purchase|contracts|24696||
|||||~65||



## 

|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement<br>in||
||||At 1.4.20|funds|At 31.3.21|
|||||E|E|
|Unrestricted<br>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<br>in|
||||resources|expended|funds|
||||E|E|E|
|Unrestricted<br>General fund|funds||487,253|422,198|65,055|
|TOTAL FUNDS|||487253|I<br>422 198|~65 055|





## 



## 

|Th<br>F irh<br>ven Garde<br>Detailed S t<br>nt<br>for the Year En|n Trust<br>f Financial Activitie<br>1 M rch 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies<br>Donations||7,919|5,758|
|Other trading activities<br>Tea room sales||116,429|238,227|
|Gift sales||5,947|31,156|
|Plant sales||16,648|27,383|
|Special events<br>Gardeners<br>contracting||16,370<br>27,285|27,122<br>~32926|
|||182,679|356,814|
|Investment<br>income||||
|Rents received||14,241|13,069|
|Deposit account interest||6,479|1,332|
|||20,720|14,401|
|Charitable activities||||
|Gate receipts<br>Boat rides||123,887|197,004<br>43,094|
|Canoe income<br>Gift aid tax credits||9,359|82<br>12,133|
|Grants received||142,517||
|Sundry<br>income||172||
|||275,935|252,313|
|Total incoming<br>resources||487,253|629,286|
|EXPENDITURE||||
|Raising donations<br>Tearoom<br>purchases<br>Gift shop purchases<br>Plant sale purchases<br>Advertising<br>Staff costs<br>Support costs<br>Depreciation<br>Event costs|and legacies|51,606<br>2,539<br>4,823<br>1,148<br>159,561<br>10,957<br>19,491<br>~5040|83,869<br>14,404<br>8,976<br>24,832<br>241,662<br>17,627<br>19,478<br>~10106|
|||255.165|420,954|
|Charitable activities<br>Wages<br>Public gardens||106,374<br>17,742|161,108<br>27,963|





## 

## 

|D<br>il<br>Statement ofFinan<br>i<br>I A tivities<br>for<br>h<br>Y<br>rEnded31<br>March<br>1|||
|---|---|---|
||31.3.21|31.3.20|
|||6|
|Charitable<br>activities|||
|Boat expenses<br>Support costs<br>Depreciation<br>Advertising|552<br>32,870<br>6,497<br>1,148|5,495<br>52.882<br>6,492<br>24,831|
||165.183|278,771|
|Supportcosts|||
|Management<br>Accountancy|1,850||
|Total resources expended|422,198|699,725|
|Net tncomel(expenditure)|65,055|~70439)|