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2022-03-31-accounts

Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Stalements
Detailed Siatemenl o.' Financial Activities

frtte!Imtst of.bfnancial or the Year Ended 3I	hciiviiias March 202	2
			3~13.22	31,03,21
			Unrostncteo	Total
			lurtd	furlds
INCOME AND ENDOWMENTS Donations and legacies		FROM	5,498	7,919
Charitable activities Operation of Garden			201,477	275,935
Other artivities Investment income			229,208 290,721	182679 20.720
Total			726,90.1	487,253
EXPENDITURE ON
Raising funds			269,840
Charitable activities
Operation of Garden			213,903	167,033
Total			483,743
NET INCOME			243,161
RECONCILIATION	OF FUNDS
Total funds brought	forward		480,216	415,11)1
TOTAL FUNDS CARRIED FORWARD			723,407	480,246

~8*I' Sh ~At !MAYJj 2l}2r2'
			3lILL22	3!03.2j.
			Unrestricted	Iotal
			fufid	fulvds
FIXEDASSETS
Investments Casti Deposits Tangible assets			I70,3,'38 424,688 595,026	439,726 439,726
CURRENT ASSETS Stocks Debtois Cash at batik			24.936 9,034 186,I05 220,075	33(59 18.!79 87,!7( l39,415
CREDITORS
Amounts falling due withiri one year			(40,708}	f33,366}
NET CURRENT ASSETS			179,367	106,:)49
TOTAL ASSETSLESSCURRENT			774,393	545,775
LIABILITIES
Creditors —Amounts	falling due in more titan	10	50,986	85.529
one year
NET ASSETS			723,407	480,246
FUNDS
Unrestricted funds			723,407	480.246
TOTAL FUNDS			723,407	480,2' 6

. Other Tradin	g	Activities
				31.03,22	~13.21
				9	I
'Isa room sales Gift sales Plant sales Special events Gardeners contrar		ting		147.1 t'M3 15,380 14.913 ?5,?53 26,474 229,208	116?l29 5947 16.648 1ti370 27,?II5 18?679
. Investment	Income
				3f tt3M2	3~1,21
				2	9
Rents received				4.973	14.241
Deposit account Iliterest Profit fiom disposal of Investment			Property	498 285,?50 290,721	6,479 20,720

6. Fixed Assets	—T	angible Assets
			I.irnixrld		In n&cvmnr m	I'hr i rifvi	Icinli,
			crena	Iy	tc pl'cflnliy	mncl, innrv
			0		2	2
COST
	At	1 April 2021	291),361		251,752	176,540	737,653
	Additions					10,771	10.771
	At	31 fvlarch 2022	299,361		261,752	187311	748 424
DEPRECIATION
	At1 April20?I				188,641	109,286	297,927
	Charge for year				134140	12,369	25.8igg
	At	31 March 2022			202,081	121,555
NET BOOK VALUE
	AI	31 March 2022	299,361		59,671	65,65n	424,688
	Al	31 tvlarch 2021	299,361		73,111	67.254	439.726

31.03.22		.21
	0
24,936	33	59

								31.03.21	31.03.21
Trade deblors							2 933		l0,033
Other debtors							6,101		8,:I46
							9.03'I		18,479
9. Creditors:	Amounts		Falling		Due Within	One Year	31.03.22	31.03.21
Bank loan and overdraft							9,167		9,167
Amounts due	under	hire	purchase		coiitracts		6,174
Trade creditors							15,862		8.100
Taxation and	social	security					27c5		4.075
Other creditors							6,710		5.850
							40.708		33.366
10.Creditors:	Amounts		Falling	Due in More Than One Year
							31.03,22		2
									0
Rank loans and overdrefts							32,499		10,833
Amounts due	under	hire purchase			contracts		18,487		24,696
							50,986		65 5—9
11.Movment	In Funds
						At 1.'I.2't	Net mnvement	At 31.3.22
							in fiinrls
Unrestricted	funds
General fund						480.246	243,161	723.407
TOTAL FUNDS						480 246	243 161	723.407
et rnoventent	in funds. included			in the above		are as Iotloxvs:
						Incoming	Resorli'ces	fvtevefrieilt II'I
						resources	expended	Iu,'I	de
						I'	0	L'
Unrestricted	funds
General fund						726,904	it83,7l3	2-13,161
TOTAL FUNDS						726,904	483,743	243,161