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|Report ofthe Trustees||
|---|---|
|Independent
Examiner's|Report|
|Statement
of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Stalements||
|Detailed Siatemenl o.' Financial Activities||
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|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|
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|~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|
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|.
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|
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|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|
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|31.03.22||.21|
|---|---|---|
||0||
|24,936|33|59|
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|||||||||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||
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