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2022-03-30-accounts

Page
Report ofthe Trustees 1 to 5
Report ofthe Independent
Auditors		 6to9
Statement ofFinancial Activities 10
Statement ofFinancial Position
Notes tothe Financial Statements 12 to 21

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 9,593 8,193 17,786 21,989
Charitable
activities
Attendance
fees		 69,840 69,840 80,418
Sales veg and flowers 12,235 12,235 7,443
Other trading activities 3,472 3,472 1,439
Investment
income		 2 2 21
Total 95,142 8,193 103,335 111,310
EXPENDITURE ON
Charitable
activities
Horticultural
training		 102,572 8,193 110,765 111,754
Governance
costs		 6,797 6,797 6,059
Total 109,369 8,193 117,562 117,813
NET INCOME/(EXPENDITURE) (14,227) (14,227) (6,503)
RECONCILIATION
OF FUNDS
Total funds brought forward 93,731 93,731 100,234
TOTAL FUNDS CARRIED FORWARD 79,504 79,504 93,731

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes E f f E
FIXEDASSETS
Tangible assets 12 53,411 53,411 56,714
CURRENT ASSETS
Stocks 13 700 700 700
Debtors 14 14,435 14,435 11,306
Cash at bank and in hand 16,525 16,525 28,346
31,660 31,660 40,352
CREDITORS
Amounts
falling due within one year		 15 (5,567) (5,567) (3,335)
NET CURRENT ASSETS 26,093 26,093 37,017
TOTAL ASSETS LESSCURRENT LIABILITIES 79,504 79,504 93,731
NET ASSETS 79,504 79,504 93,731
FUNDS 16
Unrestricted
funds		 79,504 93,731
TOTAL FUNDS 79,504 93,731

2022 2021
6 E
Donations 9,593 8,660
Grants 8,193 13,329
17,786 21,989
Grants received, included in the above, are as follows:
2022 2021
E E
Swindon Borough Council - self isolation grant 2,329
Wiltshire Council - small business grant 10,000
Wiltshire Council - infection prevention grant 6,000 1,000
Swindon Borough Council - infection prevention grant 2,193
8,193 13,329
3. OTHER TRADING ACTIVITIES
2022 2021
E f
Transport 1,218 816
Lunches 2,254 623
3,472 1,439
4. INVESTMENT INCOME
2022 2021
E f
Deposit account interest 2 21

2022 2021
Activity f E
North Wiltshire
attendance fees Attendance fees 23,700 32,025
Swindon attendance fees Attendance fees 43,031 44,914
Other attendance fees Attendance fees 3,109 3,479
Sales veg and flowers Sales veg and flowers 12,235 7,443
82,075 87,861
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
E		 note 7)
f		 Tota Is
f
Horticultural training 110,765 110,765
Governance costs 6,797 6,797
110,765 6,797 117,562
SUPPORT COSTS
Governance
costs
E
Governance costs 6,797
2022 2021
f f
Independent Examiners fee 2,520 2,400
Depreciation -owned assets 3,530 2,677

STAFF COSTS
2022 2021
E E
Wages and salaries 86,595 92,542
Socialsecurity costs 2,366 2,913
Other pension costs 420 597
89,381 96,052
2022 2021
5 5

COMPARA TIVES FOR THE STA TEMENT OF FINAN CIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E 6 f
INCOME AND ENDOWMENTS FROM
Donations and legacies 18,660 3,329 21,989
Charitable activities
Attendance fees 80,418 80,418
Sales veg and flowers 7,443 7,443
Other trading activities 1,439 1,439
Investment income 21 21
Total 107,981 3,329 111,310

11. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
E f
EXPENDITURE ON
Charitable
activities
Horticultural
training		 108,425 3,329 111,754
Governance
costs		 6,059 6,059
Total 114,484 3,329 117,813
NET INCOME/(EXPENDITURE) (6,503) (6,503)
RECONCILIATION OF FUNDS
Total funds brought forward 100,234 100,234
TOTAL FUNDS CARRIED FORWARD 93,731 93,731
12. TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
E E E f
COST
At 31March 2021 65,683 37,694 11,495 114,872
Additions 227 227
At 30March 2022 65,683 37,921 11,495 115,099
DEPRECIATION
At 31March 2021 20,498 30,878 6,782 58,158
Charge for year 1,314 1,066 1,150 3,530
At 30March 2022 21,812 31,944 7,932 61,688
NET BOOK VALUE
At 30 March 2022 43,871 5,977 3,563 53,411
At 30March 2021 45,185 6,816 4,713 56,714

13. STOCKS
2022 2021
E E
Stocks 700 700
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E E
Other debtors 9,528 7,366
Prepayments and accrued income 4,907 3,940
14,435 11,306
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f E
Trade creditors 2,947 835
Accrued expenses 2,620 2,500
5,567 3,335
16. MOVEMENT IN FUNDS
Net
At movement At
31/3/21 in funds 30/3/22
E E f
Unrestricted funds
General fund 59,631 (14,227) 45,404
Designated fund 34,000 34,000
Share capital 100 100
93,731 (14,227) 79,504
TOTAL FUNDS 93,731 (14,227) 79,504

Incoming Resources Movement
resources expended in funds
f f f
Unrestricted
funds
General fund 95,142 (109,369) (14,227)
Restricted funds
Infection
prevention		 grant 8,193 (8,193)
TOTAL FUNDS 103,335 (117,562) (14,227)

Net
At movement At
31/3/20 in funds 30/3/21
E f f
Unrestricted funds
General fund 66,134 (6,503) 59,631
Designated fund 34,000 34,000
Share capital 100 100
100,234 (6,503) 93,731
TOTAL FUNDS 100,234 (6,503) 93,731
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E f
Unrestricted funds
General fund 107,981 (114,484) (6,503)
Restricted funds
Infection prevention grant 1,000 (1,000)
Self isolation grant 2,329 (2,329)
3,329 (3,329)
TOTAL FUNDS 111,310 (117,813) (6,503)

Net
At movement At
31/3/20 in funds 30/3/22
E E f
Unrestricted funds
General fund 66,134 (20,730) 45,404
Designated fund 34,000 34,000
Share capital 100 100
100,234 (20,730) 79,504
TOTAL FUNDS 100,234 (20,730] 79,504

Incoming Resources Movement
resources expended in funds
E E f
Unrestricted funds
General fund 203,123 (223,853) (20,730)
Restdcted funds
Infection
prevention		 grant 9,193 (9,193)
Self isolation grant 2,329 (2,329)
11,522 (11,522)
TOTAL FUNDS 214,645 (235,375) (20,730)