||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)| ##