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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Report ofthe Independent
Auditors||5|to|7|
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial|Statements|10 Ic||17|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
F|funds
F|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|24,072|6,723|30,795|17,786|
|Charitable
activities|||||||
|Attendance
fees|||85,388||85,388|69,840|
|Sales veg and flowers|||11,983||11,983|12,235|
|Other trading
activities|||3,698||3,698|3,472|
|Investment
income|||36||36|2|
|Total|||125,177|6,723|131,900|103,335|
|EXPENDITURE ON|||||||
|Charitable
activities||6|||||
|Horticultural
training|||127,935||127,935|110,765|
|Governance
costs|||7,444||7,444|6,797|
|Total|||135,379||135,379|117,562|
|NET INCOME/(EXPENDITURE)
Transfers between funds||16|(10,202)
6,723|6,723
~6,723)|(3,479)|(14,227)|
|Net movement
in funds|||(3,479)||(3,479)|(14,227)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||79,504||79,504|93,731|
|TOTAL FUNDS CARRIED FORWARD|||76,025||76,025|79,504|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|8|8|F|F|
|FIXEDASSETS||||||||
|Tangible|assets||12|55,554||55,554|53,411|
|CURRENT ASSETS||||||||
|Stocks|||13|1,341||1,341|700|
|Debtors|||14|17,417||17,417|14,435|
|Cash at|bank and|in hand||6,386||6,386|16,525|
|||||25, 144||25,144|31,660|
|CREDITORS||||||||
|Amounts|falling due within one year||15|(4,673)||(4,673)|(5,567)|
|NET CURRENT ASSETS||||20,471||20,471|26,093|
|TOTAL|ASSETS|LESSCURRENT||||||
|LIABILITIES||||76,025||76,025|79,504|
|NET ASSETS||||76,025||76,025|79,504|
|FUNDS|||16|||||
|Unrestricted
funds||||||76,025|79,504|
|TOTAL|FUNDS|||||76,025|79,504|
##
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|Freehold|property|2'/o on cost|
|---|---|---|
|External|Fixtures and Fittings|15'/o on cost|
|Fixtures|and fittings|10/o on cost|
|Motor vehicles||10/o on cost|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
|Donations||||||||30,795|9,593|
|Grants|||||||||8,193|
|||||||||30,795|17,786|
|Grants received,||included||in the above, are as|||follows:|||
|||||||||2023|2022|
||||||||||6|
|Wiltshire|Council|- infection|||prevention|grant|||6,000|
|Swindon|Borough||Council|- infection||prevention|grant||2,193|
||||||||||8,193|
|OTHER TRADING ACTIVITIES||||||||||
|||||||||2023|2022|
|||||||||F|6|
|Transport||||||||1,983|1,218|
|Lunches||||||||1,715|2,254|
|||||||||3,698|3,472|
|INVESTMENT INCOME||||||||||
|||||||||2023
f|2022
6|
|Deposit account||interest||||||36|2|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Activity||||8|8|
||North Wiltshire attendance|||||||||
||fees|||Attendance||fees||31,760|23,700|
||Swindon
attendance|fees||Attendance||fees||48,140|43,031|
||Other attendance
fees|||Attendance||fees||5,488|3,109|
||Sales veg and flowers|||Sales veg||and flowers||11,983|12,235|
|||||||||97,371|82,075|
|6.|CHARITABLE ACTIVITIES|||COSTS||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 7)|Totals|
||||||||F|F|F|
||Horticultural
training||||||127,935||127,935|
||Governance costs|||||||7,444|7,444|
||||||||127,935|7,444|135,379|
|7.|SUPPORT COSTS|||||||||
||||||||||Governance|
||||||||||costs|
||||||||||8|
||Governance
costs||||||||7,444|
|8.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)||is|stated after||charging/(crediting);||||
|||||||||2023|2022|
|||||||||F||
||Auditors'
remuneration|||||||2,700|2,520|
||Depreciation
-owned|assets||||||4,531|3,530|
||TRUSTEES' REMUNERATION||||AND BENEFITS|||||
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|personnel
for services provided to the charity was f36,114(|personnel
for services provided to the charity was f36,114(|2022:F34,547)|.||
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||E|8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||9,593|8,193|17,786|
|Charitable
activities|||||
|Attendance
fees||69,840||69,840|
|Sales veg and flowers||12,235||12,235|
|Other trading
activities||3,472||3,472|
|Investment
income||2||2|
|Total||95,142|8,193|103,335|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Horticultural
training||102,572|8,193|110,765|
|Governance
costs||6,797||6,797|
|Total||109,369|8,193|117,562|
|NET INCOME/(EXPENDITURE)||(14,227)||(14,227)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||93,731||93,731|
|TOTAL FUNDS CARRIED FORWARD||79,504||79,504|
||Page 13|||continued. ..|
##
|12.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|
||||||External||||
||||||Fixtures|Fixtures|||
||||Freehold||and|and|Motor||
||||property||Fittings|fittings|vehicles|Totals|
|||||E||E|6|F|
||COST||||||||
||At 31 March 2022||65,683|||37,921|11,495|115,099|
||Additions||||6,674|||6,674|
||At 30 March 2023||65,683||6,674|37,921|11,495|121,773|
||DEPRECIATION||||||||
||At 31 March 2022||21,812|||31,944|7,932|61,688|
||Charge for year|||1,314|1,001|1,066|1,150|4,531|
||At 30March 2023||23,126||1,001|33,010|9,082|66,219|
||NET BOOK VALUE||||||||
||At 30March 2023||42,557||5,673|4,911|2,413|55,554|
||At 30 March 2022||43,871|||5,977|3,563|53,411|
|13.|STOCKS||||||||
||||||||2023|2022|
||||||||E|6|
||Stocks||||||1,341|700|
|14.|DEBTORS:AMOUNTS|FALLING||DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||E|F|
||Other debtors||||||10,415|9,528|
||Prepayments
and accrued||income||||7,002|4,907|
||||||||17,417|14,435|
|15.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||E|6|
||Trade creditors||||||1,826|2,947|
||Accrued expenses||||||2,847|2,620|
||||||||4,673|5,567|
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||31/3/22|in funds|funds|30/3/23|
||||6|F|6|6|
|Unrestricted|funds||||||
|General fund|||45,404|(10,202)|6,723|41,925|
|Designated
fund|||34,000|||34,000|
|Share capital|||100|||100|
||||79,504|(10,202)|6,723|76,025|
|Restricted funds|||||||
|Greenhouse|fund|||6,723|(6,723)||
|TOTAL FUNDS|||79,504|~3,479)||76,025|
|Net movement|in funds,|included|in the above are as follows:||||
|Net movemen|t
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||6|
|Unrestricted|funds||||
|General fund||125,177|(135,379)|(10,202)|
|Restricted funds|||||
|Greenhouse|fund|6,723||6,723|
|TOTAL FUNDS||131,900|(135,379)|~3,479)|
##
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||31/3/21|in funds|30/3/22|
|||6|E|6|
|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|
##
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|Compara|tive
net mo|vement
in funds, includ|ed
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended|in funds
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|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||31/3/21|in funds|funds|30/3/23|
||||6|8||
|Unrestricted|funds|||||
|General fund||59,631|(24,429)|6,723|41,925|
|Designated|fund|34,000|||34,000|
|Share capital||100|||100|
|||93,731|(24,429)|6,723|76,025|
|Restdcted|funds|||||
|Greenhouse|fund||6,723|(6,723)||
|TOTAL FUNDS||93,731|(17,706)||76,025|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|F|8|
|Unrestricted|funds|||||
|General fund|||220,319|(244,748)|(24,429)|
|Restricted funds||||||
|Infection prevention||grant|8,193|(8,193)||
|Greenhouse|fund||6,723||6,723|
||||14,916|~8,193)|6,723|
|TOTAL FUNDS|||235,235|(252,941)|~17,706)|
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