2021-03-31-accounts

						Pages
Company	information
Trustees	report					2-3
Independent		Examiner's	Report
Statement	of	Financial Activities		(including	profit and
		loss account)
Balance Sheet						6-7
Notes to	the	Financial Statements				8-10
The following		pages do	not form	part ofthe	statutory
accounts:-
Detailed	Profit and Loss Account					11-12

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
Incoming resources		1.3	2021	2021	2021	2020
			E		E	E
Generated by Voluntary
Income:
Grants, donations and legacies			82,584	2,031	84,615	49,619
Other tradin activities
Shop income and sales Tea Room			1,977 0	391	2,368 0	20,013 55,258
Investment income			161		161	218
Total incoming resources			84,722	2,422	87,144	125,108
Resources expended
Costs of generating funds
Cost of goods sold and other costs Charitable activities			301 17,398	312 2,536	613 19,934	50,704 33,192
Governance costs			52,789	70	52,859	57,053
Total resources expended			70,488	2,918	73,406	140,949
Net incoming/(outgoing)	resources		14,234	(496)	13,738	(15,841)
Transfers between funds
Total funds brought forward			15,558	66,619	82,177	98,018
Total funds carried forward			29,792	66,123	95,915	82,177

5	Investments
	One Ordinary	share in Miss Moody's	Tudor Tea Room Ltd
	representing	100%ofthe issued share capital
6	Tangible fixed assets
	Kin John's	House be uested 1979
	Tudor Cottage (gifted by Hampshire		County Council)
	Cost

2021	2020
2021	2020

7	Debtors: amounts	recivable	within one year:	2021	2020
				E	E
	Amount due from subsidiary		company	12,880	11680
	Other debtors and	prepayments		366	86
				13,246	11,766
8	Creditors: amounts	falling	due within one year:	2021	2020
				E	E
	Taxes due			4,978	2,635
	Trade creditors			238	901
	Accruals			850	1,200
	Other creditors
				6,066	4,736

				At 31	Assets	Current	Net	Transfers	At 31
				March		Liabilities	Surplus/	between	March
				2020			deficit	funds	2021
Freehold	fund			1	1				1
Accumulated		general	fund	15,558	33,672	(6,066)	14,234		29,792
Garden	fund			12,570	11,014		(496)		12,074
King John's House reserve fund				54,048	57,292		0		54,048
				82,177	101,979	(6,066)	13,738		95,915

	General	Garden	Reserve	Tea	Total	2020
	Fundf	Fund E	Fund F	Room F
INCOME
Sales Entrance fees and groups Events Hires	151 666 (100) 60	391			542 666 (100) 60	58,794 6,618 4,795 4,439
Wedding photography Service charges to subsidiary	1,200				1,200	25 600
	rg77
COST OF SALES Opening Stock Purchases Wages Events	1,444 45 76	312			1,444 357 76	1,615 16,831 29,326 3,355
Closing Stock	(1,264)				(1,264)	(1,444)
Trading contribution Donations Legacies Grants Bank Interest	1,676 1,338 16,873 64,373 161	79 2,031			1,755 3,369 16,873 64,373 161	25,588 2,255 47,364 218
Total Contribution

				General	Garden	Garden	Reserve	Tea	Total	2020
				Fund		Fund	Fund	Room
				E		F	F	E
OVERHEAD EXPENDITURE
Salaries and Employers	NIC			43,412					43,412	43,164
Improvements and maintenance				183		908			1,091	11,129
Ground rent				10					10	10
Light and heating				4,866					4,866	4,730
Telephone				1,643					1,643	2,105
Insurances				3,137					3,137	3,605
Alarms and security				594					594	790
Bins and waste				60					60	289
Pension contributions				283					283	273
Staff development										809
Equipment				379					379	2,690
Advertising and promotion				690					690	2,365
Printing Postage and stationary Cleaning				729 1,666 2,479					729 1,666 2,479	1,141 1,925 6,058
Independent examiner				850					850	1,300
Bookkeeping										160
Displays Travel and expenses Health 8 Safety				1,584		1,478			1,478 1,584	3,158 106 2,673
Bank and card charges	and	interest		1,758		70			1,828	1,371
Computer support Sundry expenses				621 243		150			621 393	605 1,067
Depreciation ofequipment
Profit on equipment disposal										(257)
Exceptional item - audience		development	survey	5,000					5,000
				70,187		2,606			72,793	91,266
Net fund surplus/(deficit)				14,234	—	496			13,738	(15,841)