| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial statements |
| Ye | ar ended | 30Septemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| Income and endowments | Note | funds f |
funds f |
Total funds f |
Total funds f |
||
| Donations and legacies Other trading achvities Investment income Total income |
4 5 8 |
5,506 93,831 8,144 107,481 |
3,570 1,235 4,805 |
9,076 93,831 9,379 112,286 |
13,092 84,917 9,769 107,778 |
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| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of raising donations and Costs ofother trading activities Expenditure on charitable activities Total expenditure |
legacies 7 8 |
500 127,588 23,975 152,063 |
20,113 20,113 |
20,613 127,588 23,975 172,176 |
10,969 64,335 29,404 104,708 |
||
| Net gains on investments | 9 | 33,996 | 5,153 | 39,149 | 10,675 | ||
| Net (expenditure)/income | and | net | |||||
| movement In funds |
(10,586) | (10,155) | (20,741) | 13,745 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
475,520 | 71,934 | 547,454 | 533,709 | |||
| Total funds carried forward | 464,934 | 61,779 | 526,713 | 547,454 |
| 30September 2 | 021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 8 | 8 | ||||
| Fixed assets | ||||||
| Investments | 12 | 346,957 | 307,808 | |||
| Current assets | ||||||
| Stocks | 13 | 57,820 | 62,003 | |||
| Debtors | 14 | 11,847 | 3,971 | |||
| Cash at bank | and | in | hand | 120,217 | 178,541 | |
| 189,884 | 244,515 | |||||
| Creditors: amounts | falling due within one year | 15 | 10,128 | 4,869 | ||
| Net current assets | 179,756 | 239,646 | ||||
| Total assets | less | current liabilities | 526,713 | 547,454 | ||
| Net assets | 526,713 | 547,454 | ||||
| Funds ofthe charity Restricted funds |
61,779 | 71,934 | ||||
| Unrestricted | funds | 464,934 | 475,520 | |||
| Total charity | funds | 18 | 526,713 | 547,454 |
| Year ende | Year ende | d 30Septem | ber 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4. | Donations | and legacies | (cont(nuera | |||||||||
| Unrestncted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2020 | ||||||||||
| 5 | E | |||||||||||
| Donations | ||||||||||||
| Donations | and | bequests | 700 | 6,094 | 6,794 | |||||||
| Gift aid recovered | 6,298 | 6,298 | ||||||||||
| 6,998 | 6,094 | 13,092 | ||||||||||
| 5. | Other trading | activities | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| 8 | F | |||||||||||
| Subscriptions | 41,365 | 41,365 | 39,736 | 39,736 | ||||||||
| Conventions | and shows | 123 | 123 | (1,912) | (1,912) | |||||||
| Books, publications | and | seed sacs | 51,503 | 51,503 | 43,873 | 43,873 | ||||||
| Advertising | and miscellaneous | 840 | 840 | 3,220 | 3,220 | |||||||
| 93,831 | 93,831 | 84,917 | 84,917 | |||||||||
| 8. | Investment | Income | ||||||||||
| Unrestricted | Restricted | TotalFunds | ||||||||||
| Funds | Funds | 2021 | ||||||||||
| 8 | 8 | K | ||||||||||
| Bank interest | receivable | 8,144 | 1,235 | 9,379 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2020 | ||||||||||
| F | F | |||||||||||
| Bank interest | receivable | 7,327 | 2,442 | 9,769 | ||||||||
| 7. | Costs ofother trading | activities | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| 8 | E | |||||||||||
| Costs of other | trading | activities | 127,588 | 127,588 | 64,335 | 64,335 | ||||||
| 8. | Expenditure | on charitable | activities | by fund type | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| F | 8 | 5 | ||||||||||
| Support costs | 23,975 | 23,975 | 29,405 | 29,404 |
| 9. | Net gains on | investmen | ts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total Funds | |||||||
| Funds | Funds | 2021 | |||||||
| F | L | ||||||||
| Gains/(losses) | on listed | investments | 33,996 | 5,153 | 39,149 | ||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2020 | |||||||
| 9 | F | ||||||||
| Gains/(losses) | on listed | investments | 10,675 | 10,675 | |||||
| 10. | Independent | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial statements | 1,060 | 1,010 | ||||
| 11. | Trustee remuneration | and expenses |
related to postage and 22,276 was in relation to other expenses. Investments |
, ,., |
|---|---|
| Listed | |
| investments | |
| 6 | |
| Cost or valuation | |
| At 1 October 2020 | 307,808 |
| Additions | |
| Fair value movements | 39,149 |
| At 30September 2021 | 346,957 |
| Impairment | |
| At 1October 2020 and 30September 2021 | |
| Carrying amount |
|
| At 30September 2021 | 346,957 |
| At 30September 2020 | 307,808 |
| 13. | Stocks | Year ended 30September 20 | 21 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Raw materials | and consumables | 57,820 | 62,003 | ||
| 14. | Debtors | ||||
| 2021 6 |
2020 f |
||||
| Prepayments | and accrued income | 1,846 | |||
| Other debtors | 11,847 | 2,125 | |||
| 11,847 | 3,971 | ||||
| 15. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Trade creditors | 5,279 | ||||
| Accruals and | deferred | income | 4,849 | 4,869 | |
| 10,128 | 4,869 |
| Gains and | At | ||||||
|---|---|---|---|---|---|---|---|
| At | 1 Oct 2020 | Income | Expenditure | losses | 30Sep 2021 | ||
| E | F | ||||||
| General funds | 475,520 | 107,481 | (152,063) | 33,996 | 464,934 | ||
| Gains and | At | ||||||
| At | 1 Oct 2019 | Income f |
Expenditure E |
losses E |
30Sep 2020 | ||
| General funds | 459,343 | 99,242 | (93,740) | 10,675 | 475,520 | ||
| Restricted | funds | ||||||
| Gains and | At | ||||||
| At | 1 Oct 2020 6 |
Income 6 |
Expenditure | losses f |
30Sep 2021 f |
||
| Restricted | Fund | 71,934 | 4,805 | (20,113) | 5,153 | 61,779 | |
| Gains and | At | ||||||
| At | 1 Oct 2019 f |
Income E |
Expenditure | losses 6 |
30Sep 2020 | ||
| Restricted | Fund | 74,366 | 8,536 | (10,968) | 71,934 |
| Analysts of net as |
sets between funds | |||
|---|---|---|---|---|
| Unrestncted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Investments | 346,957 | 346,957 | ||
| Current assets | 128,105 | 61,779 | 189,884 | |
| Creditors less than | 1 year | (10,128) | (10,128) | |
| Net assets | 464,934 | 61,779 | 526,713 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | ||||
| Investments | 307,808 | 307,808 | ||
| Current assets | 172,581 | 71,934 | 244,515 | |
| Creditors less than | 1 year | (4,869) | (4,869) | |
| Net assets | 475,520 | 71,934 | 547,454 |