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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|offinancial|position||
|Notes to the financial statements||||
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|||Yea|r ended|30Septemb|er 2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||E|K|E|
|Income and endowments||||||||
|Donations
and legacies|||4|4382|3,247|7,629|9,076|
|Other trading
activities|||5|100,393||100,393|93,831|
|Investment
income|||8|8838|1,174|10,012|9,379|
|Total Income||||113,613|4,421|118,034|112,286|
|Expenditure||||||||
|Expenditure
on raising funds:
Costs of raising donations||and|legacies||43,068|43,068|20,613|
|Costs of other trading|activities||7|111,034||111,034|127,588|
|Expenditure
on charitable|activities||8|22,830|(446)|22,384|23,975|
|Total expenditure||||133,864|42,622|176,486|172,176|
|Net (losses)/gains
on investments|||9|(20,815)||(20,815)|39,149|
|Net expenditure
and net
funds|movement||In|(41,066)|(38,201)|(79,267)|(20,741)|
|Reconciliation
offunds||||||||
|Total funds
brought
forward||||464,934|61,779|526,713|547,454|
|Total funds carried forward||||423,868|23,578|447,446|526,713|
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|||30September 20|22|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|E|
|Fixed assets||||||
|Investments|||12|326,143|346,957|
|Current assets||||||
|Stocks|||13|51,843|57,820|
|Debtors|||14|8,663|11,847|
|Cash at bank and|in|hand||72,398|120,217|
|||||132,904|189,884|
|Creditors: amounts||falling due within one year|15|11,601|10,128|
|Net current assets||||121,303|179,756|
|Total assets less|current liabilities|||447,446|526,713|
|Net assets||||447,446|526,713|
|Funds ofthe charity
Restricted
funds||||23,578|61,779|
|Unrestricted
funds||||423,868|464,934|
|Total charity funds|||18|447,446|526,713|
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|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2022
f|
|Donations|||||
|Donations
and bequests
Gifi aid recovered||4,382|2,598
649|2,598
5,031|
|||4,382|3,247|7,629|
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|4.|Donations|a|nd lega|c|ies|(conrinuedf|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restncted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||f||f|
||Donations||||||||||
||Donations|and bequests||||||500|3,124|3,624|
||GIR aid recovered|||||||5,006|446|5,452|
|||||||||5,506|3,570|9,076|
|5.|Other trading activities||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds
f|2022
F|Funds
f|2021
F|
||Subscriptions||||||38,444|38,444|41,365|41,365|
||Conventions||and shows||||10,237|10,237|123|123|
||Books, publications|||and||seed sales|51,282|51,282|51,503|51,503|
||Advertising|and miscellaneous|||||430|430|840|840|
||||||||100,393|100,393|93,831|93,831|
|8.|Investment||Income||||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds
F|Funds
f|2022
f|
||Bank interest||receivable|||||8,838|1,174|10,012|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds
f|Funds|2021
f|
||Bank interest||receivable|||||8,144|1,235|9,379|
|7.|Costs ofother trading|||||activities|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022
f|Funds|2021
f|
||Costs of other trading||||activities||111,034|111,034|127,588|127,588|
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|8.|Expenditure|on ch|aritable|acti|vities
by f|und type||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestncted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||6|6|E|
||Support costs||||||22,830|(446)|22,384|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||6||E|
||Support costs||||||23,975||23,975|
|9.|Net (losses)/gains||on investments|||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||f|E||
||Gains/(losses)|on listed investments|||||(20,815)||(20,815)|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||f|||
||Gains/(losses)|on listed investments|||||33,996|5,153|39,149|
|10.|Independent|examination||fees||||||
|||||||||2022|2021|
||||||||||E|
||Fees payable
Independent|to the independent
examination
ofthe|||examiner
for:
financial statements|||1,290|1,060|
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|Investments||
|---|---|
||Listed|
||Investments|
|Cost or valuation||
|At 1 October 2021|346,957|
|Additions||
|Fair value movements|(20,814)|
|At 30September 2022|326,143|
|Impairment||
|At 1 October 2021 and 30September 2022||
|Carrying
amount||
|At 30September 2022|326,143|
|At 30September 2021|346,957|
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|13.|The fair value
Stocks|of inves|tments
is their market value as at the yea|r end.||
|---|---|---|---|---|---|
|||||2022
f|2021
E|
||Raw materials|and consumables||51,843|57,820|
|14.|Debtors|||||
|||||2022|2021|
|||||E|E|
||Prepayments|and accrued income||1,190||
||Other debtors|||7,473|11,847|
|||||8,663|11,847|
|15.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E|E|
||Trade creditors|||10,401|5,279|
||Accruals and|deferred|income|1,200|4,849|
|||||11,601|10,128|
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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
||||1|October 202|||Gains and 30Septembe||
|||||1
F|Income
E|Expenditure|losses|r2022
f|
|General|funds|||464,934|113,613|(133,864)|(20,815)|423,868|
|||||At||||At|
||||1|October 202|||Gains and 30 September||
|||||0
E|Income
E|Expenditure
f|losses
F|2021
F|
|General|funds|||475,520|107,481|(152,063)|33,996|464,934|
|Restricted||funds|||||||
|||||At||||At|
||||1|October 202|||Gains and 30Septembe||
|||||1
6|Income
f|Expenditure|losses
F.|r 2022
F|
|Restricted||Fund||61,779|4,421|(42,622)||23,578|
|||||At||||At|
||||1|October 202|||Gams and 30September||
|||||0
F|Income
F|Expenditure
f|losses
5|2021
E|
|Restricted||Fund||71,934|4,805|(20,113)|5,153|61,779|
|Analysis|ofnet assets between funds||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||f|||
|Investments||||||326,143||326,143|
|Current|assets|||||109,325|23,578|132,903|
|Creditors|less than||1 year|||(11,600)||(11,600)|
|Net assets||||||423,868|23,578|447,446|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|E|F|
|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|
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