2020-12-31-accounts

	Page
Contents ofthe Financial Statements
Message from the Trustees
Report ofthe Trustees	3-11
Independent Examiner's Report	12
Statement of Financial Activities	13
Balance Sheet	14-15
Notes to the Financial Statements	16-25

				Un-			2020	2019
				restricted	Restricted		Total	Total
				funds		funds	funds	funds
			Notes	5
INCOME AND ENDOWMENTS	FROM
Donations and legacies			3	71,388		189,507	260,895	108,129
Charitable activities			4	24,098			24,096	33,867
Other trading activities			5	25,791			25,791	43,295
Investment income			6	2518			2,518	3,142
Total income				123,795		189,507	313,302	188,433
EXPENDITURE ON
Raising funds				2,942		17,255	20,196	13,726
Charitable activities				100,082		109,831	209,913	174,317
Total expenditure			9	103,024		127,087	230,111	188,043
Net income and net movement		in
funds for year before investment		losses		20,771		52,420	83,191	390
Net (losses)/gains on investments				(10,223)			(10,223)	8,397
Net movement in funds				10,548		82,420	72,988	8,787
RECONCILIATION OF FUNDS
Total funds brought forward			16	243,910		190,203	434,113	425,326
Transfer between funds			16	5,980	-	5,980
Total funds carried forward				250,438		248,843	507,081	434,113

				Company	number:	01944650
				Charity Number: 516855
			Un-		2020	2019
			restricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f	f	F
FIXEDASSETS
Tangible fixed assets		11	14,806	159,606	174,412	178,985
Investments at market value		15	48,700	-	48,700	58,922
			63,506	159,606	223,112	237,907
CURRENT ASSETS
Cash at bank and	in hand		201,713	81,037	282,750	188,808
Debtors		12	30,238	6,000	36,238	39,437
			231,951	87,037	318,988	228,245
CREDITORS
Amounts falling due within one year		14	(35,019)		(35,019)	(32,039)
NET CURRENT ASSETS			196,932	87,037	283,969	195,205
TOTAL ASSETS	LESS CURRENT
LIABILITIES			260,438	246,643	507,081	434,113
NET ASSETS			260,438	246,643	507,081	434,113
FUNDS OF THE	CHARITY
Unrestricted funds			260,438	-	260,438	243,910
Restricted funds				246,643	246,643	190,203
		15	260,438	246,643	507,081	434,113

3	DONATIO	NS AND	LEGACIES
				Un-
				restricted	Restricted	Total	Total
				Fundsf	Funds f	2020 f	2019f
	Donations			5,507		5,507	11,955
	Gifts in Kind(Garden		equipment)				4,932
	Legacies	received		2,500		2,500
	Gift aid			905		905	1,742
	Job Retention Scheme grants			27,476		27,476
	Grants			35,000	189,507	224,507	89,500
				71,388	189,507	260,895	108,129
4	CHARITABLE ACTIVITIES
						Total	Total
						2020f	2019f
	Entry fees					15,748	25,895
	Membership					8,125	5,175
	Other income					225	2,797
						24,098	33,867
5	OTHER TRADING		ACTIVITIES
						Total	Total
						2020	2019
						f	f
	Sales ofgoods					13,780	19,501
	Fundraising						2,812
	Hire offacilities					1,676	8,379
	Events					10,335	12,603
						25,791	43,295
6	INVESTMENT INCOME
						Total	Total
						2020f	2019
	Dividends	received				2,454	2,957
	Interest received					64	185
						2,518	3,142

9	TOTAL EXPENDITUR	E
			Raising	Charitable	Total	Total
			funds	activities	2020	2019
			6	6	6	6
	Staff costs - Garden			37,442	37,442	37,227
	Staff costs - Management &			60,112	60,112	59,017
	Staff costs - Projects			20,196	20,196	8,733
	Garden maintenance			13,060	13,060	6,360
	Buildings & Site development			5,799	5,799	3,174
	Garden Equipment (Gift in Kind)					4,932
	Consultancy/freelance	staff		15,329	15,329	8,822
	Insurance			6,250	6,250	6,128
	Light, heat and water			4,640	4,640	2,291
	Buildings maintenance	and cleaning		11,251	11,251	4,823
	Security			2,150	2,150	2,856
	Special projects Publicity			6,150	6,150	100 5,297
	Office supplies and sundries			12,557	12,557	8,542
	Legal and professional	fees		272	272
	Depreciation			11,551	11,551	13,406
	Cost ofevents		12,220		12,220	6,531
	Cost ofgoods sold		7,978		7,978	6,457
	Accountancy and audit			3,154	3,154	2,609
	Consultancy					738
			20,198	209,913	230,111	188,043
	2019Comparative totals		13,726	174,317	188,043
10	STAFF COSTS AND ASSOCIATED		EXPENSES
					Total	Total
					2020 6	2019f
	Gross salaries				108,005	95,938
	Employers Nl				7,365	7,301
	Pensions				2,380	1,738
					117,750	104,977

TANGIBLE FIXEDA	SSETS
	Permanent	Porta-		ComPost	Equipm	Fixturesl	Tractor
	Buildings 6	cabin	F	ing toilet 6	snt f	Fittings 6	Mower	Total 6
Cost
At 1 January 2020	249,374	16,114			13,230	4,678	5,624	289,020
Disposals		(16,1	14)					16,114
Additions				5,000		1,978		6,978
At 31 December 2020	249,374			5,000	13,230	6,656	5,624	279,884
Depreciation
At 1 January 2020	84,781	16,114			5,954	936	2,250	110,035
Disposals		(16,1	14)					16,114
Charge for the year	4,987			1,000	2,977	1,462	1,125	11,551
At 31 December 2020	89,768			1,000	8,931	2,398	3,375	105,472
Net book value 2020	159,606			4,000	4,299	4,258	2,249	174,412
Net book value 2019	164,593				7,276	3,742	3,374	178,985

12	DEBTO	RS
									Total	Total
									2020	2019
									E	E
	Gift Aid Recoverable								905	422
	Accrued	Income							31,504	35,347
	Prepaid	Expenditure							3,829	3,668
									36,238	39,437
13	COMMITMENTS
	The following		annual	operating		lease payments	are committed	to
	be paid:								Total	Total
									2020	2019
	Expiring:									8
	Between	one	to two years						1,187	1,187
	Between	three to five		years
									1,187	1,187
14	CREDITORS
									Total	Total
									2020	2019
									E
	Trade creditors
	Accrued	expenditure							31,369	28,589
	Deposits	held							3,650	3,450
									35,019	32,039
15	FIXEDASSET INVESTMENTS
									Total	Total
									2020f	2019 8
	Market Value		at beginning		ofyear				58,922	50,525
	Linrealised investment			gain/(loss)					10,222	8,397
	Market Value		at end	ofyear					48,700	58,922
	Historical	cost	at end	ofyear					50,000	50,000

			Balance at				Transfers	Balance at
			beginning		E-	Investment	between	end of
			ofyear E	Income f	xpenditure 6	gain f- loss	funds	year E
Unrestricted Funds
General Fund			229,518	123,795	96,460	(10,223)	(998)	245,632
Designated	Fund		14,392		6,564		6,978	14,806
			243,910	123,795	103,024	(10,223)	5,980	260,438
Restricted	Funds:
Workshop	&gardeners		164,594		4,987			159,607
Fund			20,959	6,000	27,645			(686)
Heritage Lottery
Emergency	Fund			59,400	53,420		(5,980)
Heritage Lottery Cultural				85,050	32,132			52,918
Ratcliffe Foundation			3,000		2,244			756
Dame Mary	Bridgeman	Trust	1,150		332			818
George Henry Collins			500					500
Scott Finnis				6,000	6,000
Arconic				18,357	259			18,098
Big Lottery				9,900	68			9,832
GBSLEP				4,800				4,800
			190,203	189,507	127,087		(5,980)	246,643
TOTAL FUNDS			434,113	313,302	230,111	(10,223)		507,081

COMPARATIVE STATEME 31 DECEMBER 2019	NT	OF	FINANCIAL	ACTIVI	TIES FOR YEAR	ENDED
					Un-
					restricted	Restricted	Total
					funds	funds	funds
						f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies					62,058	46,071	108,129
Charitable activities					33,867		33,867
Other trading activities					43,295		43,295
Investment income					3,142		3,142
Total income					142,362	46,071	188,433
EXPENDITURE ON
Raising funds Charitable activities					12,835 147,652	891 26,665	13,726 174,317
Total expenditure					160,487	27,556	188,043
Net (expenditure)/income	and	net	movement	in
funds for year before investment			gains		(18,125)	18,515	390
Net gains on investments					8,397		8,397
Net movement in funds					(9,728)	18,515	8,787
RECONCILIATION OF FUNDS
Total funds brought forward					250,760	174,566	425,326
Transfers between funds					2,878	(2,878)
Total funds carried forward					243,910	190,203	434,113