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||||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|'Total|Unresbicted|Restricted|Tata!|
|||Note|Funds<br>f|Fundsf|Funds|Funds<br>f|Funds|Funds|
|Incotne from:|||||||||
|Donabons<br>and legacies||2|104,085|29,701|133,786|73,481|35,050|108,531|
|Charitable<br>acbvities||3|154,208||154,206|72,345||72,345|
|Cher trading actlgtles|||250,223||250,223|106,608||106,608|
|Investmenis||5|6,082||6,062|6,921||6,921|
|9Iher|||1 117||1 117|1 827||1 827|
|Total income|||515,715|29,701|545,416|261,182|35.080|296.232|
|Expenditure<br>on;|||||||||
|Charltatas<br>activities||'7|183,270|16,654|199,924|131,341|49,381|180,722|
|Raising Funds||8|2095t3||248 681|14'1 965|1,110|143,066|
|Total expenditure|||392,818|16,654|409,472|273,297|509491|323,788|
|Net Income/(expenditure)||before|122,897|13,047|135,944|(12,115)|(15,441)|(27,556)|
|gains and losses|on Investments||||||||
|Net gains/(losses)|on invssbnsnts||81,919||81,919|(11,180)||(11,180)|
|Net Income/(expenditure)|||204,816|13,047|217,863|(23,295)|(15,441)|(38,736)|
|Transfers<br>between funds|||3418|(3,418)||(1IXI)|100||
|Net movement<br>In|funds||208,234|9,629|217,863|(23,395)|(15,341)|(38,736)|
|Reconciliation offunds:|||||||||
|Total funds<br>brought|forward||645,730|124,807|770,537|669,125|140,148|809,273|
|Total funds carried|forward|15|853,964|134436|988,4H|645,730|124,807|770,537|





## 

||||Note|2021f|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||9|303,366|287,418|
|Investments|||10|579,704|494,464|
|||||883,070|781,882|
|Current assets||||||
|Stock||||11,900|12,300|
|Debtors|||12|5,650|6,033|
|Cash at bank and|fn hand|||124422|74202|
|||||151,972|92,535|
|Creditors<br>amounts<br>Bank Loan|falling due within|one year|13<br>'14|(46,642)<br>~|(36,163)<br> ~12,500|
|Net currerit assets<br>Creditors:amounts|falling due after|one year|14|105,330<br>Il|43,872<br> ~55,217|
|Net assets||||988,400|770,537|
|The funds ofthe charfty||||||
|Linl estricted income funds||||853,964|645,730|
|Restricted income|funds|||134,436|124,807|
|Total funds|||15|988,400|770,537|





## 

|||Note|2021|2020|
|---|---|---|---|---|
||||8|8|
|Cash flows from operating|activities:||||
|Net cash flow from operating<br>activities||17|175,795|9,943|
|Cash flows from investing|activities:||||
|Proceeds from sale of equipment|||2,000||
|Purchase ofproperty<br>plant and equipment|||J448,888|18329|
|Net cash flow from investing<br>actlvltfes|||~47,II58|18,329|
|Loan Received||||75,000|
|Loan Payments|||(674717)|(7,283)|
|Net movement<br>in cash and|cash equivalents||60,220|59,331|
|Cash and cash equivalents|at 1January 2021||74,202|14,871|
|Cash and cash equivalents|at 31 December 2021||134,422|74,202|





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## 

|2.<br>Do|nati|ons<br>and le|gades||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds|funds|(unde|funds|funds|
||||2021|2021|2021|2020|2020|2020|
||||||F||9||
|Dcna0ons|and|gifts|104,085|28 701|133786|73401|3505tl|108,531|
||||1D4tl05|20 7lll|133706|731St|30 D0D|IDS 531|



## 

||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|funds|
||||||2021|2021|2021|2020|2020|2020|
|Gate receipts|||and membership||154208|8|154200|6<br> ~7345||F<br>72,345|
||||||154 2DD||154200|72345||7 345|
|4.|Other||trading|activities:|||||||
||||||funds|funds|funds|funds|funds|funds|
||||||2021|2021|2021|2020|2020|2020|
||||||||||6||
|Catering||income|||182,944||182,944|77,412||77,412|
|Gft shop income|||||26,323||26,323|12,962||12,962|
|Other|trading||income||40,956||40 956|16,234||16,234|
||||||25D 223||250223|100,6011||1tl0 600|
|5.|Investments:||||||||||
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||fund's|funds|funds|funds|funds|funds|
||||||2021|2021|2021|20?0|2020|2020|
|||||||6||F||5|
|Income from <br>Bank Interest|||listed Investmsnts||5,958<br>124||5,958<br>124|6,848<br>73||6,848<br>73|
||||||6082||6082|6,921||6,921|





## 



|wholly charged to un|restricted<br>funds.|||
|---|---|---|---|
|Staff costs:||2021|2020|
|||f.||
|Wages and salaries||226,431|223,539|
|Social security costs||9,233|6,344|
|Defined conf ibution|pension costs|10276|9 813|
|||245 940|239 696|





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## 

||||2021|2020|
|---|---|---|---|---|
||||8||
|Gardeners'<br>wage|costs||115,719|107,598|
|Gate wage costs<br>Direct garden<br>expenditure|||12,768<br>22,351|7,747<br>19,065|
|Direct educational|costs||810|4,303|
|Depreciation|||19,961|20,301|
|Support &governance||coats allocated|28,315|21,708|
||||199924|180,722|



## 

|8.Raising Funds||||
|---|---|---|---|
|||2021|2020|
|Tea room purchases|and wage costs|131,633|87,006|
|Gift room purchases|and wage costs|23,038|'I6,933|
|Plants for resale||8,321|1,414|
|DepreciaBon||11,949|11,180|
|Support 8 governance|costs allocated|34,607|26,533|
|||209,548|143,065|





## 

## 

|9.Tangible ftxed|assets||||
|---|---|---|---|---|
|||Freehold Interest<br>in|Plant and||
|||land and bufidings|machInery|Total|
||||8||
|Costs|||||
|At 31 December|2020|539,576|113612|653,188|
|Additions<br>Disposals<br>At 31 December|2021|15,121<br>554697|34,737<br>~29.776<br>118,633|49,858<br>29,716<br>673330|
|Depreciation<br>At 31 December|2020|278,134|87,636|365,770|
|Charge for year<br>On dispesab<br>At 31 December|2021|21,584<br>299 715|12,326<br>~29,716 <br> ~1246|33,910<br> ~29,746<br>589,984|
|Net book value:|||||
|At 31 December|2021|254,979|48387|303366|
|At 31 December|2020|261442|25976|287,416|





## 

## 

|||||2021|||2020|
|---|---|---|---|---|---|---|---|
||||||f||f|
|Market value al 31 Decembe~ <br>Additions<br>at cost<br>Dlsposals at carrying<br>value<br>Gainsf(losses):||2020|||478,821<br>23,691<br>(12,550)||490,824<br>98,851<br>(99,674)|
|Realised<br>Unrealised<br>Market value at 31 December <br>Cash||2021|||268<br>81 651<br>571,881<br>7 823||19,317<br>~3~497<br>478,821<br>15643|
|Totaf|||||679734|||
|Represented<br>by:||||||||
|Fixed Interest and government||sfock|59,679|||52,387||
|UK & global equities|||512,202|||426,434||
|Cash|||7 823|||15643||
|Historical cost at 31|December 2021||||679704<br>395,791||494,464<br>384 735|
|Unrealised<br>investment|gains|at|||176D3D|||
|31 December 2021||||||||
|Material Investments,|representing||in|||||
|excess of5% ofthe portfolio||value|are:|||||
|First Sentier WorklV7ide|Sustainable||||34,053|||
|Conbrio Casflefield<br>Reef Refum|||||51,332|||
|Conbrio Casllefi ski BestSuslainable|||UK Opps||293,994|||



## 

|11.Stock|||
|---|---|---|
||2021|2020|
|Tea room stock<br>Gft room stock<br>Plants|1,750<br>9,800<br>350|2,300<br>9,500|
||'I1 900|12,300|
|12.Debtors|||
||2021|2020|
|||f|
|Prepayments<br>Olher debtors|3,460<br>2193|3,760<br>2,273|
||5650||





## 

## 

|||||2021||
|---|---|---|---|---|---|
|Trade Creditors||||4,217|2,468|
|Taxation|and social|security||2,423|2,111|
|Accruals||||6,846|3,470|
|Deferred|Income|||831 6|28,114|
|||||46,642||
|Deferred Income at1 January<br>2020<br>Resources deferred<br>In period<br>Amounts<br>re'leased<br>from precious<br>period<br>Deferred<br>Income at 31 December 2020||||28,114<br>26,109<br>~21.D6 <br>33336|18,361<br>22,334<br> ~12881<br>28114|



## 



## 

## 

|||Balance at|Incoming|Resources|Gains/|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||1January|resources|expended|(losses) on||31 December|
|||2021|||investments||2021|
|Unrestricted<br>funds||||||||
|Dorothy Clive Garden||595,730|515,715|(392,818)|81,919|(96,582)|703,964|
|Designated<br>fuhds||||||||
|Maintenance<br>Fund<br>Strategic Developmnent<br>Fund<br>Total unrestrtcted<br>funds||50,000<br>545,73II|515,715|7393,318)|81,915|100,000<br>3,418|50,000<br>100,000<br>853,954|
|Restricted funds||||||||
|Tractor shed-Garlield<br>Weston<br>Glasshouse<br>- Royal Botanical<br>Pavilion Toilet Block||18,511<br>80,465<br>2,000||(1,234)<br>(5,370)<br>(1,750)|||17,277<br>75,095<br>250|
|Pavilion<br>Kitchen Upgrade<br>Bottom Toilet Black<br>Motorised Wheelchair<br>Detibnlator||3,444<br>2,768<br>5,414<br>214||(928)<br>(1,460)<br>(1,368)<br>(214)||379<br>(1,368)<br>(2,650)|2,895<br>0<br>1,396<br>0|
|Audio induction<br>Loop||1,096||(554)|||542|
|VO)P/IT System<br>Pavilon sealing||2,709<br>1,200||(1,030)<br>(460)||364|2,043<br>800|
|Yew hedge||1,401||(550)||0|851|
|Zoom Training<br>Project<br>HLF Emergency<br>Funding<br>Oiwen Mcpherson<br>Trust<br>Total restricted<br>funds||1,025<br>4,560<br>124,807|2'9,701<br>29,701|(374)<br>(1,007)<br>(475<br>16,664)||(143)<br>3,418)|508<br>3,553<br>29,226<br>134,436|
|Total funds||770,537|545,416|(409,472)|81,919||988,400|





## 

||Balance at|Incoming|Resources|Geinsl|Transfers|Balance at|
|---|---|---|---|---|---|---|
||1 January|r'esources|expended|(losses) on||31 December|
||2020||f|Investments<br>f|f|2020<br>f|
|Unrestricted<br>funds|||||||
|Dorofhy<br>Clivs Garden|619,125|261,182|(273,297)|(11,180)|(100)|595,730|
|Designated<br>funds<br>Maintenance<br>Fond<br>Total unrestricted<br>funds|50000<br>009125|261 132|~273,267|~I1 160|~1Ã|50000<br>645 73D|
|Restricted funds|||||||
|Tractor shed-Garfiekl<br>Weston|19,745||(1,234)|||'i8,511|
|Glasshouse - Royal Botanical<br>Pavilion Tdlet Block|85,835<br>3,750||(5,370)<br>(1,750)|||80,465<br>2,000|
|Pavilion Kitchen Upgrade<br>Bottom Toilet Block|4,372<br>4,168||(928)<br>(1,400)|||3,44'-I<br>2,768|
|t5fotorised Wheelchair|6,782||(1,368)|||5,414|
|Defibrilator|430||(216)|||214|
|Heritage Awareness<br>Project<br>Audio induction<br>Loop<br>VGtpn 7System<br>Pavilon seating<br>Yew hedge<br>Zoom Training<br>Project<br>HLF Emergency<br>Funding|6,469<br>1,650<br>36739<br>1,600<br>1,608|—<br>'l,525<br>1,025<br>32,500|(6,593)<br>(554)<br>(1,030)<br>(400)<br>(1,708)<br>(27,940)||124<br>(24)|1,096<br>2,709<br>1,200<br>1,401<br>1,025<br>4,560|
|Total restricted<br>funds|140743|~309l|~5D 491||100|124,807|
|Total funds|509 273|296 232|~323 766|~11.180||770 537|



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## 

|16.An|alysis|of net assets by fund||||
|---|---|---|---|---|---|
||||2021|2021|2021|
||||Unrestricted|Restricted|Tote'!|
||||funds|funds|funds|
|Fked assets|||778,712|104,358|883,070|
|Current <br>Current|assets<br>liabilities||121,894<br>~46,642|30,078|151,972<br>~46,5421|
||||853,964|'I34,436|988,400|
||||2020|2020|2020|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Fixed assets|||659,502|122,380|781,882|
|Current assefs<br>Current<br>lisbilXes<br>Lfabllfftes due<br>In more than one year|||90,108<br>(48,663)<br>~5217,<br>645,730|2,427<br>124,807|92,535<br>(48,663)<br>(55,217)<br>770,537|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|Net Income/(expenditure)<br>for the reporting||||period|135,944|(27,556)|
|(as per the statement||offinancial|actMtles)||||
|Adjustments<br>for:|||||||
|Deprecfafion<br>charges|||||33,910|31,481|
|Profit on sale ofassets<br>Diudends,<br>interest and||renls fromingots|||(2,000)<br>(3,521)|(5,140)|
|(Increase)/decrease|in|stacks|||400|1,700|
|(Increase)/decrease|in|debtors|||383|2,131|
|Increase/(decrease)|in|creditors|||15479|7,327|
|Net cash provided|by|operating|activities||175595||
|Analysis ofcash and||cash equivalents|||||
||||||2021f|2020|
|Cash in hand|||||124422|74,202|
||||||154422|74,202|





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