# ## ## |Trustees|||James Robinson|(Chair)|||| |---|---|---|---|---|---|---|---| ||||Sheila Carson||||| ||||June Perryman||||| ||||Vic Williams||||| ||||Catherine
Hosier||||| ||||Keilah Towers (Treasurer)||||| ||||Maria Seabright||||| |Senior Management||Team|Tish Borrowman|-Project Manager||Cherry Tree Nursery|| ||||Andrew Verreck - Project Manager|||Chestnut|Nursery| |Patrons|||Bill Bailey||||| ||||Mrs A Pitt-Rivers||||| ||||Katie Cox||||| ||||Norman
Aish||||| |Secretary|||Susan Cheeseman||||| |Registered|numbers||Charity number||||900325| ||||Company
number||||2449757| |Principal address|||Cherry Tree Nursery||||| ||||Off New Road Roundabout||||| ||||Northbourne||||| ||||Bournemouth||||| ||||Dorset||||| ||||BH107DA||||| |Registered|office||Cherry Tree Nursery||||| ||||Off New Road Roundabout||||| ||||Northbourne||||| ||||Bournemouth||||| ||||Dorset||||| ||||BH107DA||||| |Auditors|||Warner Wilde Limited||||| ||||4 Marigold
Drive||||| ||||Bisley||||| ||||Surrey||||| ||||United
Kingdom||||| ||||GU24 9SF||||| |Bankers|||CAF Bank Limited, West Mailing,|||Kent|| ||||Barclays Bank Pic, Castlepoint,||Bournemouth||| ||||Barclays Bank Pic, Poole||||| ||||Cambdidge
and|Counties Bank|||| ||||Redwood
Bank||||| ||||Mansfield
Building Society||||| ||||United Trust Bank||||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent
examiner's||report|| |Statement offinancial|activities||7-8| |Balance sheet|||| |Notes to the financial|statements||11-24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Unrestricted||Restricted|Total|Total| |||funds||funds|funds||| |||general||Designated|||| ||Notes|2022||2022f|2022|2022|2021| |Income and endowments|from:||||||| |Donations
and legacies||39,470|||6,458|45,928|123,908| |Charitable
activities|||||||| |Cherry Tree Nursery||373,863|||12,580|386,443|301,304| |Chestnut
Nursery||289,478||||289,478|165,226| |Investments||1,697||||1,697|3,039| |Other income||833||||833|3,042| |Total income||705,341|||19,038|724,379|596,519| |Ex enditure on:|||||||| |Raising funds||843||||843|376| |Charitable
activities|||||||| |Cherry Tree Nursery||378,394||74|55,834|434,302|381,264| |Chestnut
Nursery||258,668||9,433|27,702|295,803|250,833| |Total charitable
expenditure||637,062||9,507|83,536|730,105|632,097| |Total expenditure||637,905||9,507|83,536|730,948|632,473| |Net income/(expenditure)|for the year/||||||| |Net movement
in funds||67,436||(9,507)|(64,498)|(6,569)|(35,954)| |Net income/(expenditure)|for the year/||||||| |Net movement
in funds||67,436||(9,507)|(64,498)|(6,569)|(35,954)| |Fund balances at 1 February 2021||315,443||217,134|951,582|1,484,159|1,520,113| |Fund balances at 31January 2022||382,879||207,627|887,084|1,477,590|1,484,159| ## ## ## |Prior financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted
Unrestricted||Restricted|Total| ||||funds|funds|funds|| ||||general|Designated||| |||Notes|2021
F|2021
f|2021|2021| |Income and endowments|from:|||||| |Donations
and legacies|||123,796||112|123,908| |Charitable
activities||||||| |Cherry Tree Nursery|||290,145||11,159|301,304| |Chestnut
Nursery|||164,543||683|165,226| |Investments|||3,039|||3,039| |Other income|||3,042|||3,042| |Total income|||584,565||11,954|596,519| |Ex enditure on:||||||| |Raising funds|||376|||376| |Chadtable
activities||||||| |Cherry Tree Nursery|||320,444|285|60,535|381,264| |Chestnut
Nursery|||211,592|9,557|29,684|250,833| |Total charitable
expenditure|||532,036|9,842|90,219|632,097| |Total expenditure|||532,412|9,842|90,219|632,473| |Net income/(expenditure)|for the year/|||||| |Net movement
in funds|||52,153|(9,842)|(78,265)|(35,954)| |Fund balances at 1 February 2020|||263,290|226,976|1,029,847|1,520,113| |Fund balances at 31January 2021|||315,443|217,134|951,582|1,484,159| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|||f|| |Fixed assets||||||| |Tangible assets||12||1,041,165||1,'i 06,773| |Current assets||||||| |Stocks||13|103,138||76,401|| |Debtors||14|18,060||36,374|| |Cash at bank and in|hand||373,403||324,743|| ||||494,601||437,518|| |Creditors: amounts
one year|falling due within|15|(58,176)||(60,132)|| |Net current assets||||436,425||377,386| |Total assets less current liabilities||||1,477,590||1,484,159| |Income funds||||||| |Restricted funds||18||887,084||951,582| |Unrestricted
funds||||||| |Designated
funds||20|207,627||217,134|| |General unrestricted|funds||382,879||315,443|| |||||590,506||532,577| |||||1,477,590||1,484,159| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|||R|| |Cash flows from operating|||activities|||||| |Cash generated
from operations||||22||60,301||31,366| |Investing|activities|||||||| |Purchase|oftangible fixed assets||||(14,171)||(1,238)|| |Proceeds|on disposal oftangible fixed|||||||| |assets|||||833||3,040|| |Investment|income received||||1,697||3,039|| |Net cash|(used in)/generated||from|||||| |investing|activities|||||(11,641)||4,841| |Net cash|used in financing||activities|||||| |Net increase
in cash and cash equivalents||||||48,660||36,207| |Cash and|cash equivalents|at beginning||ofyear||324,743||288,536| |Cash and|cash equivalents||at end of|year||373,403||324,743| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies||||||| |---|---|---|---|---|---|---| ||unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds||funds|funds|| ||general|||general||| ||2022|2022||2021
F|2021|2021f| |Donations
and gifts|35,467|6,408|41,875|108,002||108,002| |Legacies receivable|3||3|10,734||10,734| |Grants receivable|4,000|50|4,050|5,060|112|5,172| ||39,470|6,458|45,928|123,796|112|123,908| |Donations
and gifts||||||| |Talbot Village Trust||||30,000||30,000| |Edward
Goslin Trust||||10,000||10,000| |Boumemouth,||||||| |Christchurch
&Poole BC||||10,000||10,000| |Dorset Community
Fund||||5,000||5,000| |Boumemouth
Free||||||| |Church|4,000||4,000|4,000||4,000| |The Holdenhurst
Chal ity|1,500||1,500|2,000||2,000| |Smaller donations||||||| |including
gift aid|29,967|3,408|33,375|43,002||43,002| |Charities Aid Foundation||||4,000||4,000| |JP Morgan||3,000|3,000|||| ||35,467|6,408|41,875|108,002||108,002| ## ## |3|Donations
and legacies||||||(Continued)| |---|---|---|---|---|---|---|---| ||Grants receivable for||||||| ||core activities||||||| ||Other|4,000|50|4,050|5,060|112|5,172| |||4,000|50|4,050|5,060|112|5,172| ## ||||Cherry Tree|Chestnut|Total|Cherry Tree|Chestnut|Total| |---|---|---|---|---|---|---|---|---| ||||Nursery|Nursery|2022|Nursery|Nursery|2021| ||||2022|2022||2021|2021|| ||||f|f||f|f|| |Sales within||charitable||||||| |activities|||368,260|274,158|642,418|284,661|150,413|435,074| |Services|provided|||||||| |under contract|||4,000|14,140|18,140|3.333|14,130|17,463| |Sales of|services by|||||||| |beneficiaries|||1,233|1,030|2,263|1,069||1,069| |Other income|||12,950|150|13,100|12,241|683|12,924| ||||386,443|289,478|675,921|301,304|165,226|466,530| |Analysis|by|fund||||||| |Unrestricted||funds-||||||| |general|||373,863|289,478|663,341|290,145|164,543|454,688| |Restricted funds|||12,580||12,580|11,159|683|11,842| ||||386,443|289,478|675,921|301,304|165,226|466,530| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |1,697|3,039| ## ## ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||general|general| ||||||||2022|2021| |Net|gain|on|disposal|oftangible|fixed|assets|833|3,042| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2022|2021| |Fundraisin|and|ublici||| |Seeking donations,||grants and legacies|843|376| ||||843|376| ## ## ## ||||Cherry Tree|Chestnut|Total|Cherry Tree|Chestnut|Total| |---|---|---|---|---|---|---|---|---| ||||Nursery|Nursery|2022|Nursery|Nursery|2021| ||||2022|2022||2021f|2021|| |Staff costs|||190,270|125,959|316,229|173,957|127,061|301,018| |Depreciation|and|||||||| |impairment|||42,825|36,954|79,779|42,688|38,167|80,855| |Nursery cost|ofsales||126,963|105,476|232,439|92,775|62,686|155,461| |Promotional|expenses||2,666|79|2,745|1,836|350|2,186| |Open day expenses||||||5||5| |Nursery
maintenance|||11,240|5,811|17,051|13,436|8,737|22,173| |Protective clothing|||165|233|398|318|46|364| |Rent||||1,889|1,889||1,936|1,936| |Water rates|||6,354|1,477|7,831|9,574|1,271|10,845| |Volunteer's
welfare|||2,064|1,017|3,081|1,994|144|2,138| |Volunteer's
advice|||10,009|25|10,034|7,911||7,911| |Outings
and|social events||2,006|224|2,230|1,150|487|1,637| |Travel and subsistence|||2,764|1,051|3,815|1,279|572|1,851| |Volunteer
training|||5,831||5,831|6,862||6,862| ||||403,157|280,195|683,352|353,785|241,457|595,242| |Share ofsupport costs||||||||| |(see note 9)|||29,881|14,977|44,858|28,455|9,864|38,319| |Share ofgovernance||costs||||||| |(see note 9)|||1,264|631|1,895|(976)|(488)|(1,464)| ||||434,302|295,803|730,105|381,264|250,833|632,097| |Analysis
by|fund|||||||| |Unrestricted|funds-|||||||| |general|||378,394|258,668|637,062|320,444|211,592|532,036| |Unrestricted|funds-|||||||| |Designated|||74|9,433|9,507|285|9,557|9,842| |Restdcted funds|||55,834|27,702|83,536|60,535|29,684|90,219| ||||434,302|295,803|730,105|381,264|250,833|632,097| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| |||Support|Governance|2022|2021|Basis of| |||costs|costs|||allocation| |Accountancy fees||1,908||1,908|900|2:1CT:CN| |Light, heat and cleaning||7,570||7,570|7,304|Actual cost| |Motor expenses||6,196||6,196|5,651|Actual cost| |Telephone
and fax||2,263||2,263|1,898|Actual cost| |Printing,
postage 8 stationery||8,310||8,310|7,026|Actual cost| |Bank charges||7,337||7,337|5,564|Actual cost| |Insurance||10,929||10,929|9,904|Actual cost| |Sundry||346||346|72|Actual cost| |Independent
Examination|fees||1,895|1,895|(1,464)|Governance| |||44,859|1,895|46,754|36,855|| |Analysed
between||||||| |Charitable
activities||44,858|1,895|46,753|36,855|| ## ## ## ## ## ## |The average
monthly
number ofemployees
during t|he year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Total number ofposts|17|17| |Employment
costs|2022|2021| |Wages and salaries|288,363|274,360| |Social security costs|20,392|19,130| |Other pension costs|7,474|7,528| ||316,229|301,018| ## |Tangible fixe|d asset|s||||| |---|---|---|---|---|---|---| ||||Land and|Office Motor|vehicles|Total| ||||buildingsequipment
and|||| |||||furniture||| ||||R|f||| |Cost||||||| |At 1 February|2021||1,628,953|85,199|21,174|1,735,326| |Additions||||14,171||14,171| |Disposals||||(678)||(678)| |At 31January|2022||1,628,953|98,692|21,174|1,748,819| |Depreciation|and impairment|||||| |At 1 February|2021||554,084|53,296|21,174|628,554| |Depreciation|charged|in the year|69,600|10,167|-|79,767| |Eliminated
in|respect|ofdisposals||(66?)||(667)| |At 31 January|2022||623,684|62,796|21,174|707,654| |Carrying
amount||||||| |At 31January|2022||1,005,269|35,896||1,041,165| |At 31 January|2021||1,074,870|31,903||1,106,773| ## ## ## |13|Stocks||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2Q22|2021| ||Finished|goods|and|goods for resale||||103,138|76,401| |14|Debtors||||||||| |||||||||2Q22|2021| ||Amounts|falling due within|||one year:|||K|R| ||Trade debtors|||||||6,257|7,056| ||Other debtors|||||||2,948|18,477| ||Prepayments
and accrued income|||||||8,855|10,841| |||||||||18,060|36,374| |15|Creditors: amounts|||falling|due within one year||||| |||||||||2Q22|2021| ||||||||Notes||| ||Other taxation||and social security|||||8,499|7,981| ||Deferred|income||||||9,439|5,725| ||Trade creditors|||||||28,574|13,752| ||Other creditors|||||||50|50| ||Accruals|||||||11,614|32,624| |||||||||58,176|60,132| |16|Deferred|income|||||||| |||||||||2Q22|2021| ||Other deferred||income|||||9,439|5,725| ||Deferred|income is||included|in the financial statements|as follows:|||| |||||||||2022|2021| ||Deferred|income is||included|within:||||| ||Current|liabilities||||||9,439|5,725| ||Movements
in||the year:||||||| ## ## ## |16|Deferred income|||(Continued)| |---|---|---|---|---| ||Deferred income at|1 February 2021|5,725|3,367| ||Released from previous periods||(5,725)|(3,367)| ||Resources deferred|in the year|9,439|5,725| ||Deferred income at|31 January 2022|9,439|5,725| ## |||||tO
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o o||| ## ## ## |||||Purchase ofgoods|Purchase ofgoods| |---|---|---|---|---|---| |||||2022|2021| ||Trustee business
interests||||2,011| ||No guarantees
have been given or received.||||| |22|Cash generated
from operations|||2022f|2021f| ||Deficit for the year|||(6,569)|(35,954)| ||Adjustments
for:||||| ||Investment
income recognised
in statement
Gain on disposal oftangible fixed assets|offinancial|activities|(1,697)
(833)|(3,039)
(3,042)| ||Depreciation
and impairment
oftangible fixed assets|||79,779|80,855| ||Movements
in working
capital:||||| ||(Increase)/decrease
in stocks|||(26,737)|17,915| ||Decrease/(increase)
in debtors
(Decrease) in creditors
Increase
in deferred
income|||18,314
(5,670)
3,714|(13,346)
(14,381)
2,358| ||Cash generated
from operations|||60,301|31,366| |23|Analysis ofchanges
in net funds||||| ||The charitable
company
had no debt during|the year.||||