| Reference | Reference | and administration | details | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Charity | name | Friends ofSwansea | Botanical | Gardens | |||||
| Working | name | F.S.B.G. | |||||||
| Charity | Number | 1052032 | |||||||
| Charity's | principal address | Botanical Gardens | |||||||
| Singleton Park |
|||||||||
| Swansea | SA2 | 9DU | |||||||
| Trustees | |||||||||
| Jane Terrett | Chairperson | retired June 21 | |||||||
| Beth Winkley | Chairperson | appointed | June 21 | ||||||
| Susan Barker | Treasurer | ||||||||
| Gaynor Clatworthy | Secretary | ||||||||
| Ceri Davies | |||||||||
| Tricia Hannington | Appointed | June 21 | |||||||
| Janet Leach | |||||||||
| Howard Morgan |
|||||||||
| Sonja Olsen | |||||||||
| Nicola Partridge | Appointed | June 21 | |||||||
| Amiel Price | |||||||||
| John Rogers | Retired June | 21 | |||||||
| Emilie Short | |||||||||
| JeffThomas | |||||||||
| Independent | examiner | Stephen Kent |
& Company | ||||||
| Chartered Accountants |
|||||||||
| 456 Gower Road | |||||||||
| Killay | |||||||||
| Swansea SA2 | 7AL | ||||||||
| Bankers | Lloyds Bank pic | ||||||||
| Oxford Street | |||||||||
| Swansea SA1 | 3AF |
| Statement offinancial | activities for the 1 | activities for the 1 | 2months t | o 31stDecem | ber 2021 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total Funds | ||
| Funds | Funds | Funds | 9months to | ||
| 31/12/2021 | 31/12/2020 | ||||
| Note | f | f | f | E | |
| Incoming Resources | |||||
| Donations &Grants |
297 | 27,344 | 27,641 | 7,020 | |
| Trading Income | 44,868 | 0 | 44,868 | 16,537 | |
| Interest on Investments | 7 | 0 | 7 | 14 | |
| Total Incoming Resources | 45,172 | 27,344 | 72,516 | 23,571 | |
| Resources Expended | |||||
| Charitable Activities |
8,877 | 28,533 | 37,410 | 20,906 | |
| Plants &Materials for | Resale | 11331 | 0 | 11.331 | 5,943 |
| Other Trading Materials | 1,436 | 0 | 1,436 | 210 | |
| Administration | 1,381 | 0 | 1,381 | 822 | |
| Total Resources Expended | 23,025 | 28,533 | 51,558 | 27,881 | |
| NET INCOMING/OUTGOING RESOURCES |
22,147 | -1,189 | 20,958 | -4,310 | |
| Balances brought f/wd as at 1stJanuary 2021 |
56,323 | 4,910 | 61,233 | 65,543 | |
| Balances carried f/wd as at 31stDecember 2021 |
78,470 | 3,721 | 82,191 | 61,233 |
| 9months to | ||||
|---|---|---|---|---|
| 31st December 2021 | 31st December 2020 | |||
| Note | ||||
| Current | Assets | |||
| Stock | 3,300 | 3,385 | ||
| Cash at Bank | 87,430 | 58,402 | ||
| Cash in Hand | 73 | 56 | ||
| Total Current Assets | 90,803 | 61,843 | ||
| Current | Liabilities | |||
| Accruals | 8,612 | 610 | ||
| NET TOTAL ASSETS | 82,191 | 61,233 | ||
| Funds | ||||
| Unrestricted | 78,470 | 56,323 | ||
| Restricted | 3,721 | 4,910 | ||
| TOTAL FUNDS | 82,191 | 61,233 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| to | 9 months to | ||||||
| Funds | Funds | 31/12/2021 | 31/12/2020 | ||||
| Entrance Gates | to Botanical Gardens | 590 | 4910 | 5500 | |||
| Volunteer Hub |
Portacabin | 0 | 14001 | 14001 | |||
| Staging - Greenhouse | |||||||
| 16 | 7200 | 0 | 7200 | ||||
| Tools for Horticultural | Volunteers | 0 | 1000 | 1000 | |||
| Tables for Shop | Outdoor Area | 131 | 8622 | 8753 | |||
| Queens Award | Ceremony | 956 | 0 | 956 | |||
| 8877 | 28533 | 37410 |
| Movement | Movement | in Resources | in Resources | ||||
|---|---|---|---|---|---|---|---|
| Balance | |||||||
| 1st | Balance 31st | ||||||
| January | December | ||||||
| 2021 | Incoming | Outgoing | 2021 | ||||
| RESTRICTED FUNDING | |||||||
| Crowd Funding Campaign |
for | ||||||
| Gate | 4910 | 4910 | |||||
| Postcode Lottery Funding | for | ||||||
| Volunteer Hub |
17722 | 14001 | 3721 | ||||
| Councillor Helliwell |
- Funding | ||||||
| for new plant tables | 8622 | 8622 | |||||
| Austin Bailey ADF Grant- |
|||||||
| Tools for Horticultural | |||||||
| Volunteers | 1000 | 1000 | |||||
| TOTAL RESTRICTED | FUNDS | 4910 | 27344 | 28533 | 3721 | ||
| UNRESTRICTED FUNDING | |||||||
| General Funds | 56323 | 45172 | 23025 | 78470 | |||
| TOTALFUNDS | 61233 | 72516 | 51558 | 82191 |