## 

## 

## 



## 

|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<br>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<br>Morgan||||||
|||||Sonja Olsen||||||
|||||Nicola Partridge||Appointed|June 21|||
|||||Amiel Price||||||
|||||John Rogers||Retired June||21||
|||||Emilie Short||||||
|||||JeffThomas||||||
|Independent||examiner||Stephen<br>Kent|& Company|||||
|||||Chartered<br>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<br>&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<br>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<br>RESOURCES||22,147|-1,189|20,958|-4,310|
|Balances brought<br>f/wd as at 1stJanuary 2021||56,323|4,910|61,233|65,543|
|Balances carried<br>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<br>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<br>Campaign||for||||||
|Gate|||4910|||4910||
|Postcode Lottery Funding||for||||||
|Volunteer<br>Hub||||17722||14001|3721|
|Councillor<br>Helliwell|- Funding|||||||
|for new plant tables||||8622||8622||
|Austin<br>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|