| Reference and administration | Reference and administration | Reference and administration | Reference and administration | details | ||
|---|---|---|---|---|---|---|
| Charity | name | Friends ofSwansea | Botanical Gardens | |||
| Working | name | FSBG | ||||
| Charity | Number | 1052032 | ||||
| Charity's | principal | address | Botanical Gardens | |||
| Singleton Park |
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| Swansea SA2 |
9DU | |||||
| Trustees | ||||||
| Beth Winkley | Chairperson | |||||
| Susan Barker | Treasurer | |||||
| Gaynor Clatworthy | Secretary | |||||
| Cari Davies | ||||||
| Tricia Hannington | ||||||
| Janet Leach | ||||||
| Howard Morgan |
||||||
| Sonja Olsen | ||||||
| Nicola Partridge | ||||||
| Amiel Price | ||||||
| Emilie Short | ||||||
| Jeff Thomas | ||||||
| Independent | examiner | Stephen Kent &Company |
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| Chartered Accountants |
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| 456 Gower Road | ||||||
| Killay | ||||||
| Swansea SA2 7AL | ||||||
| Bankers | Lloyds Bank pic | |||||
| Oxford Street | ||||||
| Swansea SA1 3AF |
| Unrestricted | Restricted | Total | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 31/12/2022 | 31/12/2021 | ||||||
| Note | f | E | |||||
| Incoming Resources | |||||||
| Donations &Grants |
253 | 253 | 27,641 | ||||
| Trading Income | 37,884 | 37,884 | 44,868 | ||||
| Interest on Investments | 40 | 40 | 7 | ||||
| Total Incoming Resources | 38,177 | 0 | 38,177 | 72,516 | |||
| Resources Expended | |||||||
| Charitable Activities |
3 | 16,381 | 3,721 | 20,102 | 37,410 | ||
| Plants &Materials | for Resale | 10,826 | 0 | 10,826 | 11331 | ||
| Other Trading Materials | 4,240 | 0 | 4,240 | 1,436 | |||
| Administration | 666 | 0 | 666 | 1,381 | |||
| Total Resources Expended | 32,113 | 3,721 | 35,834 | 51,558 | |||
| NET INCOMING/OUTGOING | RESOURCES | 6,064 | -3,721 | 2,343 | 20,958 | ||
| Balances brought forward as |
at 1st | January 2022 | 78,470 | 3,721 | 82,191 | 61,233 | |
| Balances carried forward as at 31st December 2022 |
84,534 | 0 | 84,534 | 82,191 |
| 31stDecember 2022 | 31stDecember 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Current | Assets | |||
| Stock | 6,083 | 3,300 | ||
| Cash at Bank | 79,637 | 87,430 | ||
| Cash in Hand | 69 | 73 | ||
| Prepayments | 279 | |||
| Total Current Assets | 86,068 | 90,803 | ||
| Current | Liabilities | |||
| Accruals | 1,534 | 8,612 | ||
| NET TOTAL ASSETS | 84,534 | 82,191 | ||
| Funds | ||||
| Unrestricted | 84,534 | 78,470 | ||
| Restricted | 0 | 3,721 | ||
| TOTALFUNDS | 84,534 | 82,191 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to | |||||||||||
| Funds | Funds | 31/12/2022 | 2021 | ||||||||
| Volunteer | Hub Portacabin | & | Equipment | 0 | 1,804 | 1,804 | 14,001 | ||||
| Tools for | Horticultural | Volunteers | 506 | 1,917 | 2,423 | 1,000 | |||||
| Botanical | Labels | 3,190 | 0 | 3,190 | 0 | ||||||
| New Footbridge | 11,400 | 0 | 11,400 | 0 | |||||||
| Plans & Plants —new Planting | Scheme | 796 | 0 | 796 | 0 | ||||||
| Materials | &Equipment | -Polytunnel | Volunteers | 489 | 0 | 489 | 0 | ||||
| 16,381 | 3,721 | 20,102 |
| Movement | Movement | in Resources | in Resources | ||
|---|---|---|---|---|---|
| Balance | |||||
| 1st | Balance 31st | ||||
| January | December | ||||
| 2022 | Incoming | Outgoing | 2022 | ||
| RESTRICTED FUNDING | |||||
| Postcode Lottery Funding for | |||||
| Volunteer Hub |
3,721 | 3,721 | |||
| TOTAL RESTRICTED FUNDS | 3,721 | ||||
| UNRESTRICTED FUNDING | |||||
| GeneralFunds | 78,470 | 38,177 | 32.113 | 84,534 | |
| TOTAL FUNDS | 82,191 | 38,177 | 35,834 | 84,534 |