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|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<br>Park||
||||||Swansea<br>SA2|9DU|
|Trustees|||||||
||||||Beth Winkley|Chairperson|
||||||Susan Barker|Treasurer|
||||||Gaynor Clatworthy|Secretary|
||||||Cari Davies||
||||||Tricia Hannington||
||||||Janet Leach||
||||||Howard<br>Morgan||
||||||Sonja Olsen||
||||||Nicola Partridge||
||||||Amiel Price||
||||||Emilie Short||
||||||Jeff Thomas||
|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||






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|||||Unrestricted|Restricted|Total|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||
|||||||31/12/2022|31/12/2021|
|||Note||||f|E|
|Incoming Resources||||||||
|Donations<br>&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<br>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<br>forward<br>as|at 1st|January 2022||78,470|3,721|82,191|61,233|
|Balances carried<br>forward as at 31st December 2022||||84,534|0|84,534|82,191|





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||||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|





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|||||||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|||



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|||Movement|Movement|in Resources|in Resources|
|---|---|---|---|---|---|
||Balance|||||
||1st||||Balance 31st|
||January||||December|
||2022|Incoming|Outgoing||2022|
|RESTRICTED FUNDING||||||
|Postcode Lottery Funding for||||||
|Volunteer<br>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|