2022-02-28-accounts

Directors' Report			1-7
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Accounts			11-1

		2022 E	2021 f
Improvement offacilities		305,800	50,661
Staff development			20,000
Plant collection management		7,601	10,000
Public educational	programmes	19,520
Equipment &other	items	25,900	38,910

includin In	come and Ex	enditure A	ccount
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
				Note		F	f	F
Income and endowments		from:
Donations and subscriptions					150,803	100,013	250,816	225,956
Charitable activities					22,794	10,211	33,005	3,487
Other trading	activities
Investment income					91		91	260
Other income
Total income					173,688	110,224	283,912	229,703
Expenditure on:
Raising funds					(14,123)	(7,094)	(21,217)	(2,935)
Charitable activities					(58,821)	(300,000)	(358,821)	(119,571)
Other					(55,232)		(55,232)	(43,837)
Total					128,176	307,094	435,270	166,343
Net income I	(expenditure)	before transfers			45,512	(196,870)	(151,358)	63,360
Transfers between funds
Net income I	(expenditure)	for the period			45,512	(196,870)	(151,358)	63,360
Net movement	in funds				45,512	(196,870)	(151,358)	63,360
Reconciliation	ofFunds
Funds brought	forward at 1	March 2021			79,187	226,866	306,053	242,693
Funds carried	forward at 28 February		2022		124,699	29,996	154,695	306,053

Balance sheet As at 28 February 2022						Company number:
						05547805
				2022	2022	2021 2021
Current assets			Notes		K	E
Debtors			10	25,391		26,983
Cash at bank and in hand				349,926		458,521
				375,317		485,504
Liabilities
Creditors: Amounts falling	due	within one
year			11	~189,241		~f51,935
Net current liabilities					186,076	333,569
Total assets less current	liabilities				186,076	333,569
Creditors: Amounts fatling	due after more
than one year			12		(31,381)	(27,516)
Net assets excluding pension Defined benefit pension scheme		liability liability				308,053
Total net assets					154,695	306,053
Funds:			13
Restncted funds Unrestricted funds					29,996 124,699	228,866 79,187
Total funds					154,695	308,053
The Directors are satisfied that the company was entitled to exemption Act 2006 and that members have not required an audit in accordance 2006.					under section 477 ofthe Companies with section 476ofthe Companies Act

Income fro	m donations	and legacies
			Unrestricted	Restricted	Total	Total
			2022	2022	2022	2021
				f
Donations			655	97,951	98,606	67,713
Membership	subscriptions	(excl gift aid)	123,037		123,037	131,460
Gift aid			27,111	2,062	29,173	26,783
			150,803	100,013	250,816	225,956

Membership
	Total	Total
	2022	2021
	number	number
Single	1,303	1,254
Joint	1,874	1,760
Bobart Single	38	39
Bobart Joint	46	46
Life Single	94	93
Life Joint	92	90
Danby Single	7	8
Danby Joint	16	12
	3,470	3,302

Charitable activities
	Unrestricted	Restricted	Total	Total
	2022 K	2022f	2022	2021 E
Visits to gardens	18,921		18,921	(637)
Concerts, opera		10,211	10,211	4,094
Other activities	3,873		3,873	30
	22,794	10,211	33,005	3,487

5	Income from investments
				Total	Total
				2022	2021
				E
	Bank interest			91	260
6	Raising funds
		Unrestricted	Restricted	Total	Total
		2022 E	2022	2022f	2021
	Visits to
	gardens	14,123		14,123	2,935
	Opera		4,088	4,088
	Other activities		104	104
	Evening ofdelights		80	80
	Paths appeal		2,822	2,822
		14,123	7,094	21,217	2,935

7	Other expenditure
					Unrestricted	Restricted	Total	Total
	Grants to Oxford Botanic		Garden	&
	Arboretum				2022	2022	2022	2021
					F	f
	Improvement offacilities
	Arboretum Awareness	8	signage					16,034
	Interpretation Project							10,595
	Paths repair					300,000	300,000	17,398
	Arboretum- bulb planting							6,634
	Literary Garden				4,000		4,000
	Walled Garden				1,800		1,800
	Staff development
	Support for staff costs							20,000
	Plant collection management
	Enhancing collections				7,601		7,601	10,000
	Public education and	communication
	Education programme		support		19,520		19,520
	Other
	Small equipment							4,400
	400th Anniversary	support						16,000
	Danby funds				5,900		5,900	18,510
	Digital marketing				20,000		20,000
					58,821	300,000	358,821	119,571

8	Other costs
						Unrestricted	Restricted	Total	Total
						2022	2022	2022	2021
						F	f	F
	Newsletters					11,366		11,366	10,825
	General postage					1,017		1,017	505
	Printing and	stationery				1,958		1,958	2,454
	Software fees		and ITsupport			6,997		6,997	10,672
	Administration		L other costs			32,334		32,334	17,597
	Governance	- independent		examination	fee	1,560		1,560	1,784
						55,232		55,232	43,837

			2022	2021
			F
Gift	aid	debtor	25,391	26,983
			25,391	26,983

				2022	2021
				E
	Grants payable			174,629	148,967
	Accruals and deferred		income	22,104	8,528
	Life membership	subscriptions		7,492	5,560
				189,241	151,935
12	Creditors: amounts		falling due in greater than one year
				2022 f	2021f
	Life membership	subscriptions		31,381	27,516
				31,381	27,516

13	Funds
				Balance at				Balance at
							Gains,
				1 March			losses	28-Feb
							and
				2021 f	Income f	Expenditure f	transfers f	2022 f
	Restricted	funds
	Arboretum
	Paths			226,866	110,224	307,094		29,996
				226,866	110,224	307,094		29,996
	Unrestricted		funds
	Unrestricted		funds	79,187	173,688	128,176		124,699
				79,187	173,688	128,176		124,699
	Total funds			306,053	283,912	435,270		154,695
	Comparative		funds
				Balance at				Balance at
							Gains,
				1 March			losses	28 Feb
							and
				2020 f	Income	Expenditure f	transfers f	2021 f
	Restricted	funds
	Arboretum	Paths		163,272	63,594			226,866
				163,272	63,594			226,866
	Unrestricted		funds
	Unrestricted		funds	79,421	166,109	166,343		79,187
				79,421	166,109	166,343		79,187
	Total funds			242,693	229,703	166,343		306,053