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|Directors'
Report|||1-7|
|---|---|---|---|
|Independent
Examiner's||Report||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11-1|
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|||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|
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|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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||2022|2021|
|---|---|---|---|---|
||||F||
|Gift|aid|debtor|25,391|26,983|
||||25,391|26,983|
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|||||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|
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|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|
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