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|includin<br>Inc|ome|and Ex|enditure<br>Account||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2023|2022|
|||||Note|F|E|E||
|Income<br>and endowments|||from:||||||
|Donations<br>and|subscriptions||||176,154|62,635|238,789|250,816|
|Charitable<br>activities|||||30,205|20,125|50,330|33,005|
|Investment<br>income|||||2,813||2,813|91|
|Total income|||||209,172|82,760|291,932|283,912|
|Expenditure<br>on:|||||||||
|Raising funds||||6|(13,903)|(9,169)|(23,072)|(21,217)|
|Charitable<br>activities||||7|(73,397)||(73,397)|(358,821)|
|Other||||8|40,985||40,985|~55,232|
|Total|||||128,285|9,169|137,454|~435,270|
|Net income I|(expenditure)||before transfers||80,887|73,591|154,478|(151,358)|
|Transfers<br>between||funds|||(37,579)|35,579|||
|Net income I|(expenditure)||for the period||43,308|111,170|154,478|(151,358)|
|Net movement|in|funds|||43,308|111,170|154,478|(151,358)|
|Reconciliation|of|Funds|||||||
|Funds brought|forward at 1||March 2022||124,699|29,996|154,695|306,053|
|Funds carried|forward at||28 February 2023||168,007|141,166|309,173|154,695|





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||||||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|6|8|8|6|
|Current assets|||||||||||
|Debtors||||||10|35,533||25,391||
|Cash at bank and|in|hand|||||815,664||349,926||
||||||||851,197||375,317||
|Liabilities|||||||||||
|Creditors: Amounts<br>year||falling||due within one||11|~513,265||189,241||
|Net current assets||||||||337,932||186,076|
|Total assets less|current|||liabilities||||337,932||186,076|
|Creditors: Amounts||falling||due after more|||||||
|than one year||||||12||(28,759)||(31,381)|
|Net assets excluding|||pension||liability|||309,173||154,695|
|Defined benefit pension|||scheme||liability||||||
|Total net assets||||||||309,173||154665|
|Funds:||||||13|||||
|Restricted<br>funds||||||||141,166||29,996|
|Unrestricted<br>funds||||||||168,007||124,699|
|Total funds||||||||309,173||154,695|



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||||||||
|---|---|---|---|---|---|---|
|Income from|donations|and legacies|||||
||||Unrestricted|Restricted|Total|Total|
||||2023<br>8|2023f|2023<br>8|2022|
|Donations|||15,205|60,622|75,827|98,606|
|Legacies|||600||600||
|Membership|subscriptions|(excl gift aid)|134,085||134,085|123,037|
|Gift aid|||26,264|2,013|28,277|29,173|
||||176,154|62,635|238,789|250,816|



## 

|Membership|||
|---|---|---|
||Total|Total|
||2023|2022|
||number|number|
|Single|1,207|1,303|
|Joint|1,668|1,874|
|Single+<br>1|45||
|Bobart Single|39|38|
|Bobart Joint|46|46|
|Life Single|99|94|
|Life Joint|94|92|
|Danby Single|6|7|
|Danby Joint|14|16|
||3,218|3,470|



## 

|Charitable<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||2023|2023|2023|2022|
||F||F|8|
|Visits to gardens|23,805||23,805|18,921|
|Concerts, opera||13,241|13,241|10,211|
|Other activities|6,400|6,884|13,284|3,873|
||30,205|20,125|50,330|33,005|





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|Total|Total|
|---|---|
|2022|2021|
|2,813|91|



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|Raising funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||2023|2023f|2023<br>5|2022|
|Visits to gardens|13,903||13,903|14,123|
|Opera||5,211|5,211|4,088|
|Other activities||743|743|104|
|Plant sale||51|51||
|Evening ofdelights||||80|
|All about trees||2,879|2,879||
|Paths appeal||285|285|2,822|
||13,903|9,169|23,072|21,217|





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|7|Other expenditure|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tots|
||Grants to Oxford Botanic <br>Arboretum||Garden 8|2023|2023|2023|202:|
||||||8|8|I|
||Improvement<br>offacilities|||||||
||Paths repair||||||300,00(|
||Literary Garden||||||4,00(|
||Walled Garden||||||1,80(|
||Arboretum<br>parkland<br>railing|||29,040||29,040||
||Staff development|||||||
||Support for staff costs|||3,411||3,411||
||Plant collection management<br>Enhancing<br>collections|||17,398||17,398|7,60'|
||Public education<br>and|communication||||||
||Education<br>programme||support||||19,52(|
||Other|||||||
||Small equipment|||2,985||2,985||
||400th Anniversary|support||19,305||19,305||
||Danby funds||||||5,90(|
||Digital marketing|||1 258||1.258|20,00(|
|||||73,397||73,397|358,82|





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|Other c|osts||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Restricted|Total|Total|
||||||2023|2023|2023|2022|
||||||||8||
|Newsletters|||||13,202||13,202|11,366|
|General|postage||||1,037||1,037|1,017|
|Printing|and|stationery|||3,145||3,145|1,958|
|Software|fees and ITsupport||||7,344||7,344|6,997|
|Administration||&other costs|||14,697||14,697|32,334|
|Governance||- independent|examination|fee|1,560||1 560|1,560|
||||||40 985||40,985|55,232|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Gift aid debtor||28,260|25,391|
|Other debtors||1,200||
|Prepayments|and|||
|accrued income||6,073||
|||35,533|25,391|





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||||2023|2022|
|---|---|---|---|---|
|Grants payable|||489,000|174,629|
|Accruals and deferred||income|26,999|22,104|
|Life membership|subscriptions||2,734|7,492|
||||513,265|189,241|



## 

|Cre|ditors: amou|nts<br>falling due in greater than one ye|ar||
|---|---|---|---|---|
||||2022|2021|
|Life|membership|subscriptions|28,759|31,381|
||||28,759|31,381|





## 

|13|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance at|
||||||||Gains,||
|||||1 March|||losses|28-Feb|
||||||||and||
|||||2022|Income|Expenditure|transfers|2023|
|||||8|K||8||
||Restricted|funds|||||||
||Arboretum||||||||
||Paths|||19,996|82,760|(9,169)|37,579|131,166|
||Rock garden|||10,000||||10000|
|||||29,996|82 760|9169|37,579|141,166|
||Unrestricted||funds||||||
||Unrestricted||funds|124,699|209,172|128,285|37579)|168,007|
|||||124,699|209,172|128,285)|(37,579)|168,007|
||Total funds|||154695|291,932|137,454)||309,173|
||Comparative||funds||||||
|||||Balance at||||Balance at|
||||||||Gains,||
|||||1 March|||losses|28-Feb|
||||||||and||
|||||2021|Income|Expenditure|transfers|2022|
||||||||8||
||Restricted|funds|||||||
||Arboretum|Paths||226,866|110,224|(307,094)||29,996|
||Rock Garden||||10000|||10,000|
|||||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|





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