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2024-12-31-accounts

THE BUTTERFLY GARDEN

REGISTERED CHARITY NUMBER 1133233

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

THE BUTTERFLY GARDEN

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

CONTENTS

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Page
Charity Information 1
Trustees Annual Report 2 - 4
Accountants' Report 5
Receipts and Payments Account 6
Statement of Assets and Liabilities 7
DRAFT
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THE BUTTERFLY GARDEN

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

CHARITY INFORMATION

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Registered Charity Number 1133233
Principal Address The Brambles
Bamfurlong Lane
Cheltenham
Gloucestershire
GL51 6SL
Trustees C P Evans
J Etheridge
A Winwood
N Ridley
G Webb
S Jollens
L Evans
E Riddell
S Sutherby
Bank Lloyds Bank
Montpellier
Cheltenham
Gloucestershire
Accountants Smith Heath Ltd
DRAFT
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Smith Heath Ltd 3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL

Page 1

THE BUTTERFLY GARDEN

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

TRUSTEES ANNUAL REPORT

Structure of Trust

Objectives

Page 2

THE BUTTERFLY GARDEN

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

TRUSTEES ANNUAL REPORT

Chairman's Report

TO BE UPDATED

Page 3

THE BUTTERFLY GARDEN

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

TRUSTEES ANNUAL REPORT (continued) Financial Review As at 31 December 2024 the Charity held funds of £22,327 (2023: £37,553). Funds raised during the year from donations, fund raising activities and Gift Aid tax were £47,879 (2023: £73,665). A total of £12,899 (2023: £11,971) was spent on student conferences and learning. Declaration The trustees declare that they have approved the trustees' report above. Signed on behalf of the charity's trustees ............................................................... ........................................................................ C Evans J M Etheridge Chair of the Trustees Trustee/Secretary

Date: ........................................ Date: .....................................................

Page 4

INDEPENDENT ACCOUNTANTS' REPORT TO THE TRUSTEES OF THE BUTTERFLY GARDEN ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 AS SET OUT ON PAGES 6 AND 7

The charity's trustees consider that an audit is not required for this year (under Part 8 and sections 145 and 152 of the Charities Act 2011 (the Act) and that an independent examination is needed.)

It is our responsibility to:

Our examination was carried out in accordance with the General Directions given by the Charities Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those set out in the statement below.

In the course of our examination, no matter has come to our attention:

  1. which gives us reasonable cause to believe that in, any material respect,

  2. to keep accounting records in accordance with section 130 of the Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 and 2011 Acts; have not been met; or

  3. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Smith Heath Limited

Date: 10/10/2025

Brent House 382 Gloucester Road Cheltenham Gloucestershire GL51 7AY

Page 5

THE BUTTERFLY GARDEN

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024

Receipts
Donations & fund raising activities
Grants
Total receipts
Payments
Capital expenditure
Other site purchases
Repairs, maintenance & renewals
Advertising and promotion
Student conferences and training
Fund raising costs and donations
Insurance and utilities
Other Administration Costs
Total payments
Surplus / (deficit)
Cash fund at previous year end
Cash Funds at this year end
D
Unrestricted
Restricted Endowment
Total
Previous
Funds
Funds
Funds
Funds
Year
£
£
£
£
£
47,879
-
-
47,879
73,665
-
-
-
-
-
47,879
-
-
47,879
73,665
-
-
-
-
21,574
7,129
-
-
7,129
11,717
2,713
-
-
2,713
12,432
-
-
-
-
625
12,899
-
-
12,899
11,971
216
-
-
216
216
6,068
-
-
6,068
9,040
34,080
-
-
34,080
30,713
RAFT
63,105
-
-
63,105
98,288
(15,226)
-
-
(15,226)
(24,623)
37,553
-
-
37,553
62,176
22,327
-
-
22,327
37,553

Page 6

THE BUTTERFLY GARDEN

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2024

Cash Funds
Other monetary assets
Investment assets
Assets retained for the charity's own use at cost
Solar Panels
The New Kitchen 'Dorothy's'
The New Classroom/Workshop
The Meadow
The Classroom
The Living Stage
The Barn and Workshop
The Yurt
The Memorial Garden
Less Accumulated Depreciation @ 10%
Total assets
Less liabilities
Net assets at cost
2024
2024
2024
2023
2023
2023
Unrestricted
Restricted
Endowment
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
£
22,327
-
-
37,553
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,574
-
-
21,574
-
-
59,661
-
-
59,661
-
-
64,884
-
-
64,884
-
-
23,235
-
-
23,235
-
-
117,947
-
-
117,947
-
-
9,277
-
-
9,277
-
-
21,037
-
-
21,037
-
-
8,921
-
-
8,921
-
-
7,067
7,067
333,603
-
-
333,603
-
-
283,593
-
-
250,233
-
-
50,010
-
-
83,370
-
-
72,337
-
-
120,923
-
-
-
-
-
-
-
-
72,337
-
-
120,923
-
-
DRAFT

Page 7