2021-03-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial		statements

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	Sheffield Botanical	Gardens	Trust
Charity registration		number	1162566
Principal office			Omega Court
			364-366 Cemetery	Road
			Sheffield
			S11BFT
The trustees
			Mr M R Stevenson	- Chair
			MrJ F B Hopkins
			DrJ Kavanagh		(Resigned	2 March 2021)
			Ms B I Plant
			Mrs J M Quibell
			Ms C A Rose		(Appointed	16November	2020)
			Mr M Sibley
			Professor S EThomas		(Resigned	14October 2020)
Independent	examiner		Stephen Allen BA	(Hone) ACA FCCA
			Omega Court
			364-366 Cemetery	Road
			Sheffield
			S11BFT

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
Income and endowments		Note	2		2
Donations and legacies		4	115,115	28	115,143	42,661
Total income			115,115	28	115,143	42,661
Expenditure
Expenditure on charitable	activities	5	27,144		27,144	5,212
Total expenditure			27,144		27,144	5,212
Net gains/(losses) on investments		7	95110		95,110	(64,159)
Net income/(expenditure)	and net
movement in funds			183,081	28	183,109	(26,710)
Reconciliation offunds
Total funds brought forward			407,277	60,004	467,281	493,991
Total funds carried forward			590,358	60,032	650,390	467,281

					2021	2020
Fixed assets				Note	2	2
Investments
Current assets
Debtors Investments Cash at bank and	in	hand		12 13	9,109 471,124 174,256	7,849 296,118 167,393
					654,489	471,360
Creditors: amounts		falling	due within one year	14	4,100	4,080
Net current assets					650,389	467,280
Total assets less	current		liabilities		650,390	467,281
Net assets					650,390	467,281
Funds ofthe charity
Restricted funds Unrestricted funds					60,032 590,358	60,004 407,277
Total charity funds				15	650,390	467,281

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations			2
Donations from charities Interest on FOBSinvestment Donations from individuals Fee, Events and Sponsorship	16,000 2,208	28	16,000 28 2,208
Sponsorship of panes of glass, trees and benches
Interest & Investment income	16,721		16,721
Legacies
Legacies	80,186		80,186
	115,115	28	115,143
	Unrestricted	Restticted	Total Funds
	Funds	Funds	2020
Donations	6	6
Donations from charities Interest on FOBSinvestment Donations from individuals Fee, Events and Sponsorship Sponsorship of panes of glass, trees and benches Interest & Investment income	10,000 3,724 1,800 2,200 15,185	8,200 52 1,500	18,200 52 3,724 3,300 2,200 15,185
Legacies
Legacies
	32,909	9,752	42,661

Expenditure on charitable	activities by fund type
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
	2					f
Expenditure	27,144		27,144	5,212		5,212

		2021
Accountancy fees Independent examiner's fees		6 3,350 750
Stationery and postage		88
Conation kiosks		600
Amounts refunded to SCC
- Contributions to bench, railings - National Heritage Lottery Fund Bank Charges	and gate refurbishment application	17,338 4,656 320
Legal and professional fees		42
Total		27,144

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
					2
Gains/(losses)	on other investment
assets				95,110	95,110	(64,159)	(64,159)
Independent	examination	fees
						2021	2020
Fees payable	to the independent		examiner for:
Independent	examination	ofthe financial		statements		750	750

						Shares	in
						group
						undertakings
	Cost or	valuation				E
	At 1 Apr	2020 and	31 Mar 2021
	Impairment
	At 1 Apr	2020 and	31 Mar 2021
	Carrying	amount
	At 31 Mar 2021						1
	At 31 Mar 2020						1
	All investments shown above are held at valuation.
12.	Debtors
					2021	2020
	Debtors	(including	gift aid of E4,630)		E 9,109	E 7,849
13.	Investments
					2021	2020
					E	E
	Quoted Securities				471,124	296,118
14.	Creditors: amounts			falling due within one year
					2021	2020
					E	E
	Accruals	and deferred		income	4,100	4,080

Unrestric	te	d funds
						Gains and	At
			At 1 Apr 2020	Income	Expenditure	losses	31 Mar 2021
				2	8
General funds Designated funds			483,100 (75,823)	115,115	(27,144)	95,110	666,181 (75,823)
			407,277	115,115	(27,144)	95,110	590,358
						Gains and	At
			At 1 Apr 2019	Income	Expenditure	losses	31 Mar 2020
				2	2	2
General funds Designated funds			519,562 (75,823)	32,909	(5,212)	(64,159)	483,100 (75,823)
			443,739	32,909	(5,212)	(64,159)	407,277
Restricted		funds
						Gains and	At
			At 1 Apr 2020	Income	Expenditure	losses	31 Mar 2021
					2
FOB Project and activities Sheffield Town Trust Sir John Osborne			50,304 8,200	28			50,332 8,200
Charitable		Trust	1,500				1,500
			60,004	28			60,032
						Gains and	At
			At 1 Apr 2019	Income	Expenditure	losses	31 Mar 2020
			6	2	2
FOB Project and activities Sheffield Town Trust Sir John Osborne			50,252	52 8,200			50,304 8,200
Charitable		Trust		1,500			1,500
			50,252	9,752			60,004

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			2	2
Investments		1		1
Current assets Creditors less than	1 year	594,457 (4,100)	60,032	654,489 (4,100)
Net assets		590,358	60,032	650,390
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		2	2	2
Investments
Current assets Creditors less than	1 year	411,355 (4,080)	60,004	471,359 (4,080)
Net assets		407,276	60,004	467,280