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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||
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|Reference a|nd adm|inistrative|details||
|---|---|---|---|---|
|Registered|charity|name|Sheffield Botanical|Gardens Trust|
|Charity registration||number|1162566||
|Principal office|||Omega Court||
||||364-366 Cemetery|Road|
||||Sheffield||
||||S116FT||
|The trustees|||||
||||Mr M R Stevenson|- Chair|
||||Mr J F B Hopkins||
||||Ms B I Plant||
||||Mrs J M Quibeli||
||||Ms C A Rose||
||||Mr M Sibley||
|Independent|examiner||Stephen
Allen BA|(Hone) ACA FCCA|
||||Omega Court||
||||364-366 Cemetery|Road|
||||Sheffield||
||||S116FT||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|Income and endowments|||Note|6|6|||
|Donations
and legacies|||4|98,053|20|98,073|115,143|
|Total income||||98,053|20|98,073|115,143|
|Expenditure||||||||
|Expenditure
on charitable|activities||5|38,269||38,269|27,144|
|Total expenditure||||38,269||38,269|27,144|
|Net gains on investments|||7|43,345||43,345|95,110|
|Net income and net movement||in funds||103,129|20|103,149|183,109|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||590,358|60,032|650,390|467,281|
|Total funds carried forward||||693,487|60,052|753,539|650,390|
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|||||2022|2021|
|---|---|---|---|---|---|
|Fixed assets|||Note|2||
|Investments|||11|1||
|Current assets||||||
|Debtors
Investments
Cash at bank and|in|hand|12
13|17,561
561,649
178,428|9,109
471,124
174,256|
|||||757,638|654,489|
|Creditors: amounts||falling due within one year|14|4,100|4,100|
|Net current assets||||753,536|650,389|
|Total assets less|current liabilities|||753,539|650,390|
|Net assets||||753,539|650,390|
|Funds ofthe charity||||||
|Restricted
funds
Unrestricted
funds||||60,052
693,487|60,032
590,358|
|Total charity funds|||15|753,539|650,390|
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|Donations
and legacies||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Donations|||6|6|6|
|Donations
from FOBS
Interest on FOBS investment
Donations
from individuals
Fee, Events and Sponsorship
Sponsorship
of panes of glass, trees and benches
Interest
& Investment
income|||70,000
3,494
500
650
23,409|20|70,000
20
3,494
500
650
23,409|
|Legacies||||||
|Legacies||||||
||||98,053|20|98,073|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Donations|||6||6|
|Donations
from FOBS
Interest on FOBSinvestment|||16,000|28|16,000
28|
|Donations
from individuals
Fee, Events and Sponsorship|||2,208||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|
|Expenditure
on charitable|activities by fund type|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||6|2|6|
|Expenditure||38,269|38,269|27,144|27,144|
|Analysis
of expenditure||||||
||||||2022|
|Accountancy
fees
Independent
examiner's
fees|||||3,330
750|
|Stationery
and postage|||||32|
|Project costs
Insurance|||||31,362
640|
|Website costs
Bank and investment
charges|||||1,655
375|
|Legal and professional
fees|||||125|
|Total|||||36,269|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
||Gains/(losses)|on other investment||||||
||assets|||43,345|43,345|95,110|95,110|
|8.|Independent|examination|fees|||||
|||||||2022|2021|
||Fees payable|to the independent||examiner for:||2|8|
||Independent|examination|of the financial statements|||750|750|
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|||||Shares in|
|---|---|---|---|---|
|||||gr'oup|
|||||undertakings|
|Cost or valuation|||||
|At 1 Apr 2021 and 31 Mar 2022|||||
|Impairment|||||
|At 1 Apr 2021 and 31 Mar 2022|||||
|Carrying
amount|||||
|At 31 Mar 2022|||||
|At 31 Mar 2021|||||
|The investment|is in SSG Ltd and is shown|at valuation.|||
|Debtors|||||
||||2022|2021|
|Other debtors|||17,561|9,109|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||Quoted|Securities|||||t
561,649||471,124|
|14.|Creditors: amounts||falling due|within one year||||||
||||||||2022||2021|
||Accruals|and deferred|income||||4,100||4,100|
|15.|Analysis|of charitable funds||||||||
||Unrestricted
funds|||||||||
||||At
1 Apr 2021|Income|Expenditure|Transfers|Gains and
losses|31|At
Mar 2022|
||General funds
Designated
funds||666,181
(75,823)|2
98,053|(38,269)|(75,823)
75,823|43,345||6
693,487|
||||590,358|98,053|(38,269)||43,345||693,487|
||||At
1 Apr 2020|Income|Expenditure|Transfers|Gains and
losses|31|At
Mar 2021|
||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|
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|Restricte|d funds||||||||
|---|---|---|---|---|---|---|---|---|
|||At
1 Apr 2021||Income|Expenditure|Transfers|Gains and
losses|At
31 Mar 2022|
|FOB Project and||||||2|||
|activities
Sheffield|Town||50,332|20||||50,352|
|Trust
Sir John|Osborne||8,200|||||8,200|
|Charitable|Trust||1,500|||||1,500|
||||60,032|20||||60,052|
|||1|At
Apr 2020|Income|Expenditure|Transfers|Gains and
losses|At
31 Mar 2021|
||||F||||||
|FOB Project and|||||||||
|activities
Sheffield|Town||50,304|28||||50,332|
|Trust
Sir John Osborne|||8,200|||||8,200|
|Charitable|Trust||1,500|||||1,500|
||||60,004|28||||60,032|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|Investments||2
1||2|
|Current assets
Creditors less than|1 year|697,586
(4, 1 00)|60,052|757,638
(4,100)|
|Net assets||693,487|60,052|753,539|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Investments
Current assets
Creditors less than|1 year|1
594,457
(4,100)|60,032|1
654,489
(4,100)|
|Net assets||590,358|60,032|650,390|
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