# ## ## ## |||Page| |---|---|---| |Trustees'
annual
report||| |Independent
examiner's
report to the trustees||| |Statement offinancial|activities|| |Statement offinancial|position|| |Notes to the financial|statements|| ## ## ## ## |Registered|charity|name|Sheffield Botanical|Gardens|Trust|| |---|---|---|---|---|---|---| |Charity registration||number|1162566|||| |Principal office|||Omega
Court|||| ||||364-366Cemetery|Road||| ||||Sheffield|||| ||||S118FT|||| |The trustees||||||| ||||Mr M R Stevenson|- Chair||| ||||MrJ F B Hopkins|||| ||||Ms B I Plant|||| ||||Mrs J M Quibell|||| ||||Ms C A Rose|||| ||||Mr M Sibley|||| ||||Ms K Horsefield||(Appointed|7October 2022)| |Independent|examiner||Stephen
Allen BA|(Hone) ACA FCCA||| ||||Omega Court|||| ||||364-366 Cemetery|Road||| ||||Sheffield|||| ||||S118FT|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023||2022| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restncted||| |||||||funds|funds|Total funds|Total funds| ||||||Note|6||8|f| |Income and|endowments||||||||| |Donations
and legacies|||||4|53,738|36,980|90,718|98,073| |Total income||||||53,738|36,980|90,718|98,073| |Expenditure|||||||||| |Expenditure|on charitable||activities||5|14,374|12,180|26,554|38,269| |Total expenditure||||||14,374|12,180|26,554|38,269| |Net (losses)/gains||on investments|||7|(3,657)||(3,657)|43,345| |Net income|and net movement|||in funds||35,707|24,800|60,507|103,149| |Reconciliation
of||funds|||||||| |Total funds|brought|forward||||693,487|60,052|753,539|650,390| |Total funds|carried forward|||||729,194|84,852|814,046|753,539| ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Note||6| |Fixed assets|||||| |Investments|||||| |Current assets|||||| |Debtors|||12|11,669|17,561| |Investments|||13|568,069|561,649| |Cash at bank and|in|hand||238,387|178,428| |||||818,125|757,638| |Creditors: amounts||falling due within one year|14|4,080|4,100| |Net current assets||||814,045|753,538| |Total assets less|current liabilities|||814,046|753,539| |Net assets||||814,046|753,539| |Funds ofthe charity|||||| |Restricted funds||||84,852|60,052| |Unrestricted
funds||||729,194|693,487| |Total charity funds|||15|814,046|753,539| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Donations||and legac|ies||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2023| |||||||F|E|E| ||Donations|||||||| ||Donations|from FOBS||||15,000||15,000| ||Interest on||FOBS investment|||||| ||Donations|from individuals||||8,354||8,354| ||Fee, Events||and Sponsorship|||4,000||4,000| ||Sponsorship||ofpanes|ofglass, trees and benches||450|1,500|1,950| ||Interest
&|Investment||income||25,934||25,934| ||Donations|from other||organisations|||35,480|35,480| |||||||53,738|36,980|90,718| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||E|E|| ||Donations|||||||| ||Donations|from FOBS||||70,000||70,000| ||Interest on||FOBSinvestment||||20|20| ||Donations|from individuals||||3,494||3,494| ||Fee, Events||and Sponsorship|||500||500| ||Sponsorship||ofpanes|ofglass, trees and benches||650||650| ||Interest
& Investment|||income||23,409||23,409| ||Donations|from other||organisations||||| |||||||98,053|20|98,073| |5.|Expenditure||on charitable||activities by fund type|||| |||||||Unrestricted|Restdcted|Total Funds| |||||||Funds|Funds|2023| |||||||E|E|| ||Expenditure|||||14,374|12,180|26,554| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds
f|Funds
E|2022
f| ||Expenditure|||||38,269||38,269| ## ## ## ## |Analysis ofexpenditu|r|e|| |---|---|---|---| ||||2023| |Accountancy fees|||3,310| |Independent
examiner's||fees|750| |Stationery
and postage|||38| |Project costs and repairs|||18,332| |Insurance|||623| |Website costs|||2,962| |Bank and investment|charges||429| |Legal and professional||fees|110| |Total|||26,554| ## ## |Net (losses)/|gains
on in|vestment|s||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2023|Funds|2022| |||||8||5|| |Gains/(losses)|on other investment||||||| |assets||||(3,657)|(3,657)|43,345|43,345| |Independent|examination|fees|||||| |||||||2023|2022| ||||||||F| |Fees payable|to the independent||examiner for:||||| |Independent|examination|ofthe financial||statements||750|750| ## ## ## ## ## ## ## |11.|Investments|||| |---|---|---|---|---| ||||Shares|in| ||||group|| ||||undertakingsf|| ||Cost or valuation|||| ||At1 Apr 2022 and 31 Mar 2023|||| ||Impairment|||| ||At 1 Apr 2022 and 31 Mar 2023|||| ||Carrying
amount|||| ||At 31 Mar 2023|||| ||At 31 Mar 2022|||| ||All investments
shown above are held at valuation.|||| |12.|Debtors|||| |||2023|2022|| ||Prepayments
and accrued income|2,336||| ||Other debtors|9,333|17,561|| |||11,669|17,561|| |13.|Investments|||| |||2023
f|2022
f|| ||Quoted Securities|568,069|561,649|| ## ## ## ## ||||||Gains and|At| |---|---|---|---|---|---|---| |||At 1 Apr 2022|Income|Expendituref|losses|31 Mar 2023
F| |General funds||693,487|53,738|(14,374)|(3,657)|729,194| ||||||Gains and|At| |||At 1 Apr 2021|Income
5|Expenditure|losses
f|31 Mar 2022
f| |General funds||590,358|98,053|(38,269)|43,345|693,487| |Restricted funds||||||| ||||||Gains and|At| |||At 1 Apr 2022
f.|Income
f|Expenditure
E|losses
f|31 Mar 2023
f| |FOB Project and activities||50,352||||50,352| |Sheffield Town|Trust|8,200|20,000|(8,200)||20,000| |Sir John Osborne||||||| |Charitable
Trust
J G Graves Charitable||1,500||(1,500)||| |Trust|||3,000|||3,000| |Freshgate
Trust|||10,000|||10,000| |Sheffield Assay|Office||2,480|(2,480)||| |Other restricted|funds||1,500|||1,500| |||60,052|36,980|(12,180)||84,852| ||||||Gains and|At| |||At 1 Apr 2021
f|Income
f|Expenditure
6|losses
E|31 Mar 2022
f| |FOB Project and activities||50,332|20|||50,352| |Sheffield Town|Trust|8,200||||8,200| |Sir John Osborne||||||| |Charitable
Trust
J G Graves Charitable||1,500||||1,500| |Trust||||||| |Freshgate
Trust||||||| |Sheffield Assay|Office|||||| |Other restricted|funds|||||| |||60,032|20|||60,052| ## ## ## ## |Analysis ofnet as|sets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds
F|Funds
f|2023
5| |Investments||1||1| |Current assets||733,273|84,852|818,125| |Creditors less than|1 year|(4,080)||(4,080)| |Net assets||729,194|84,852|814,046| |||Unrestricted|Restricted|Total Funds| |||Funds
f|Funds
8|2022
F| |Investments||1||1| |Current assets||697,586|60,052|757,638| |Creditors less than|1 year|(4,100)||(4,100)| |Net assets||693,487|60,052|753,539| ##