| CHARITY COIVIIVIISSION | CHARITY COIVIIVIISSION | CHARITY COIVIIVIISSION | NUIVIBER | 1164497 | ||
|---|---|---|---|---|---|---|
| CHAIRMAN | AND TRUSTEE | David Cobham | ||||
| TRUSTEES | Margaret Brown |
(Treasurer) | ||||
| Ann Cobharn | ||||||
| Sally Crowther | ||||||
| John Dodd | ||||||
| Alan Foxall | ||||||
| Joan Huyton | ||||||
| Cllve Pickup | ||||||
| Gail Settle | ||||||
| Susan Regan | ||||||
| Maria Morris | ||||||
| ADDRESS | Botanic Gardens | |||||
| Botanic Road | ||||||
| Churchtown | ||||||
| Southport | ||||||
| PR9 7NB | ||||||
| INDEPENDENT | EXAMINER | Oliver Gril!s | FCA | |||
| I A Fell Ik Co | ||||||
| 40 Hoghton | Street | |||||
| Southport | ||||||
| PR9 OPCL |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| RECEIPTS | |||||
| Regular donations | and subscriptions | 380 | 520 | ||
| Donations for public toilet |
3,094 | 3,894 | 3,734 | ||
| Lake Fund | 8,339 | 8,339 | 26,952 | ||
| Events | 1,379 | 1,379 | 971 | ||
| Aviary | 3,237 | 3,237 | 33,272 | ||
| Fernery | 2,198 | 2,198 | 1,388 | ||
| Flowers &Gardens | 14,761 | 14,761 | 13,283 | ||
| Other Income | 3,000 | 3,000 | 6,000 | 329 | |
| Total Receipts | 19,520 | 20,668 | 40,188 | 80,448 | |
| PAYMENTS | |||||
| Toiletries and cleaning | 3,186 | 3,186 | 1,594 | ||
| Toilet Maintenance | 209 | 209 | 405 | ||
| Fernery 8 Aviary | 13,126 | 13,126 | 32,181 | ||
| Lake Fund | 870 | 870 | 8,536 | ||
| Gardening expenses |
7,814 | 7,814 | 9,863 | ||
| Printing | 196 | 196 | |||
| Insurance | 220 | 220 | 250 | ||
| Repairs &Maintenance | 283 | 283 | 2,108 | ||
| Miscellaneous Expenses |
1,123 | 1,123 | 1,306 | ||
| Events | 1,104 | 1,104 | 1,778 | ||
| Total Payments | 10,739 | 17,391 | 28,130 | 58,022 | |
| Excess ofReceipts over payments | 8,781 | 3,277 | 12,058 | 22,427 | |
| Total Funds at 1 January 2022 | 41,141 | 43,229 | 84,370 | 6'I,943 | |
| Total Funds at 31 | December 2022 | 49,922 | 46,506 | 96,427 | 84,370 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| CASH FUNDS | |||
| Bank Account: Main | 85,33'I | 73,773 | |
| Bank Account: Toilet | 11,096 | 10,598 | |
| Total bank | current and deposit accounts | 96,427 | 84,370 |
| This figure | is made up by | ||
| Unrestricted | fund | 49,922 | 41,141 |
| Restricted | fund | 46,506 | 43,229 |
| 96,427 | 84,370 | ||
| ASSETS RETAINED FOR THE USE OF THE CHARITY | |||
| Laptop- 2017 | 520 | 520 | |
| Gala Tents- 2017 | 624 | 624 | |
| 1,144 |
| BDTANIC OAIIDENS | BDTANIC OAIIDENS | COMbIUI6TY | COMbIUI6TY | ASSOCIATION | ASSOCIATION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL STATEMEHT | |||||||||||||
| FOR THE YEAR ENDING 31 DECEMBER 2022 | |||||||||||||
| MOUE&IEHT | IN FUND$ | ||||||||||||
| 2tt22 | 2021 | ||||||||||||
| Hovers | Tdlels | Aviary | Fernery | Sadsl Club | Lobe Fund | ToD | I | Told | |||||
| & Ge do | |||||||||||||
| Dww use - | CCBKtlorr Boxes | 2,337 | 1,750 | 71 | 4,'faa | ||||||||
| Don sdons | - irxdvlduels 6 Chart des | 8.261 | 40 | 900 | 4 343 | 14,044 | 59,041 | ||||||
| Flower Sdes | 6,500 | 0300 | 0,970 | ||||||||||
| Gre nls | 1.000 | 5,5IN | 6340 | 350 | |||||||||
| Psy Getty | I E vert le Income | 2,926 | 1,370 | 0,330 | |||||||||
| Morrlbt-'rs Slrbscrlpuolw |
Xl0 | 520 | |||||||||||
| Ts tet Recebne | 14,751 | 3.094 | 3,237 | 0,559 | 7769 | 40 | 180 | 80440 | |||||
| mcoME ANALYSIS BYFUND | |||||||||||||
| Umestrlctad Fund |
14,701 | 4759 | 40320 | IS.IIG | |||||||||
| Roslrfdsd | Fund | 3JI04 | 3,237 | 2,190 | 0 339 | 3.000 | 20.668 | 65.345 | |||||
| 14701 | 3 04 |
5,257 | 2,100 | 0330 | 7,759 | 40,100 | IxL448 | ||||||
| EXPENSES | |||||||||||||
| Alt lltxl le | 5,361 | ||||||||||||
| Evwns | 1.104 | 1,104 | IGt | ||||||||||
| Flowero & | Gsnlenbto | 7,014 | 0390 | 10JSI | |||||||||
| Insurance | 220 | 2$0 | |||||||||||
| IJ0ht &Heal | 015 | 615 | 342 | ||||||||||
| UcenCe & | Lease fees | 60 | 60 | t,336 | |||||||||
| Mwceoaneous Expenses |
91 | 207 | 440 | 1,348 | |||||||||
| Pma IIB | 196 | 100 | |||||||||||
| Ropsbs & | Mainlcnenco | 200 | 0,052 | 070 | 283 | 0,654 | 42,384 | ||||||
| Tcilebies &Ctcsntng | 3,180 | 3,100 | 2,0CD | ||||||||||
| Fernery | |||||||||||||
| TotsIPay monts | 11104 | 706 | Irr0 | 2070 | 20 | 130 | 58022 | ||||||
| EXPENSE ANALYSIS BTFUND | |||||||||||||
| Unrwtlr clad Fund | 7,984 | 700 | 2,070 | 1o,739 | 15,305 | ||||||||
| Rsstrkted | Fund | 3,396 | 't2, | 2tl4 | 922 | 870 | - | 17,59t | 42,716 | ||||
| 7,004 | 339$ | 12 | 204 | 022 | aTO | 22G0 | 20.130 | 50,022 | |||||
| RESTRICTED | FUNDS | At 1Jan 2021 | Incnme | Expenditure | AI31 Dac 2022 |
||||||||
| C | |||||||||||||
| Tot lot» | 11.404 | 3,891 | 3,39$ | 11,903 | |||||||||
| lane Fond | IS,416 | S,339 | 070 | 25.!M5 | |||||||||
| Avl wy Farrl my taxe Srldge and klural |
12,421 987 |
3S37 2.190 S000 |
12,204 922 |
3,454 2363 3.000 |
|||||||||
| 43320 | 20.ffBI | 1T | 391 | 40 | 8 | ||||||||
| UNRESTRICTED FUNDS | |||||||||||||
| Ftoears & | Gordon | 'I4,701 | 7,964 | ||||||||||
| Club Hotres | 706 | ||||||||||||
| Gstwfd | 4.759 | 2,070 | |||||||||||
| ~1,141 | 19,520 | 10,759 | |||||||||||
| TOTAL FUNDS AT 31 DEC 2020 | 04 70 | 40,108 | 1813tt | 00427 |
| BOTAIDC GARDENS | BOTAIDC GARDENS | COBN4UNITT ASSOCIATION | COBN4UNITT ASSOCIATION | COBN4UNITT ASSOCIATION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL STATEMENT | |||||||||||||
| FOR Ttm YEAR ENDI lvG 31 DEC BBBER2021 | |||||||||||||
| MOVEMENT | IN FUNDS | ||||||||||||
| 2021 | 2020 | ||||||||||||
| Ffowem | TnSols | Aviary | Fernery | SodatCkm | Lake Fund | Oonoral | Tata | l | Tots I | ||||
| INCOkIE | 8 Gardens | ||||||||||||
| Dclmtc Soosi Club | Funds | 3,100 | |||||||||||
| Gnnathn -Collodion |
Doxes | 6,904 | 652 | ||||||||||
| Dromthnc | - Indnxrtua | le 5cbmbem | 6.676 | 371 | M,041 | 17,11D | |||||||
| Fkmm Salm | B.BIE | 6,IOD | 1,454 | ||||||||||
| Grants | 350 | 610 | |||||||||||
| Pay Entry | I Events Inorms | 3.734 | 4 | 683 | 2.134 | ||||||||
| Mrmters | Subcolpkons | 520 | 420 | ||||||||||
| Tata l Ran | alpkr | 13053 | 3,734 | 33,272 | I 620 | M.448 | 25.660 | ||||||
| 04COME ANALY5 ISSYPllNO | |||||||||||||
| Umeslrtctsd Fund |
13,283 | 1,620 | 15,103 | 11.064 | |||||||||
| Rssalcted | Fund | 3.734 | 65 | 345 | 14,596 | ||||||||
| 13.283 | 3734 | 33 | 272 | 1,388 | 1,82D | 60 | 446 | 25680 | |||||
| Ammsls | |||||||||||||
| Events | 100 | Um | |||||||||||
| mow srs 5 | Garde nhg | 401 | 10.264 | 5,116 | |||||||||
| Insure nce | 26tl | 250 | 25tl | ||||||||||
| UBbta Hant | 342 | 342 | 100 | ||||||||||
| Ucence 5 | Lease Iom | 1.330 | 1,336 | 250 | |||||||||
| Miscellaneous Expenses. |
40 | 1,306 | 1.346 | 406 | |||||||||
| Prlnlhg | |||||||||||||
| Ropmrc & | Mailtmlance | 6,405 | Z,108 | 42 | 364 | tl,435 | |||||||
| Tolkmhs B.Cleankl9 |
2,lmu | 1,174 | |||||||||||
| Fenian/ | |||||||||||||
| Tat~I Pay | msra» | 9853 | 2,000 | 31,760 | 401 | I 078 | 8,538 | 3,764 | 5S,022 | 134191 | |||
| EXPENSE ANALYBIB BY FUND | |||||||||||||
| Unrsek' clad Fund | 1,678 | 3,764 | 16,305 | 7,3IR | |||||||||
| Rosbtdod | Fund | 2,01m | 31,780 | 401 | 8,536 | - | 42 | 716 | 6,499 | ||||
| 9 mo | Dtm | 31 | 760 | 401 | 1.676 | 8,536 | 3.764 | 56,02Z | 13.691 | ||||
| REdTRICTEO | FUNDS | At'I lhr 2021 | Income | E p edit | AI31 Ole ZOZI |
||||||||
| 6 | |||||||||||||
| Tosslu | 9.670 | 3.734 | 2.000 | 11,404 | |||||||||
| Ltke Fund | 26,052 | 8,536 | 16,416 | ||||||||||
| Avlmy | 10,93D | 33872 | 31,780 | 12.421 | |||||||||
| Forrnxy | 1,358 | 4DI | |||||||||||
| 65,345 | 42.716 | ||||||||||||
| UNRESTRICTED FUNDS | |||||||||||||
| Fh warn a | Gardens | 9,863 | |||||||||||
| Club House | 1,878 | ||||||||||||
| lian oral | 3,764 | ||||||||||||
| 41,343 | 15103 | 16,305 | 41,141 | ||||||||||
| TOTAL FUNDS AT 31 OEC ZIOD | 61,943 | BBA46 | 50 | 022 | 84 370 |