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|CHARITY COIVIIVIISSION|CHARITY COIVIIVIISSION|CHARITY COIVIIVIISSION|NUIVIBER|1164497|||
|---|---|---|---|---|---|---|
|CHAIRMAN|AND TRUSTEE|||David Cobham|||
|TRUSTEES||||Margaret<br>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|||





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|RECEIPTS||||||
|Regular donations|and subscriptions|||380|520|
|Donations<br>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<br>expenses||7,814||7,814|9,863|
|Printing||196||196||
|Insurance||220||220|250|
|Repairs &Maintenance||283||283|2,108|
|Miscellaneous<br>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|





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|||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<br>Slrbscrlpuolw||||||||||||Xl0|520|
|Ts tet Recebne||14,751|3.094|3,237|||||0,559|7769|40|180|80440|
|mcoME ANALYSIS BYFUND||||||||||||||
|Umestrlctad<br>Fund||14,701||||||||4759|40320||IS.IIG|
|Roslrfdsd|Fund||3JI04|3,237||2,190|||0 339|3.000|20.668||65.345|
|||14701|3<br>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$0|
|IJ0ht &Heal||||||||015||||615|342|
|UcenCe &|Lease fees|||||||||60||60|t,336|
|Mwceoaneous<br>Expenses||||||||91||207||440|1,348|
|Pma IIB||||||||||196||100||
|Ropsbs &|Mainlcnenco||200|0,052|||||070|283|0,654||42,384|
|Tcilebies &Ctcsntng|||3,180||||||||3,100||2,0CD|
|Fernery||||||||||||||
|TotsIPay monts||||11104||||706|Irr0|2070|20|130|58022|
|EXPENSE ANALYSIS BTFUND||||||||||||||
|Unrwtlr clad Fund||7,984||||||700||2,070|1o,739||15,305|
|Rsstrkted|Fund||3,396|'t2,|2tl4||922||870|-|17,59t||42,716|
|||7,004|339$|12|204||022||aTO|22G0|20.130||50,022|
|RESTRICTED|FUNDS|At 1Jan 2021|Incnme|Expenditure||AI31 Dac<br>2022||||||||
|||||||||C||||||
|Tot lot»||11.404|3,891|3,39$||11,903||||||||
|lane Fond||IS,416|S,339||070|25.!M5||||||||
|Avl wy<br>Farrl my<br>taxe Srldge and klural||12,421<br>987|3S37<br>2.190<br>S000|12,204<br>922||3,454<br>2363<br>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<br>-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<br>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<br>Expenses.|||||||||40|1,306|1.346||406|
|Prlnlhg||||||||||||||
|Ropmrc &|Mailtmlance||||||||6,405|Z,108|42|364|tl,435|
|Tolkmhs<br>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<br>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|||||||