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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its trustees|and advisers||
|Trustees' report||2-16|
|Trustees'
responsibilities
statement||17|
|Independent
examiner's
report||18|
|Statement
offinancial activities|||
|Balance sheet||20|
|Notes to the financial statements||21 -38|
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|||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2022|2022|2022|2022|2021|
||Note|||R|||
|INCOME AND ENDOWMENTS|||||||
|FROM:|||||||
|Grants and donations|||79,074|42,270|121,344|165,680|
|Other trading
activities
Investments||||6,623
24,419|6,623
24,419|688
23,480|
|Other income||||27,569|27,569|17,382|
|TOTAL INCOME AND|||||||
|ENDOWMENTS|||79,074|100,881|179,955|207,230|
|EXPENDITURE ON;|||||||
|Raising funds
Charitable
activities|6-8|12,000|72,522|1,409
67,781|1,409
152,303|148,792|
|TOTAL EXPENDITURE||12,000|72,522|69,190|153,712|148,792|
|NET INCOME l|||||||
|(EXPENDITURE) BEFORE
INVESTMENT GAINS
Net gains on investments||(12,000)
18,&73|6,552
6,009|31,691
50,49t|26,243
75,373|58,438
130,328|
|NET INCOME BEFORE|||||||
|TRANSFERS||6,873|12,561|82,182|101,616|188,766|
|Transfers
between
Funds|||5,748|(5,748)|||
|NET INCOME BEFORE|||||||
|OTHER RECOGNISED|||||||
|GAINS AND LOSSES||6,873|18,309|76,434|101,616|188,766|
|NET MOVEMENT
IN FUNDS|||||||
|{ONTINUED)||6,873|18,309|76,434|101,616|188,766|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward||738,906|78,850|653,133|1,470,889|1,282,123|
|TOTAL FUNDS CARRIED||745,779|97,159|?29,567|1,572,505|1,470,889|
|FORWARD|||||||
||SOUTH|LONDON|BOTANICAL INSTITUTE|||
|---|---|---|---|---|---|
||(Acompany||limited by guarantee)|||
||REGISTERED NUMBER: 116643|||||
|||BALANCE SHEET||||
|||ASAT31 MARCH 2022||||
||||2022||2021|
|||Note||||
|FIXEDASSETS||||||
|Tangible assets|||504,000||516,000|
|Investments|||887,1'7&||811,805|
||||1,391,17&||1,327,805|
|CURRENT ASSETS||||||
|Debtors||14|7,057|5,184||
|Cash at bank and in hand|||179,625|142,620||
||||186,662|147,804||
|CREDITORS: amounts|faliing due within|||||
|one year||?5|(5,355)|(4,720)||
|NET CURRENT ASSETS|||1&1,327||143,084|
|NETASSETS|||1,572,505||1,470,889|
|CHARITY FUNDS||||||
|Endowment
funds||16|745,779||738,906|
|Restricted funds||]6|97,159||78.850|
|Unrestricted
funds||I6|?29,567||653,133|
|TOTAL FUNDS|||1,572,505||1,470,889|
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|3.|FUNDRAISIN6|FUNDRAISIN6|INCOME||||||
|---|---|---|---|---|---|---|---|---|
|||||Endowment|Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
|||||||F|||
||Plant and other||sales|||4,'778|4,778||
||Entry charges
School visits|||||530
1,315|530
1,315||
|||||||6,623|6,623|688|
||Total 2021|||||688|688||
|4.|INVESTMENT||INCOME||||||
|||||Endowment|Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
||Investment|income-|||||||
||investment|properties||||3,165|3,165|2,949|
||Investment|income - listed|||||||
||investments|||||21,247|21,247|20,511|
||Investment|income - cash||||7|7|20|
|||||||24,419|24,419|23,480|
||Total 2021|||||23,480|23,480||
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|OTHER INCOMING RES|OURCES|||||
|---|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|funds|
||2022|2022|2022|2022|2021|
||K||K|P||
|Subscriptions
Course fees received|||14,220
11,784|14,220
11,784|6,762
10,020|
|Hire charges|||1,565|1,565|600|
||||27,569|27,569|17,382|
|Total 2021|||17,382|17,382||
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||||Botanical||||
|---|---|---|---|---|---|---|
||||Ed:||Total|Total|
||||Sustainable|PLT|2022|202'/|
|Gardeners'|fees||||9,386|I '/,649|
|Community
Community
Governance|Engagement:
Botany on Your Plate
Engagement:
Project: BEST||4,953||6,157
17,142
4,953|3,569
17,599|
|Adult Education|||||1,369|2,102|
|Wages and|salaries||||44,633|49,258|
||||||83,640|84,777|
|Tofa/ 2021|||50,494|2, /'l7|84,177||
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||||||CBT -|NLHF-|
|---|---|---|---|---|---|---|
||||||Botany on|Covid|
||||Rare Books|General|Your Plate|Emergency|
||||||K|K|
|Building|Repairs|||7,199|||
|Bank charges||||1,702|||
|Light 8|heat|||486|||
|Building|rates & insurance|||4,273|||
|Wages|and salaries|||35,574|||
|National|insurance|||2,209|||
|Pension|cost|||1,656|||
|Depreciation|||||||
|||||53,099|||
|Total 2021||||13,959|1,450|10,673|
|||Endowment|NLHF-||Total|Total|
|||Fund|BEST|PLT|2022|2021|
|Building|Repairs||||7,199|6,112|
|Bank charges|||||1,702|726|
|Light &|heat||||486|3,097|
|Building|rates 8 insurance||||4,273|7,190|
|Wages|and salaries||||35,574|27,134|
|National|insurance||||2,209||
|Pension|cost||||1,656|1,509|
|Depreciation||12,000|||12,000|12,000|
|||12,000|||65,099|57,768|
|Total 2021||12,000|2,038|17,633|||
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|||||2022f|2021f|
|---|---|---|---|---|---|
|Depreciation|oftangible|fixed assets:||||
|-owned
by the charity
Independent
examiners
fees - Accounts
Independent
examiners fees - Payroll|||Examination|12,000
3,000
564|12,000
3,000
462|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2022|2021|
|Wages and salaries|80,207|76,392|
|Social security costs|2,209||
|Other pension costs|1,656|1,509|
||84,072|77,901|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Centenary|||
||property|Mosaic|Equipment|Total|
|COST|||||
|At 1 April 2021 and 31 March 2022|600,000|4,150|3,782|607,932|
|DEPRECIATION|||||
|At 1 April 2021|84,000|4,150|3,782|91,932|
|Charge for the year|12,000|||12,000|
|At 31 March 2022|96,000|4,150|3,782|103,932|
|NET BOOK VALUE|||||
|At 31 March 2022|504,000|||504,000|
|Af31March 2021|516,000|||516,000|
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|FIXEDASSET INVESTMENTS|||
|---|---|---|
|||Listed|
|||securities|
|COST|||
|At 1 April 2021
Additions||811,805
490,217|
|Oisposals||(453,959)|
|At 31 March 2022||848,063|
|REVALUATIONS|||
|At 1 April 2021
Charge for the year||39,115|
|At 31 March 2022||39,115|
|NET BOOK VALUE|||
|At 31 March 2022||887,178|
|At 31March 2021||811,805|
|Where the original cost ofthe investments|cannot be found the cost is based on the market|values as at 1|
|April 2015.|||
|INVESTMENTS AT COST COMPRISE:|||
||2022|2021|
|Listed investments|887,178|811,805|
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|DEBTORS||||||
|---|---|---|---|---|---|
|||||2022f|202'/|
|Prepayments|and accrued||income|3,526|3,033|
|Tax recoverable||||3,531|2,151|
|||||7,057|5,184|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||2022f|2021f|
|Other taxation|and social||security|1,997|1,720|
|Creditors||||358||
|Accruals and|deferred|income||3,000|3,000|
|||||5,355|4,720|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Baianee at|||Transfers|Gains!|31 March|
||||1 April 2021
f|Income
f|Expenditure|in/out|(Losses)|2022f|
|DESIGNATED|FUNDS||||||||
|Property
& Garden|||||||||
|Maintenance|Fund||150,000|||||150,000|
|Running
Costs|Fund||250,000|||||250,000|
|Youth education|||7,692|||||7,692|
|Special purposes||fund|335|||||335|
|Subsidence
& Building|||||||||
|Refurbishment|||115,00D|||||115,000|
||||523,027|||||523,027|
|GENERAL FUNDS|||||||||
|General Funds|||51,448|100,881|(69,190)|7,761|50,491|141,391|
|Investments|||78,658|||(13,509)||65,149|
||||130,106|100,881|(69,190)|(5,748)|50,491|206,540|
|Total Unrestricted||funds|653,133|100,881|(69,190)|(5,748)|50,491|729,567|
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|STATEMENT OF FUNDS|- PRIOR YEAR|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at||||Transfers|Gains'|31March|
||1April 2020|Income|Expenditure||in/out|(Iosses)|2021|
|DESIGNATED FUNDS||||||||
|Property
8,Garden
Maintenance
Fund|150,000||||||150,000|
|Running
Costs Fund
Youth education
Special purposes
fund|250,000
7,692
335||||||250,000
7,692
335|
|Subsidence
8 Building
Refurbishment|40,000||||75,000||'I15,000|
|Postcode Society Trust|18,566|||(19,750)|1, '/84|||
||466,593|||(19,750)|76,184||523,027|
|GENERAL FUNDS||||||||
|General
Funds
Investments|45,556|104,964||(20,858)|(159,551)
78,658|81,337|51,448
78,658|
|Total Unrestricted
funds|612,149|104964|,|(40,608)|(4,709)|8),337|653,133|
|Hume Endowment
Fund|712,027|||(12,000)||38,879|738,906|
|RESTRICTED FUNDS||||||||
|Hume Centenary
Education
Fund|41,102|||||10,112|51,214|
|City Bridge - Botany on
Your Plate
Rare Books|5,968
I,554|27,850||(23,837)
(15)|||9,981
1,539|
|NLHF BEST
CLIPS Kitchen Grant|9,323|43,250
3,619||(52,532)|4,709||4,750
3,619|
|NLHF Emergency
Covid||||||||
|Fund||18,300||(18,300)||||
|Making Summer||||||||
|Memorable
Grow Back Greener||1,000
7,647||(1,000)
(500)|||7,147|
|Norwood
Forum||600|||||600|
||57,947|'/02, 266||(96,184)|4,709|10,112|78,850|
|Total of funds|1,282,123|207,230||(148,792)||130,328|1,470,889|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gainsl|31 March|
|||1 April 2021|Income|Expenditure|in/out|(Losses)|2022|
|Designated
funds
General funds||523,027
130,106|100,881|(69,190)|(5,748)|50,491|523,027
206,540|
|||653,133|100,88'I|(69,190)|(5,748)|50,491|729,567|
|Endowment
Restricted|funds
funds|738,906
78,850|79,074|(12,000)
(?2,522)|5,748|18,873
6,009|745,779
97,159|
|||1,470,889|179,955|(153,712)||75,373|1,572,505|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gains/|31March|
|||1April 2020|Income|Expenditure|in/out|(Losses)|2021|
|||E||||||
|Designated
funds
General funds||466,593
45,556|104,964|(19,750)
(20,858)|76,184
(80,893)|81,337|523,027
130,106|
|||512,149|104,964|(40,608)|(4,709)|81,337|653,133|
|Endowment
Restricted|funds
funds|712,027
57,947|102,266|(12,000)
(96,184)|4,709|38,879
10,112|738,906
78,850|
|||'l,282,123|207,230|(148,792)||130,328|1,470,889|
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|||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2022|
|||F|||F|
|Tangible fixed assets
Fixed asset investments||504,000
241,779||645,399|504,000
887,178|
|Current|assets||97,159|89,523|186,682|
|Creditors|due within one year|||(5,355)|(5,355)|
|||745,779|97,159|729,567|1,572,505|
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|||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2021|
||||E|||
|Tangible fixed assets
Fixed asset investments||516,000
222,906|51,214|537,685|516,000
811,805|
|Current|assets||27,636|120,168|/47,804|
|Creditors|due within one year|||(4,720)|(4,720)|
|||738,906|78,850|653,133|1,470,889|
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|||2022|2021|
|---|---|---|---|
|AMOUNTS PAYABLE."||||
|Within|1 year|912|912|
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