| Page | ||
|---|---|---|
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-7 | |
| Independent Examiner's |
Report | 8-9 |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | 11-12 | |
| Notes to the Financial Statements | 13-26 |
| Trustees | A De Brye | |||||
|---|---|---|---|---|---|---|
| P R Sykes | ||||||
| E N Reed | ||||||
| J David | ||||||
| S Knees | ||||||
| T Upson | ||||||
| J Watkins | ||||||
| Charity registered | ||||||
| number | 261925 | |||||
| Principal office | Royal Botanic Garden | |||||
| Inverleith Row |
||||||
| Edinburgh | ||||||
| EH3 SLR | ||||||
| Independent | Examiners | Mrs K Bretherick | FCA | |||
| Peters Elworthy | & Moore | |||||
| Chartered | Accountants | |||||
| Salisbury House |
||||||
| Station Road | ||||||
| Cambridge | ||||||
| CB1 2LA | ||||||
| Bankers | Lloyds Bank | PLC | ||||
| 48 High Street | ||||||
| Newmarket | ||||||
| Suffolk | ||||||
| CB88LF | ||||||
| Solicitors | Macfarlanes | LLP | ||||
| 20 Cursitor | Street | |||||
| London | ||||||
| EC4A 1LT | ||||||
| Investment | Advisors | Rathbone | Investment | Management | ||
| 1 Curzon Street | ||||||
| London | ||||||
| W1J 5FB |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | 2 | 8 | |||
| INCOME FROM: | |||||
| Donations and legacies |
2 | 31,457 | 31,457 | 14,970 | |
| Charitable activities |
4 | 454 | 454 | 405 | |
| Investments | 3 | 138,524 | 138,524 | 119,993 | |
| TOTAL INCOME | 170,435 | 170,435 | 135,368 | ||
| EXPENDITURE ON: | |||||
| Raising funds | 5 | 30,492 | 30,492 | 28,108 | |
| Charitable activities |
6 | 162,186 | 162,186 | 141,622 | |
| TOTAL EXPENDITURE | 192,678 | 192,678 | 169,730 | ||
| Net gains on investments | 148,170 | 148,170 | 644,832 | ||
| NET MOVEMENT | IN FUNDS | 125,927 | 125,927 | 610,470 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 4,180,277 | 4,180,277 | 3,569,807 | |
| Net movement in funds |
125,927 | 125,927 | 610,470 | ||
| TOTAL FUNDS CARRIED FORWARD | 4,306,204 | 4,306,204 | 4,180,277 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 2 | 2 | ||||
| FIXEDASSETS | ||||||
| Investments | 4,097,718 | 3,993,100 | ||||
| 4,097,718 | 3,993,100 | |||||
| CURRENT ASSETS | ||||||
| Investments | 12 | 112,762 | 106,975 | |||
| Cash at bank and | in hand | 149,920 | 102,531 | |||
| 262,682 | 209,506 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 13 | (54,196) | (22,329) | |||
| NET CURRENT ASSETS | 208,486 | 187,177 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 4,306,204 | 4,180,277 | ||||
| NET ASSETS EXCLUDING PENSION | ||||||
| ASSET | 4,306,204 | 4,180,277 | ||||
| TOTAL NET ASSETS | 4,306,204 | 4,180,277 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds |
14 | |||||
| Unrestricted funds |
14 | 4,306,204 | 4,180,277 | |||
| TOTAL FUNDS | 4,306,204 | 4,180,277 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| 2 | E | 6 | |
| Donations | 31,457 | 31,457 | 14,970 |
| Total 2021 | 14,970 | 14,970 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 8 | 8 | 2 | |||
| Investment | income | - UK Unit Trusts &Treasury Stock | 126,464 | 126,464 | 100,786 |
| Investment | income | - Bank deposit interest | 6 | 6 | 15 |
| Investment | income | - Other interest | 12,054 | 12,054 | 19,192 |
| 138,524 | 136,524 | 119,993 | |||
| Total 2021 | 119,993 | 119,993 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 8 | E | ||
| Publication | income | 454 | 454 | 405 |
| Total2021 | 405 | 405 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | P | 8 | |||
| Investment | management | fees | 30,492 | 30,492 | 28,108 |
| Total 2021 | 28,108 | 28,108 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2 | 2 | |||
| Traineeships | (see note 7) | 25,000 | 25,000 | |
| Grants (see | note 8) | 71,350 | 62,957 | |
| Support and | Governance | (see note 9) | 65,836 | 53,665 |
| 162,186 | 141,622 |
| DESIGNAT | ED TRAI | NE | ESHIP FUND | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 2 | 2 | ||||||
| Cambridge | University | Botanic Garden | 12,500 | ||||
| Professional | Gardener's | Trust | 12,500 | ||||
| Historic and | Botanic | Gardens Trainee Programme | at Aberglasney | House | 12,500 | ||
| Chelsea Physic Garden | 12,500 | ||||||
| 25,000 | 25,000 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Approved March 2022: |
||||||||
| The Royal National College for the Blind |
2,000 | |||||||
| New Horatio's Garden, University Hospital, |
Llandough | 5,000 | ||||||
| Cambo Heritage Trust, Fife | 4,000 | |||||||
| 'Engaging with Nature', Selly Manor Museum Garden, |
Bournville, | 2,000 | ||||||
| Bannockburn House Trust, Stirling |
2,500 | |||||||
| Hadlow College, Kent, Physic Garden | Development | Project | 4,000 | |||||
| Bloomin' Marvellous Rectory Park, Houghton-le-Spring |
2,000 | |||||||
| Evesham Abbey Trust |
4,000 | |||||||
| Cluny House Gardens, Perthshire |
5,000 | |||||||
| Food Behand Bars, HMP Swinfen Hall, |
Lichfield, Staffordshire | 3,000 | ||||||
| Minehead Museum Celebrating Minehead's |
Environmental | Heritage | 350 | |||||
| Atlantic Flowers, New Arcadian Journal |
1,000 | |||||||
| Determination ofthe ancestral species |
of the "albiflors" group of | |||||||
| Tradescantia cultivars |
4,000 | |||||||
| Approved September 2021: |
||||||||
| Garden Organic, Coventry |
2,000 | |||||||
| Belsay Awakes, Belsay Garden Restoration |
Project, | Morpeth | 5,000 | |||||
| Arbeia Herb Garden Restoration, South Shields |
3,500 | |||||||
| Painshill, Cobham, Surrey, Restoration |
of fruit bays in | large | garden | wall | 2,000 | |||
| Jonathan Hutchinson, AETFAT Conference |
Livingstone | Zambia 2022 | 1,500 | |||||
| Publication of Napoleon's Garden Island: Lost and old |
gardens of St Helena |
5,000 | ||||||
| Chelsea Physic Garden, History Beds |
Interpretation | Project | 5,000 | |||||
| RHS Wisley, Interpretation in Old Laboratory |
5,000 | |||||||
| Fauna and Flora International, Cambridge, |
Conserving | Threatened | Fruit | |||||
| and Nut Trees, Tajikistan | 3,500 | |||||||
| Approved March 2021: |
||||||||
| Winterbourne House & Garden, University |
of Birmingham | 3,000 | ||||||
| Museum of North Craven Life, Settle, North |
Yorkshire | 1,000 | ||||||
| Shree Swaminarayan Mandlr Oldham |
2,500 | |||||||
| Turner's House Trust, London |
4,000 | |||||||
| Deep Green Space, Dumfries | 1,600 | |||||||
| Liverpool Cathedral | 3,000 | |||||||
| Tagsa Uibhist, Isle of Benbecula |
1,500 | |||||||
| Westonbirt Gardens Revealed, Gloucestershire |
4,000 | |||||||
| Fourth Reserve Foundation, Brockley, |
London | 1,100 | ||||||
| Castle Bromwich Historic Gardens, Birmingham |
3,000 | |||||||
| Glasgow Seed Library | 1,500 | |||||||
| Rise:61, Salisbury, Community Garden |
project | 750 | ||||||
| Young Propagator's Society |
2,500 | |||||||
| Page 19 |
| Publication of 'Complete Guide to Ginkgo |
biloba | and cultivars' | and cultivars' | 2,500 | ||
|---|---|---|---|---|---|---|
| PlantNetwork Online 2021 |
3,000 | |||||
| Approved September 2020: |
||||||
| Horatio's Garden, London |
4,000 | |||||
| New Wellbeing Garden at RHS Garden Wisley |
5,000 | |||||
| Howes Primary School Coventry, new Japanese |
Peace | Garden | 1,000 | |||
| Lemon Tree Trust, creation of community | garden | in the | Duhok's Zakho | |||
| region of Iraq | 3,000 | |||||
| Backhouse Rossie, Fife, development of |
historic | daffodil | collection | 3,000 | ||
| Marble Hill Revived, Flower Bed Planting, |
Richmond | 3,000 | ||||
| Arduaine, near Oban, restoration & replacement |
of wind | shelter planting | 4,000 | |||
| Chiltern Open Air Museum, Chalfont St Giles |
1,000 | |||||
| Dr Philip Cribb, reintroduction of Cypripedium calceolus |
into the Swiss Jura | |||||
| Mountains using horticultural expertise |
3,000 | |||||
| Horticultural practice to conserve threatened fruit |
& nut trees | in Tajikistan | 4,000 | |||
| Helsinki University |
(2,993) | |||||
| 71,350 | 62,957 |
| Support | Governance | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Costs | Costs | funds | funds | ||||
| Office Rent | 1,500 | 1,500 | 750 | ||||
| Legal fees | 22,206 | 22,206 | 14,970 | ||||
| Website, IT Support and |
Photocopying | Costs | 4,560 | 4,560 | 750 | ||
| Directors' remuneration |
and pension | 31,295 | 31,295 | 31,305 | |||
| Insurance | 623 | 623 | 623 | ||||
| Independent | examiner's | accountancy | and | ||||
| payroll fees | 4,698 | 4,698 | 4,424 | ||||
| Independent | examiner's | fee | 551 | 551 | 515 | ||
| Sundry expenses | 327 | 327 | 181 | ||||
| Postage and | stationery | 76 | 76 | 147 | |||
| Total 2022 | 37,978 | 27,858 | 65,836 | 53,665 | |||
| Total 2021 | 33,428 | 20,237 | 53,665 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 | 8 | ||||
| Wages and | salaries | 28,137 | 28,000 | ||
| Social security costs | 2,643 | 2,652 | |||
| Contribution | to defined | contribution | pension schemes | 515 | 653 |
| 31,295 | 31,305 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Rathbone | |
|---|---|
| Investments | |
| 2 | |
| COST OR VALUATION | |
| At 6 April 2021 | 3,993,100 |
| Additions | 1,385,117 |
| Disposals | (1,387,844) |
| Revaluations | 107,345 |
| AT 5 APRIL 2022 | 4,097,718 |
| Net book value | |
| AT 5APRIL 2022 | 4,097,718 |
| At 5 April 2021 | 3,993,100 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Cash | held | on | deposit | 112,762 | 106,975 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Other taxation and social security | 845 | 835 | ||
| Pension | fund loan payable | 127 | 127 | |
| Accruals | and deferred | income | 53,224 | 21,367 |
| 54,196 | 22,329 |
| STATEM | ENT O | F FUNDS - PRI | OR YEAR | ||||
|---|---|---|---|---|---|---|---|
| As restated | As restated | ||||||
| Balance at | As restated | As restated | Transfers | Gains/ | Balance at | ||
| 1 April 2020 | Income | Expenditure | in/out | (Losses) | 5 April 2021 | ||
| 2 | 2 | 2 | 2 | ||||
| DESIGNATED | |||||||
| FUNDS | |||||||
| Capital Fund | 3,444,635 | (45,396) | 644,832 | 4,044,071 | |||
| Traineeship | |||||||
| Fund | 25,000 | (25,000) | 30,000 | 30,000 | |||
| 3,469,635 | (25,000) | (15,396) | 644,832 | 4,074,071 | |||
| As restated | As restated | ||||||
| Balance at | As restated | As restated | Transfers | Gains/ | Balance at | ||
| 1 April 2020 | Income | Expenditure | in/out | (Losses) | 5 April 2021 | ||
| 2 | 2 | 2 | |||||
| GENERAL | |||||||
| FUNDS | |||||||
| General | Funds | ||||||
| - all funds | 100,172 | 135,368 | (144,730) | 15,396 | 106,206 | ||
| Total | |||||||
| Unrestricted | |||||||
| funds | 3,569,807 | 135,368 | (169,730) | 644,832 | 4,180,277 |