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|||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|
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|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|||||
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||||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|
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|||||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|
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||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||
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||||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|8|E|
|Publication|income|454|454|405|
|Total2021||405|405||
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||||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||
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||||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|
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|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|
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||||||||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|
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|||||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.|
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||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|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|E|
|Cash|held|on|deposit|112,762|106,975|
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||||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|
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|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|
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