Friends of Trowbridge Community Sensory Garden Income and Expenditure Account for the year ending 31st March 2024
| £ | £ | £ | £ | ||
|---|---|---|---|---|---|
| Receipts | 2022/2023 2023/2024 ~~ee~~ |
||||
| Donations | 156.00 | 0.00 | |||
| Fundraising Activities | 0.00 | 0.00 | |||
| Subscriptions | 0.00 | 0.00 | |||
| Dividends received from Investments | 8,347.23 | 8,875.76 | |||
| Total receipts | 8,503.23 | 8,875.76 | |||
| Increase in Investment Account [CS] | 0.00 | 20,248.13 | |||
| Debtors/accruals | 0.00 | 59.63 | |||
| Total all receipts | A | 8,503.23 | 29,183.52 | ||
| Payments | |||||
| Project - wall rebuild | 0.00 | 25,423.20 | |||
| Investment advisor fees | 3,581.96 | 3,532.50 | |||
| Insurance - Zurich | 178.88 | 0.00 | |||
| Tools, equip and garden - maintenance | 99.46 | 180.00 | |||
| Walls, railings, etc - maintenance | 0.00 | 0.00 | |||
| Equipment - maintain and replace | 462.98 | 0.00 | |||
| Trees - maintenance | 480.00 | 0.00 | |||
| Publicity - signage and Xmas display | 104.85 | 0.00 | |||
| Rodent control | 1,008.00 | 84.00 | |||
| Misc. expenses petty cash | 0.00 | 320.00 | |||
| Total payments | 5,916.13 | 29,539.70 | |||
| Other Creditor payments 2 years | 3,274.54 | ||||
| Sensory Garden depreciation | 1,816.00 | ||||
| [final year ] | 1,816.00 | ||||
| Decrease in Investment Account | 30,102.74 | 0.00 | |||
| Payments, depreciation & decrease in Inv. | B | 36,018.87 | 34,630.24 | ||
| SURPLUS/DEFICIT for year | E=A-B | -27,515.64 | -5,446.72 |
Friends of Trowbridge Community Sensory Garden
Balance Sheet for the year ending 31st March 2024
| Fixed assets | 2022/2023 2023/2024 ~~a~~ |
2022/2023 2023/2024 ~~a~~ |
2022/2023 2023/2024 ~~a~~ |
2022/2023 2023/2024 ~~a~~ |
|---|---|---|---|---|
| Sensory Garden | 56,837.73 | 56,837.73 | ||
| less:cummulative depreciation over 20 years | 55,021.73 | 56,837.73 | ||
| C | 1,816.00 | 0.00 | ||
| Current assets less Creditors | ||||
| Petty cash | 401.54 | 40.77 | ||
| cash at Bank | 37,215.48 | 7,933.74 | ||
| Valuation of investment account | 369,682.32 | 395,273.71 | ||
| Debtors | 59.63 | 0.00 | ||
| Total current assets | 407,358.97 | 403,248.22 | ||
| less: creditors in year | 2,755.56 | 2,275.53 | ||
| Current assets less Creditors | D | 404,603.41 | 400,972.69 | |
| TOTAL NET ASSETS | C+D | 406,419.41 | 400,972.69 | |
| ACCUMULATED FUNDS C/F | ||||
| B/F 2020/21 | F | 433,935.05 | 406,419.41 | |
| Add/deduct this years surplus/deficit | E | -27,515.64 | -5,446.72 | |
| E+F | 406,419.41 | 400,972.69 |
Reviewed and approved
Date
Peter Barnett - Independent inspection
Barbara Schroeder - Chair FoTCSG