## **Friends of Trowbridge Community Sensory Garden Income and Expenditure Account for the year ending 31st March 2024** 

|||£|£|£|£|
|---|---|---|---|---|---|
|**Receipts**|2022/2023<br>2023/2024<br>~~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<br>2023/2024<br>~~a~~|2022/2023<br>2023/2024<br>~~a~~|2022/2023<br>2023/2024<br>~~a~~|2022/2023<br>2023/2024<br>~~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