DUNTON COMMUNITY GARDEN GROUP
Receipts and Payments Account for year ended 31[st] January 2026
| RECEIPTS Donations Grants Subscriptions General Sales Garden Party and Wassail Total Receipts PAYMENTS Workshops Equipment Insurance Repairs and Maintenace Garden Plants Premises Marketing Office Costs Garden Party and Wassail Goods for Resale DBS Checks Volunteer Lunch Sundries Total Payments SURPLUS/(DEFICIT) |
2026 Unrestricted Restricted Total £ £ £ 2,232 2,232 16,470 16,470 354 354 3,430 3,430 3453 3453 9,469 16,470 25,939 11,332 11,332 2,962 1,881 4,843 187 187 502 502 626 626 582 582 71 71 232 232 949 949 1,214 1,214 139 139 256 256 58 58 7,778 13,213 20,991 1,691 3,257 4,948 |
2025 £ |
|---|---|---|
| 1,827 24,013 269 5,960 |
||
| 32,069 | ||
| 3,445 169 541 771 22,605 28 119 670 1440 |
||
| 29,788 | ||
| 2,281 |
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DUNTON COMMUNITY GARDEN GROUP Statement of Assets and Liabilities as at 31[st] January 2026
| RESERVES General funds b/f 1/02/2025 Restricted funds b/f 1/02/2025 Surplus/(Deficit) year ended 31/01/2026 Total Reserves c/f 31/01/2026 Of which, restricted funds c/f 01/02/2026 REPRESENTED BY Balance at Bank 31/01/2026 Add: Cash Float As above, Total Reserves FIXED ASSETS Converted Shipping Containers (valued at cost 2009) Compost Toilet (valued at cost 2009) Polytunnel (valued at cost 2009) Three sided shed (valued at cost 2010) Lawn Mower (valued at cost 2025) Picnic Benches & Tables (valued at cost 2025) Other Assets Debtors Liabilities G.S Lee, electricity & rent Future Unfunded Co-Ordinator Costs |
2026 £ 8,643 1,132 4,948 14,723 4,389 £ 14,623 100 14,723 £ 25,088 9,892 5,150 5,689 3,330 7,500 56,649 0 400 1,113 1,513 |
2025 £ 7,313 181 2,281 9,775 1,132 0 366 |
|---|---|---|
CERTIFICATE
In my opinion the above account represents all the transactions relating to the Dunton Community Garden Group for the year ended 31[st] January 2026
Signed:
Treasurer
Dated
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INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DUNTON COMMUNITY GARDEN GROUP
I report on the accounts for the year ended 31[st] January 2026, which are set out on pages 1 to 2.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the 2011 Act
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to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act: and
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whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in any material respect the requirements
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to keep accounting records in accordance with section 130 of the 2011 Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
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have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed
Dated
John Langsdale Beech Croft Bigglewade Road Dunton Beds. SG18 8RL
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