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← Friends Of Hillside Gardens Park And Palace Road Nature Gardens

2024-10-31-accounts

Friends Of Hillside Gardens

Accounts for the period 1 Nov 2020 to 31st Oct 2021

Income & Expenditure Account

Oct-25
Income
Public donatons
0
Business donatons
June Hydes Memorial
Local authority Grants
FoodBank
Allotment subscriptons
0
Sports Day
0
Palace road nature garden grant
Total Income
-
Expenditure
Football
0
Allotment
0
Playground Grant
0
Palace road nature gardens
Donaton/General Expenses
75
Park Events (Sport, Halloween, Cinema)
0
June Hyde Memorial Fund
Lambeth LA re nature garden
Saturday Gardening Club
0
Insurance
0
Total Expenditure
75.00
Net surplus/ (defcit)
-( 75.00)
Movement on bank account
Opening bank account balance
4,101.91
Surplus / Defcit for year
-(75.00)
Closing bank account balance
4,026.91
Balance Sheet as at 31st October
Oct-25
£
Fixed assets
Current assets
Cash at Bank
4,026.91
Current liabilites
Net assets
4,026.91
Represented by
Football fund
890.66
Tennis fund
72.32
Allotment fund
965.00
General fund
2,052.13
June Hyde Memorial
46.80
Nature Garden fund
-
4,026.91		 Oct-24
-
-
40,070.00
-
530.00
113.32
-
40,713.32
-
653.22
40,000.00
-
290.00
363.78
-
-
37.85
134.40
41,479.25
-( 765.93)
4,867.84
-(765.93)
4,101.91
Oct-24
£
4,101.91
-
4,101.91
890.66
72.32
965.00
2,127.13
46.80
-
4,101.91		 Oct-23
663.17
-
100.00
-
160.00
923.17
312.39
65.00
209.75
143.20
228.41
958.75
-( 35.58)
4,903.42
-(35.58)
4,867.84
Oct-23
£
4,867.84
-
4,867.84
890.66
72.32
1,088.22
2,769.84
46.80
-
4,867.84		 Oct-22
-
-
-
-
-
-
-
-
-
-
-
4,903.42
-
4,903.42
Oct-22
£
4,903.42
-
4,903.42
890.66
72.32
1,140.61
3,008.82
190.00
(398.99)
4,903.42		 Oct-21
214.40
190.00
438.89
120.00
575.00
1,538.29
961.54
120.00
205.00
1,286.54
251.75
4,651.67
251.75
4,903.42
Oct-21
£
-
4,903.42
-
4,903.42
890.66
72.32
1,140.61
3,008.82
190.00
(398.99)
4,903.42		 Oct-20
£
382.36
-
400.00
410.00
-
1,192.36
349.05
288.89
-
70.60
-
708.54
483.82
4,167.85
483.82
4,651.67
Oct-20
£
-
4,651.67
-
4,651.67
890.66
72.32
1,088.26
2,999.42
(398.99)
4,651.67		 Oct-19
£
348.01
704.17
830.00
475.00
20,000.00
22,357.18
390.29
110.02
399.00
555.47
20,000.00
21,454.78
902.40
3,265.45
902.40
4,167.85
Oct-19
£
-
4,167.85
-
4,167.85
839.71
72.32
967.15
2,687.66
(398.99)
4,167.85

Friends of Hillside Gardens Inc

2024/25
Income
Donatons
-
June Hyde Memorial
-
Allotment Subscriptons
-
Grants
-
FoodBank
-
Sports day
-
Halloween
-
-
Expenditure
Allotments
-
Tennis
-
Football
-
Playground Grant
-
Park Events (Sport, Halloween, -
June Hyde Memorial
-
Foodbank
-
Room Hire AGM
75.00
Saturday Gardening Club
-
Insurance
-
75.00
Surplus / (Defcit)
(75.00)
Bank Account
Opening balance
4,101.91
Surplus/(Defcit)
( 75.00)
Closing balance
4,026.91
Allocaton of funds
Football
Tennis
Allotment
General
June Hyde Memorial
Palace road		 2024/25
Income
Donatons
-
June Hyde Memorial
-
Allotment Subscriptons
-
Grants
-
FoodBank
-
Sports day
-
Halloween
-
-
Expenditure
Allotments
-
Tennis
-
Football
-
Playground Grant
-
Park Events (Sport, Halloween, -
June Hyde Memorial
-
Foodbank
-
Room Hire AGM
75.00
Saturday Gardening Club
-
Insurance
-
75.00
Surplus / (Defcit)
(75.00)
Bank Account
Opening balance
4,101.91
Surplus/(Defcit)
( 75.00)
Closing balance
4,026.91
Allocaton of funds
Football
Tennis
Allotment
General
June Hyde Memorial
Palace road		 Nov-24
Dec-24
Jan-25
Feb-25
- - - -







75.00
75.00 75.00- - -
(75.00) (75.00) - - -
4,101.91
( 75.00)
4,026.91		 4,101.91 4,026.91 4,026.91 4,026.91

( 75.00)- - -
4,026.91 4,026.91 4,026.91 4,026.91
11/1/2024
Opening
Balance
Income
Expend
Adjust
890.66
-
72.32
965.00- -
2,127.13-
( 75.00)
46.80- -
-
4,101.91-
( 75.00)-

come and expenditure Account 1st November 2023 to 31st October 202

Mar-25 Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
- - - - - - - -
- - - - - - - -
- - - - - - - -
4,026.91 4,026.91 4,026.91 4,026.91 4,026.91 4,026.91 4,026.91 4,026.91
- - - - - - - -
4,026.91 4,026.91 4,026.91 4,026.91 4,026.91 4,026.91 4,026.91 4,026.91
11/18/2024
Closing
Balance
890.66
72.32
965.00
2,052.13
46.80
-
4,026.91

24

2024/25

4,101.91 ( 75.00) 4,026.91

Friends of Hillside Gardens Inc

2023/24
Income
Donatons
-
June Hyde Memorial
-
Allotment Subscriptons
530.00
Grants
40,070.00
FoodBank
-
Sports day
113.32
Halloween
-
40,713.32
Expenditure
Allotments
653.22
Tennis
-
Football
-
Playground Grant
40,000.00
Park Events (Sport, Halloween,363.78
June Hyde Memorial
-
Foodbank
-
Room Hire AGM
290.00
Saturday Gardening Club
37.85
Insurance
134.40
41,479.25
Surplus / (Defcit)
(765.93)
Bank Account
Opening balance
4,867.84
Surplus/(Defcit)
( 765.93)
Closing balance
4,101.91
 2023/24
Income
Donatons
-
June Hyde Memorial
-
Allotment Subscriptons
530.00
Grants
40,070.00
FoodBank
-
Sports day
113.32
Halloween
-
40,713.32
Expenditure
Allotments
653.22
Tennis
-
Football
-
Playground Grant
40,000.00
Park Events (Sport, Halloween,363.78
June Hyde Memorial
-
Foodbank
-
Room Hire AGM
290.00
Saturday Gardening Club
37.85
Insurance
134.40
41,479.25
Surplus / (Defcit)
(765.93)
Bank Account
Opening balance
4,867.84
Surplus/(Defcit)
( 765.93)
Closing balance
4,101.91
 Nov-23
Dec-23
Jan-24
Feb-24
- - - -
- - - -
210.00- - -
- - -40,070.00
- - - -
- - - -
- - - -
210.00- -40,070.00
20.00-25.79-
- - - -
- - - -
- - -40,000.00
- - - -
- - - -
- - - -
50.00 100.00- -

- -
- - - -
41,479.25 70.00 100.00 25.79 40,000.00
(765.93) 140.00
(100.00)
(25.79) 70.00
4,867.84
( 765.93)
4,101.91		 4,867.84 5,007.84 4,907.84 4,882.05
140.00
( 100.00)
( 25.79)70.00
5,007.84 4,907.84 4,882.05 4,952.05
Allocaton of funds 11/1/2023
Football
Tennis
Allotment
General
June Hyde Memorial
Palace road		 Opening
Balance
Income
Expend
Adjust
890.66
-
72.32
1,088.22 530.00
( 653.22)
2,769.84 40,183.32( 40,826.03)
46.80- -
-
4,867.84 40,713.32( 41,479.25)-
Allocaton of funds 11/1/2023
Opening
Balance Income Expend Adjust
Football 890.66 -
Tennis 72.32
Allotment 1,088.22 530.00
( 653.22)
General 2,769.84 40,183.32 ( 40,826.03)
June Hyde Memorial 46.80 - -
Palace road -
4,867.84 40,713.32 ( 41,479.25) -

come and expenditure Account 1st November 2023 to 31st October 202

Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
Oct-24
- - - - - - - -
- - - - - - - -
- 320.00 - - - - - -
- - - - - - - -
- - - - - - - -
- - 101.32 12.00 - - - -
- - - - - - - -
- 320.00 101.32 12.00 - - - -
- - 529.48 17.99 - 59.96 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 335.00 - - - 28.78-
- - - - - - - -
- - - - - - - -
- - - - 65.00 - 75.00-
- - 37.85 - - - - -
- - - - - - 134.40-
- - 902.33 17.99 65.00 59.96 238.18-
- 320.00 (801.01) (5.99) (65.00) (59.96) (238.18) -
4,952.05 4,952.05 5,272.05 4,471.04 4,465.05 4,400.05 4,340.09 4,101.91
- 320.00 ( 801.01) ( 5.99) ( 65.00) ( 59.96) ( 238.18)-
4,952.05 5,272.05 4,471.04 4,465.05 4,400.05 4,340.09 4,101.91 4,101.91

10/30/2024 Closing Balance 890.66 72.32 965.00 2,127.13 46.80 - 4,101.91

24

2023/24

4,867.84 ( 765.93) 4,101.91

Friends of Hillside Gardens Income and

Friends of Hillside Gardens Income and
Income
Donatons
June Hyde Memorial
Allotment Subscriptons
Grants
FoodBank
Sports day
Halloween
Expenditure
Allotments
Tennis
Football
Sports day & Halloween
June Hyde Memorial
Foodbank
Room Hire AGM
Insurance
Surplus / (Defcit)
Bank Account
Opening balance
Surplus/(Defcit)
Closing balance
Allocaton of funds
Football
Tennis
Allotment
General
June Hyde Memorial
Palace road		 2022/23
606.62
-
160.00
100.00
-
-
56.55
923.17
312.39
-
-
209.75
143.20
-
65.00
228.41		 Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
195.60- - - -
- - - -
- - -10.00 55.00
- - - - -
- - - - -
- - - - -
- - - - -
William Palau:
Balancing figure =
difference between Bank
balance at 30/10/21 and
deposit of cheque May
'23.
195.60- -10.00 55.00
- - - -44.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
958.75 - - - -44.40
(35.58) 195.60- -10.00 10.60
4,903.42
( 35.58)
4,867.84		 4,903.42 5,099.02 5,099.02 5,099.02 5,109.02
195.60- -10.00 10.60
5,099.02 5,099.02 5,099.02 5,109.02 5,119.62
11/1/2022
10/31/2023
Opening
Closing
Balance
Income
Expend
Adjust
Balance
890.66
-
890.66
72.32
72.32
1,140.61 260.00
( 312.39)
1,088.22
3,008.82 663.17
( 503.16)
( 398.99)2,769.84
190.00-
( 143.20)
46.80
(398.99)
398.99-
4,903.42 923.17
( 958.75)-4,867.84

d expenditure Account 1st November 2022 to 31st October 2023

Apr-23 May-23
Jun-23		 Jul-23
Aug-23		 Sep-23 Oct-23 2022/23
- 37.00- - - 22.62 351.40 606.62
- - - - - - -
85.00 -10.00 - - - - 160.00
- 100.00- - - - - 100.00
- - - - - - - -
- - - - - - - -
- - - - - - 56.55 56.55
85.00 137.00 10.00 - - 22.62 407.95 923.17
- 267.99- - - - - 312.39
- - - - - - - -
- - - - - - - -
- - - - - 209.75 - 209.75
- 143.20- - - - - 143.20
- - - - - - - -
- - - - - 65.00 - 65.00
- - - 99.31- - 129.10 228.41
- 411.19- 99.31- 274.75 129.10 958.75
85.00 (274.19) 10.00 (99.31) - (252.13) 278.85 (35.58)
5,119.62 5,204.62 4,930.43 4,940.43 4,841.12 4,841.12 4,588.99 4,903.42
85.00 ( 274.19)10.00 ( 99.31)- ( 252.13) 278.85 ( 35.58)
5,204.62 4,930.43 4,940.43 4,841.12 4,841.12 4,588.99 4,867.84 4,867.84

Friends of Hillside Gar

2021/22
Income
Donatons
June Hyde Memorial
Subscriptons
Grants
FoodBank
Sports day
Expenditure
Allotments
Tennis
Football
Sports day & Halloween
June Hyde Memorial
Foodbank
Surplus / (Defcit)
Bank Account
Opening balance
Surplus/(Defcit)
Closing balance		 2021/22
-
-
-
-
-
-
-
-
-
-
-
-
4,903.42
-
4,903.42		 Nov-21
Dec-21
Jan-22
- -
-
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4,903.42 4,903.42 4,903.42
- - -
4,903.42 4,903.42 4,903.42

Allocation of funds

Opening
Balance
Football
890.66
Tennis
72.32
Allotment
1,140.61
General
3,008.82
June Hyde Memorial
190.00
Palace road
( 398.99)
4,903.42		 Income
Expend

-

- -
- -
-
- -

rdens Income and expenditure Account 1st November 2021 to 31st O

Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
- - - - - - -
- - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 - - - - - - - - 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42 4,903.42

Closing
Adjust Balance
890.66
72.32
1,140.61
3,008.82
190.00
(398.99)
- 4,903.42

October 2022

Oct-22 2021/22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,903.42 4,903.42
- -
4,903.42 4,903.42

Friends of Hillside Gar

Friends of Hillside Gar
Income
Donatons
June Hyde Memorial
Subscriptons
Grants
FoodBank
Sports day
Expenditure
Allotments
Tennis
Football
Sports day & Halloween
June Hyde Memorial
Foodbank
Surplus / (Defcit)
Bank Account
Opening balance
Surplus/(Defcit)
Closing balance		 2020/21
214.40
190.00
575.00
438.89
120.00
1,538.29
961.54
-
205.00
120.00
1,286.54
251.75
4,651.67
251.75
4,903.42		 Nov-20
Dec-20
Jan-21
19.20-
50.00
50.00
- - -
- - -
- - -
- - -
69.20-50.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
69.20-50.00
4,651.67 4,720.87 4,720.87
69.20-50.00
4,720.87 4,720.87 4,770.87

Allocation of funds

Football
Tennis
Allotment
General
June Hyde Memorial
Palace road		 Opening
Balance
Income
Expend
890.66
-
72.32
1,088.26 1,013.89
( 961.54)
2,999.42 214.40
( 205.00)
-190.00
(398.99)
4,651.67 1,418.29
( 1,166.54)

rdens Income and expenditure Account 1st November 2020 to 31st O

Feb-21 Mar-21 Apr-21 May-21
Jun-21		 Jul-21
Aug-21
Sep-21
- 30.00 107.60- - - -
90.00 - - - - -
100.00 400.00 75.00 - - - - -
- - - -438.89 - - -
- - - - - - - -
- - - - - - - -
190.00 400.00 105.00 107.60 438.89 - - -
259.88 - 86.30 41.10 387.29 116.97- -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
259.88 - 86.30 41.10 387.29 116.97- -
(69.88) 400.00 18.70 66.50 51.60 (116.97) - -
4,770.87 4,700.99 5,100.99 5,119.69 5,186.19 5,237.79 5,120.82 5,120.82
( 69.88) 400.00 18.70 66.50 51.60 ( 116.97)- -
4,700.99 5,100.99 5,119.69 5,186.19 5,237.79 5,120.82 5,120.82 5,120.82
Closing
Adjust Balance
890.66
72.32
1,140.61
3,008.82
190.00
(398.99)
- 4,903.42

October 2021

Oct-21
2020/21
57.60 214.40
-190.00
-575.00
-438.89
120.00 120.00
- -
177.60 1,538.29
70.00 961.54
- -
- -
205.00 205.00
- -
120.00 120.00
395.00 1,286.54
(217.40) 251.75
5,120.82 4,651.67
( 217.40)251.75
4,903.42 4,903.42

Friends of Hillside Gardens Income and expenditure Account for the year to 31 October 2020

Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20
Jun-20
Jul-20
Aug-20		 Sep-20 Oct-20 2019/20
Income
Donatons - - 57.60 119.76 - - -76.80- - - 57.60 311.76
Subscriptons - - - 25.00 320.00 50.00 - -15.00- - -410.00
Grants - - - - - - - - - - - 400.00 400.00
Gif aid - - - - - - - - - - - - -
Sports day - - - - - - - - - - 70.60 -70.60
- - 57.60 144.76 320.00 50.00 -76.80 15.00- 70.60 457.60 1,192.36
Expenditure
Allotments - - - - - 246.89 - - - - 42.00 -288.89
Tennis - - - - - - - - - - - -
Football - - - - - - - - - - 349.05 -349.05
Sports day - - - - - - - - - - - -
Foodbank - - - - - - - - - - 70.60 -70.60
- - - - - 246.89 - - - - 461.65 -708.54
Surplus / (Defcit) - - 57.60 144.76 320.00 (196.89) -76.80 15.00- (391.05) 457.60 483.82
Bank Account
Opening balance 4,167.85 4,167.85 4,167.85 4,225.45 4,370.21 4,690.21 4,493.32 4,493.32 4,570.12 4,585.12 4,585.12 4,194.07 4,167.85
Surplus/(Defcit) - - 57.60 144.76 320.00 ( 196.89) -76.80 15.00- ( 391.05) 457.60 483.82
Closing balance 4,167.85 4,167.85 4,225.45 4,370.21 4,690.21 4,493.32 4,493.32 4,570.12 4,585.12 4,585.12 4,194.07 4,651.67 4,651.67
Allocaton of funds
Opening Closing
Balance Income Expend Adjust Balance
Football 839.71 400.00
( 349.05)		 890.66
Tennis 72.32 72.32
Allotment 967.15 410.00
( 288.89)		 1,088.26
General 2,351.75 382.36
( 70.60)		 335.91 2,999.42
Master 335.91 ( 335.91) -
Palace road (398.99) (398.99)
4,167.85 1,192.36
( 708.54)		 - 4,651.67

Banks Statement to 20th April 2021

Date Type Descripton Amount Balance
28-Oct-21 CHQ Gif from stewardship account 57.6 4903.42
28-Oct-21 BP Praetorium- Halloween party -205 4845.82
26-Oct-21 BP Gofe Martn Wheelbarrow & First Aid -70 5050.82
26-Oct-21 BP Donaton to Brixton and West Norwood Foodbank -120 5120.82
20-Oct-21 CR Cash donatons Sports Day 120 5240.82
9-Jul-21 William Lerwill Allotment locks -116.97 5120.82
16-Jun-21 The L.B.K.A Grant 438.89 5237.79
14-Jun-21 BP Gofe Martn compost -15 4798.9
9-Jun-21 BP Kyle Moreland Pollenators Hedge -372.29 4813.9
20-May-21 CHG Payment charge -17 5186.19
20-May-21 DR ODAK Printng -24.1 5203.19
11-May-21 CR CHQ IN AT 400632 107.6 5227.29
27-Apr-21 BP J Dennet ALLOTMENT 25 5119.69
26-Apr-21 CR CHQ IN AT 400632 30 5094.69
19-Apr-21 TR Allotments -86.3 5064.69
4-Apr-21 CR Ruth Lewis Ruth Lewis - Plot 25 5150.99
2-Apr-21 CR MISS H NUNN HANNAHALLOTMENT 25 5125.99
29-Mar-21 CR ADERIBIGBE R CPRACHEL 25 5100.99
29-Mar-21 CR ROBSON EC E ROBSON ALLOTMENT 25 5075.99
25-Mar-21 CR JONATHAN LILLISTONJONLILLISTONE 50 5050.99
24-Mar-21 CR William Lerwill 25 5000.99
23-Mar-21 CR LANE MISS KL/ROYGDKATIE LANE 25 4975.99
21-Mar-21 CR CUFAJ D DORELA CUFAJ 25 4950.99
19-Mar-21 CR S Campbell Struan - plot rent 25 4925.99
18-Mar-21 BP ANTOS MJ & JP Antos 25 4900.99
17-Mar-21 CR KING EJ ED KING 25 4875.99
16-Mar-21 BP NETTELL H Helen Allotment 25 4850.99
15-Mar-21 CR VAUDREY & ABRAHAMSAV ALLOTMENT RENT 25 4825.99
10-Mar-21 CR Gofe Martn GOF 50 4800.99
4-Mar-21 CR K Moreland MORELAND ALLOTMENT 25 4750.99
4-Mar-21 CR MR I RAHMAN IDRIS AND JULIA 25 4725.99
27-Feb-21 CR C Mukasa C. MUKASA 25 4700.99
26-Feb-21 CR CLARKE M ALLOTMENT-MARCIA 25 4675.99
25-Feb-21 CR L Harrower LUCY H ALLOTMENT 25 4650.99
25-Feb-21 BP SMITH EDWARD ED SMITH RENT ALOT 25 4625.99
25-Feb-21 CHQ 100204 -259.88 4600.99
19-Feb-21 CR Zalega Danuta DANUTA FROM TENNIS 20 4860.87
1-Feb-21 BP WILLO&T-WILL&MBA JH Memorial 30 4840.87
1-Feb-21 CR CHQ IN AT 400632 40 4810.87
29-Jan-21 CR JH MEM 10 4770.87
26-Jan-21 CR MR A F & MRS O EMEJUNE'S MEMORIAL 20 4760.87
25-Jan-21 CR VAUDREY & ABRAHAMSJH MEMORIAL 20 4740.87
26-Nov-20 CR CHQ IN AT 400632 50 4720.87
11-Nov-20 CR CHQ IN AT 400632 19.2 4670.87

JH mem 4651.67