| O EHAR(Ty EOMM)SS(pN FOR ENGLAND ANO WALES |
O EHAR(Ty EOMM)SS(pN FOR ENGLAND ANO WALES |
O EHAR(Ty EOMM)SS(pN FOR ENGLAND ANO WALES |
O EHAR(Ty EOMM)SS(pN FOR ENGLAND ANO WALES |
Gunton Woodland Burial Park Receipts and payments |
Gunton Woodland Burial Park Receipts and payments |
Gunton Woodland Burial Park Receipts and payments |
Gunton Woodland Burial Park Receipts and payments |
1156621 accounts |
1156621 accounts |
CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/01/2020 | To | 31/12/2020 | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to the nearest 2 |
to the nearest 6 | to the neamst 5 | to the | neamat 6 | to the nearest 6 | ||||||
| A1 Receipts | |||||||||||
| Donations received |
2,157 | 2,157 | 2,712 | ||||||||
| Gift Aid | 611 | 611 | |||||||||
| Burial fees | 28,050 | 28,050 | 20,150 | ||||||||
| Ashes fees | 30,283 | 20,557 | |||||||||
| Refreshment Sales |
|||||||||||
| Plaques &Seats |
19,183 | 19,183 | 14,503 | ||||||||
| Grave digging | 10,461 | 10,481 | 10,360 | ||||||||
| Ash scattenng | 1,500 | 1,115 | |||||||||
| Internment fees |
16,110 | 16,110 | 15,580 | ||||||||
| Grant income | 479 | 6,527 | |||||||||
| Overpayments | 2,100 | 2,100 | |||||||||
| Sub total (Gross income | for AR) |
110,953 | 110,953 | 91.950 | |||||||
| A2 Asset and investment | sales | ||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receiPts | 110,953 | - | - | 110,953 | 91,950 | ||||||
| A3Pa ments | |||||||||||
| Donations | 180 | ||||||||||
| Park maintenance | 9,950 | 11,254 | |||||||||
| Staff costs | 41,584 | 40,652 | |||||||||
| Association fees | 525 | 525 | 620 | ||||||||
| Insurance | 1,197 | 1,197 | 1,192 | ||||||||
| Adveriislng | 4,161 | 4,181 | 5,266 | ||||||||
| FDMS Charges | 1,411 | 1,155 | |||||||||
| Loan interest | 227 | 227 | 33$ | ||||||||
| Rent | 1,209 | ||||||||||
| Grave digging | 6,495 | 6,496 | 6,460 | ||||||||
| Office costs | 5,337 | 5,337 | 4,696 | ||||||||
| Seats &Plaques | 9,130 | 10,103 | |||||||||
| Plot refund | 150 | ||||||||||
| Administration | 1,455 | 2,566 | |||||||||
| Independent examination |
1,200 | 1,200 | 1,200 | ||||||||
| Sub total | 84,050 | 84,050 | 66382 | ||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Purchase offixed assets | 4,825 | 4,825 | 45,967 | ||||||||
| Sub total | 4,825 | 4,825 | |||||||||
| Total Payments | 88,875 | - | - | 8$,875 | 132,429 | ||||||
| Net ofreceiptsl(payments) | 22,078 | 22,078 | 4o,47a | ||||||||
| Aa Transfers between |
funds | ||||||||||
| A6 Cash funds last year | end | 83,656 | 83,656 | 124,135 | |||||||
| Cash funds this | year | end | 105,7 | 105,734 | 83,656 |
| ~, | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nuamut | 5 | to | nuureut 5 | to neuruut 5 | |||||||||
| B1Cash | funds | Cash at Bank | 105,734 | ||||||||||
| Total cash funds | 105,734 | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nuareut | 5 | to | nearest 5 | to nearest 5 | ||||||||
| B2Other monetary assets | |||||||||||||
| Details | Fund towhich asset bulon u |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Deta iIs | Fund to which uuuut helen s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | Office Building | Unrestricted | 87,675 | |||||||||
| charity's | own | use | Roads &Car | Parks | Unrestricted | 48,442 | |||||||
| Burial Park Equipment | Unrestricted | 5,166 | |||||||||||
| Trees &Shrubs | Unrestricted | 13223 | |||||||||||
| Tool Shed | Unrestricted | 5,680 | |||||||||||
| Site development | Unrestricted | 6,277 | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liabil relates |
o tlonal | o tional | ||||||||||
| B5Liabilities | Loans | Unrestricted | 57,000 | ||||||||||
| Deferred Income | Unrestricted | 155,084 | |||||||||||
| Signed by one or two trustees behalf of afi the trustees |
on | Signature | Pnnt | Name | Date of a reval |
||||||||
| jVErr P„A. | »/Klt | r |