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|O<br>EHAR(Ty EOMM)SS(pN<br>FOR ENGLAND<br>ANO WALES|O<br>EHAR(Ty EOMM)SS(pN<br>FOR ENGLAND<br>ANO WALES|O<br>EHAR(Ty EOMM)SS(pN<br>FOR ENGLAND<br>ANO WALES|O<br>EHAR(Ty EOMM)SS(pN<br>FOR ENGLAND<br>ANO WALES|Gunton Woodland<br>Burial Park<br>Receipts and payments|Gunton Woodland<br>Burial Park<br>Receipts and payments|Gunton Woodland<br>Burial Park<br>Receipts and payments|Gunton Woodland<br>Burial Park<br>Receipts and payments|1156621<br>accounts|1156621<br>accounts||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from||01/01/2020|To||31/12/2020|||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||to the nearest<br>2||to the nearest 6|to the neamst 5||to the|neamat 6|to the nearest 6|
|A1 Receipts||||||||||||
|Donations<br>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<br>Sales||||||||||||
|Plaques<br>&Seats|||||19,183|||||19,183|14,503|
|Grave digging|||||10,461|||||10,481|10,360|
|Ash scattenng|||||1,500||||||1,115|
|Internment<br>fees|||||16,110|||||16,110|15,580|
|Grant income|||||479||||||6,527|
|Overpayments|||||2,100|||||2,100||
|Sub total (Gross income|||for<br>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$|
|Rent|||||1,209|||||||
|Grave digging|||||6,495|||||6,496|6,460|
|Office costs|||||5,337|||||5,337|4,696|
|Seats &Plaques|||||9,130||||||10,103|
|Plot refund|||||150|||||||
|Administration|||||1,455||||||2,566|
|Independent<br>examination|||||1,200|||||1,200|1,200|
||Sub total||||84,050|||||84,050|66382|
|A4 Asset and investment||||||||||||
|purchases,<br>(see table)||||||||||||
|Purchase offixed assets|||||4,825|||||4,825|45,967|
||Sub total||||4,825|||||4,825||
|Total Payments|||||88,875||-||-|8$,875|132,429|
|Net ofreceiptsl(payments)|||||22,078|||||22,078|4o,47a|
|Aa Transfers<br>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<br>asset bulon<br>u||Cost (optional)||Current value<br>o tional||
|B3Investment||assets||||||||||||
|||||Deta iIs||||Fund to which<br>uuuut helen s||Cost (optional)||Current value<br>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<br>relates|||o tlonal|o tional||
|B5Liabilities||||Loans||||Unrestricted|||57,000|||
|||||Deferred Income||||Unrestricted|||155,084|||
|Signed by one or two trustees<br>behalf of afi the trustees|||on|||Signature|||Pnnt|Name||Date of<br>a<br>reval||
|||||||||||jVErr P„A.||»/Klt|r|





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