|FIS$|II^[8Tffi',,i^?$|FIS$|II^[8Tffi',,i^?$|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Receipts||and||||||
|||Unrestricted
funds|Restricted
funds||Endowment
funds|Totalfunds||Last|year|
|||tothenearest
€|to the nearest€||to the nearest €|to the nearestg||to the nearest€||
||||||||1.635||3,280|
||||||||||408|
||||||||||r8|
||||||||||200|
||||||||599||324|
||||||||2,234||4,230|
|A2Asset andinvestmentsales,||||||||||
||||I||-il|-il|-il||ll|
|rotatreceiptsl--Tii'l|||l--1||l--]|||z,zarl|I.T--Edl||
|A3||||||||||
|Subscription - Devon Gardens Trust||35|||||35||30|
|{GM& Membership Costs||86|||||86||67|
|A/orks in Gardens||1,503|||||1,503||6,220|
|lnsurance||230|||||230||230|
|SundryExpense|||||||||42|
|A/ebSite Development||678|||||678|||
||Subtotal|2,532|||||2,532||6,589|
|rotat|paymerr'EIIEI||l'T1||l--]|f|r,stl|l---_di.8tl||
|Netorreceipts/(paymengF-7il1
A5Transfersbetweenfunds|||l-1|||;-i||i-Ei||
|A6Cashfundslast yearend I
t,9931
Cashfundsthisyearr",:@|||I
l--1||-l|i|?^orsli--6?I|||
| Unrestricted | Re*rlcted | Re*rlcted | Endowrnent | |||
|---|---|---|---|---|---|---|
| BlCashfunds | Tafa,lcashfunds (BrEebrlar]oe$ri&re{eiFBrdBe |
'rx,r(3 Acoount |
fuods toncarcatf f- ,s*l r--------_-1 F-_J ffi |
funds tonoamatC ftrlFJ |
funde tonears6te r--l []ffi |
|
| acEorm(8)) | ||||||
| Unreetricted | Restricted | Endowment | ||||
| fundg to ncarcstf |
to | funds nsareat e |
,funds tonesreat € |
|||
| 82 Other monetaryassott | ||||||
| 83lnvestment asaets | Fund towhich | Cott(optional) | lootionell r*-.---:_l H F---.l |
|||
| 84 Aaestg retained forthe charlty'eownuae |
Fuod towhlch | Cost | (optlonal) | Currg0t value {odionall r---------..-1 H |
||
| rlt.lH | ||||||
| lflhen due | ||||||
| (opriona0 | ||||||
| 85 Liabilitiee | ||||||
| H | ||||||
| Slgned by oneort\rrotrustees on behalf of all thefustees |
Print Name | Dateof I aoorovalI ffi"""l r;,^"l |
||||
| CCXX R2 accounts(SS) | 1',uo3t2021 |