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|FIS$|II^[8Tffi',,i^?$|FIS$|II^[8Tffi',,i^?$|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Receipts||and||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds||Last|year|
|||tothenearest<br>€|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<br>A5Transfersbetweenfunds|||l-1|||;-i||i-Ei||
|A6Cashfundslast yearend I<br>t,9931<br>Cashfundsthisyearr",:@|||I<br>l--1||-l|i|?^orsli--6?I|||





|||Unrestricted|Re*rlcted|Re*rlcted|Endowrnent||
|---|---|---|---|---|---|---|
|BlCashfunds|Tafa,lcashfunds<br>(BrEebrlar]oe$ri&re{eiFBrdBe|'rx,r(3<br>Acoount|fuods<br>toncarcatf<br>f-<br>,s*l<br>r--------_-1<br>F-_J<br>ffi|funds<br>tonoamatC<br>ftrlFJ||funde<br>tonears6te<br>r--l<br>[]ffi||
||acEorm(8))||||||
|||Unreetricted|Restricted||Endowment||
|||fundg<br>to ncarcstf|to|funds<br>nsareat e|,funds<br>tonesreat €||
|82 Other monetaryassott|||||||
|83lnvestment asaets||Fund towhich|Cott(optional)||lootionell<br>r*-.---:_l<br>H<br>F---.l||
|84 Aaestg retained forthe<br>charlty'eownuae||Fuod towhlch|Cost|(optlonal)|Currg0t value<br>{odionall<br>r---------..-1<br>H||
||||||rlt.lH||
||||||lflhen due||
||||||(opriona0||
|85 Liabilitiee|||||||
||||||H||
|Slgned by oneort\rrotrustees on<br>behalf of all thefustees||Print Name|||Dateof<br>I<br>aoorovalI<br>ffi"""l<br>r;,^"l||
|CCXX R2 accounts(SS)|||||1',uo3t2021||