| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Totalfunds | Lastyear | Lastyear | |||
|---|---|---|---|---|---|---|---|---|---|---|
| to the | nearest e |
to the near€at e | tothenearcst € | to thenearmt€ | tothenearestE | |||||
| 3.256 | ,,635 | |||||||||
| 1.322 | ||||||||||
| 33 | ||||||||||
| 2,000 | ||||||||||
| 2N | 599 | |||||||||
| 500 | ||||||||||
| 325 | ||||||||||
| 7,Gt6 | 2,2U | |||||||||
| A2Asset andinvestmentsales, | ||||||||||
| (seetable). Totalreceipts |
7,636 | r--= f--] l-] |
7,630 | H r--Iill |
||||||
| A3 | ||||||||||
| Subscnotion - Devon Gardens Trust | 35 | 35 | 35 | |||||||
| AGM& Memb€rship Costs | ,80 | t8(, | 86 | |||||||
| fi/orks in Gardens lnsuran@ |
212 96 |
212 96 |
{,503 230 |
|||||||
| Mosaic Seat&Workshoos | 2,500 | 2.5fl1 | ||||||||
| Web Site Maintenance & Hostino DavDalCommissions |
137 11 |
137 11 |
678 | |||||||
| Subtotal | 3.r71 | 3,171 | 2,t32 | |||||||
| Totatpayments[_I:!]! | I | -l | 3,171 | I-A | ||||||
| Netofrcceipts/(payments,l-El Acrransrersoerweenrunosi-; A6 Cashfundslast yearend I cash fundsthisyear"rr@I -- |
t,70sl |
l-] i-i J -l l--l ==== |
==l---,BEl |
7,6e51 |
|Categories
BlCashfunds|Details
Barclays Bank Cunent Account
PaypalAccount
Total cashfunds|Details
Barclays Bank Cunent Account
PaypalAccount
Total cashfunds|Unrestricted
funds
tonearestf|Restricted
funds
toneatEst€
|-lH|Endowment
funds
toneatestf
r-lH|
|---|---|---|---|---|---|
||(agree balances|s,ith rec€iptsandpafncnts||||
|||account(s))||||
||||Unrestricted|Restricted|Endowment|
||Details||funds
tonealctt€|funds
tonearestE|funds
tonearestt|
|82Other monetaryasseb||||||
||Details|||Co6t (optlonal)||
|83lnvestment assets||||||
||Details||Fund towhich|Cost(optlonal)|Current value|
|84 Aseets retainedfor the||||||
|charity's ownus6||||||
||||Fund towhich|Amount due|When due|
||Details|||||
|85 Liabilities||||||
|Signedbyoneortwotrustees on||||||
|behalfof allthe trustees||||||