OpenCharities

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2021-12-31-accounts

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
====
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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||||||