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||Unrestricted<br>funds|Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Endowment<br>funds|Totalfunds||Lastyear|Lastyear|
|---|---|---|---|---|---|---|---|---|---|---|
||to the|nearest<br>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).<br>Totalreceipts||7,636|||r--=<br>f--]<br>l-]||7,630|H<br>r--Iill|||
|A3|||||||||||
|Subscnotion - Devon Gardens Trust||35|||||35|||35|
|AGM& Memb€rship Costs||,80|||||t8(,|||86|
|fi/orks in Gardens<br>lnsuran@||212<br>96|||||212<br>96|||{,503<br>230|
|Mosaic Seat&Workshoos||2,500|||||2.5fl1||||
|Web Site Maintenance & Hostino<br>DavDalCommissions||137<br>11|||||137<br>11|||678|
|Subtotal||3.r71|||||3,171|||2,t32|
|Totatpayments[_I:!]!|||I|-l|||3,171|I-A|||
|Netofrcceipts/(payments,l-El<br>Acrransrersoerweenrunosi-;<br>A6 Cashfundslast yearend I<br>cash fundsthisyear"rr@I<br>--||t,70sl<br>|l-]<br>i-i<br> J<br>-l<br>l--l<br>====|||||==l---,BEl<br>|<br>7,6e51|||





|Categories<br>BlCashfunds|Details<br>Barclays Bank Cunent Account<br>PaypalAccount<br>Total cashfunds|Details<br>Barclays Bank Cunent Account<br>PaypalAccount<br>Total cashfunds|Unrestricted<br>funds<br>tonearestf|Restricted<br>funds<br>toneatEst€<br>|-lH|Endowment<br>funds<br>toneatestf<br>r-lH|
|---|---|---|---|---|---|
||(agree balances|s,ith rec€iptsandpafncnts||||
|||account(s))||||
||||Unrestricted|Restricted|Endowment|
||Details||funds<br>tonealctt€|funds<br>tonearestE|funds<br>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||||||