2023-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES				Receipts and	Receipts and	Receipts and	payments	payments	accounts	accounts		CCI6a	CCI6a
									For		the period from		1st Janua	2023	To		1st December 202
'		-	-
~					s		~	~	~	~
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
									to the		nearest	F	to the nearest 6		to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Donations											2,118							2,118	1,651
Events & Fundraising											1,559							1,559	2,980
Merchandising												571						571		475
Shaldon Water Carnival		Grant										250						250		500
Devon Wildlife Grant												150						150
HMRC Gift Aid Repayment												307						307		647
Bank Interest												19						19
u o a	ross		income				or
							AR)				4,974							4,974	6,253
sse an investment					sa		es,
(see table).
					u	tota
		Total			receipts						4,	4						4,974	,253
A3 Pa ments
Subscription - Devon	Gardens				Trust							35						35		35
AGM & Membership	Costs											90						90		10
Works in Gardens												432						432		874
Insurance												157						157		96
Mosaic Seat &Workshops																			4,319
Web Site Maintenance		& Hosting										255						255		78
Paypal Commissions																				13
Events												884						884		595
Merchandising costs																			1,875
Other												197						197
				Sub		total					2,050							2,050	7,895
A4 Asset and investment
urchase se	tabl
				Sub		total
	Total		payments								,0 0							2,050	7,895
Net ofreceiptsl(payments)											2,924							2,	1,642
A5 Transfers between				funds
A6 Cash funds last year					end
Cash funds		this		year			end					,45						13,452		,5

								Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Endowment
		Categories			Details			funds			funds		funds
								to nearest	6	to	nearest 6		to nearest 6
81 Cash funds					Barclays Bank Current Account				990
					Barclays Bank Savings Account			12,462
						Total cash	funds	13,452
					(agree balances	with receipts and payments
							account(s))
								Unrestricted		Restricted			Endowment
								funds			funds		funds
					Details			to nearest	6	to	nearest F		to nearest 6
82 Other		monetary assets
					Details			Fund to which asset belon s		Cost (optional)			Current value o tlonal
83 Investment			assets
					Details			Fund to which asset belon s		Cost (optional)			Current value o tional
84Assets retained for the
charity's own			use
								Fund to which		Amount		due	When due
					Details			llabili relates			o tlonal		o ttonal
B5Liabilities
Signed behalf	by one or two trustees of all the trustees			on	Signature				Print Name				Date of a roval
								Alison	Melville Shreeve				14/03/2024
									Hazel Todd				14/03/2024