| CONTENTS | PAGE | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
2-5 | ||
| Independent | Examiners | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | |
| Notes to the | Financial Statements | 9 —10 |
| Notes | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Receipts | ||||||
| Donations | 396 | 396 | 1,437 | |||
| Grants received | 22,198 | 22,198 | 1,319 | |||
| Rent | 1,300 | 1,300 | 1,875 | |||
| Hire ofpremises | 200 | |||||
| Sale of produce | 18,637 | 18,637 | 12,309 | |||
| Fundraising | 914 | |||||
| Bond received | 250 | 250 | ||||
| Other income | 21 | 21 | 17 | |||
| Total receipts | 20 354 | 22 448 | 42 802 | 18071 | ||
| Payments | ||||||
| Garden consumables | 6,535 | 40 | 6,575 | 5,958 | ||
| Garden equipment | 1,146 | 1,146 | 1,726 | |||
| Garden maintenance | 377 | 1,996 | 2,373 | 1,115 | ||
| Buildings and improvements |
3,209 | 83 | 3,292 | 8,770 | ||
| Admin and office supplies |
25 | 25 | 16 | |||
| Accountancy | 60 | 60 | 60 | |||
| Utilities and insurance | 1,806 | 1,806 | 2,074 | |||
| Workshops and events |
640 | 640 | 1,027 | |||
| Professional fees | 200 | 200 | ||||
| Bond repaid | 250 | 250 | ||||
| Total payments | 13158 | 3209 | 16367 | 20 746 | ||
| Surplus/(deficit) | 7,196 | 19,239 | 26,435 | (2,675) | ||
| Total funds brought | forward | 8937 | 1 363 | 10300 | 12975 | |
| Total funds carried | forward | ~16133 | ~20 602 | ~36735 | ~10300 |
| Springvale Community Garden C.I.O. |
Springvale Community Garden C.I.O. |
|||
|---|---|---|---|---|
| Statement ofassets and liabilities | ||||
| 31"December 2020 | Notes | 2020 | 2019 | |
| Monetary assets | ||||
| HSBC bank account | 36,709 | 10,275 | ||
| Petty cash | 26 | 25 | ||
| 36735 | 10300 | |||
| Assets retained for the charity's | own use | 5 | ||
| Debtors at the year end | ||||
| Rent receivable | 600 | |||
| Liabilities at the year end | ||||
| Independent examiner fee |
60 | 60 |
| funds will |
arise from grants and donations given to the ch |
arity for specific purposes. |
|---|---|---|
| 2020 | ||
| 2. Donations received |
||
| General donations | 20 | |
| Penistone | Library | 50 |
| Penistone | Round Table | 100 |
| In memory | of M Ryan | 150 |
| Highroyd | Business Services | 24 |
| K Curren | 52 | |
| 396 |
| Balance | Incoming | Resources | Funds | Balance | ||
|---|---|---|---|---|---|---|
| bfwd resources |
expended | transfer | cfwd | |||
| Rent Bond —D Helm | 250 | 250 | ||||
| Rent Bond —S Beavan-Widdowson | 250 | 250 | ||||
| Ward Alliance | 210 | 90 | 240 | 60 | ||
| BMBC/Round | Table | 100 | 100 | |||
| Co-op | 717 | 40 | 677 | |||
| Round table | 86 | 86 | ||||
| Lottery Funding | 9,500 | 683 | 8,817 | |||
| Ward Alliance | 2,608 | 1,996 | 612 | |||
| COVID-19 Business Support grant | 10000 | 10000 | ||||
| 1 | 363 | 22 448 | 3209 | 20602 |