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|CONTENTS|||PAGE|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||2-5|
|Independent|Examiners|Report||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities||
|Notes to the|Financial Statements||9 —10|





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|||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<br>and improvements|||3,209|83|3,292|8,770|
|Admin<br>and office supplies|||25||25|16|
|Accountancy|||60||60|60|
|Utilities and insurance|||1,806||1,806|2,074|
|Workshops<br>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|





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|Springvale<br>Community<br>Garden C.I.O.|Springvale<br>Community<br>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<br>examiner fee|||60|60|





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|funds<br>will|arise from grants and donations<br>given to the ch|arity for specific purposes.|
|---|---|---|
|||2020|
|2.<br>Donations<br>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|



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||Balance||Incoming|Resources|Funds|Balance|
|---|---|---|---|---|---|---|
||bfwd<br>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|



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