CHARITY COMMISSIO FOR ENGLAND AND WALE Gard¢n Vlllagg Ctynmunity A55wation Receipts and payments accounts CC16a For the period To 011012020 31112r2020 Section A Receipts and payments Unrestri¢t•d funds R•stricted funds Endowment Total fund$ Last y¥ar to the nEarp5t£ 10 tho th•arwt£ totlw r•rg81£ A1 Recei Covid business SUPWrt grani$ SCC Ward Pots grani Sptyt England grant Communrty Infrastructure Levy Gra sneffiddcc ¢(Mnmunity Grant RSC Gra Donati3 Arn enlS Scjellce Club sub5 Craft Club subs Key depD51ts 8aDk Compens Bank Inieresi 13.101 13,101 1,655 237 3.399 160 237 287 8.1LKI 318 192 140 14 Sub total (Gross income for AR) 19.179 19.179 15.718 A2 A¥set and investment sales. (sèè tsblpl. Sub total Total receipt$ 19,179 19,179 15,718 A3Pa monts Mainienace and refurtsshrre Heal and light Insurafj Cleaning Eouipmeni scien Club ex Wifi aier rates Advertising Amazon PDme Sundnes Craft Club exwdilure Examinion of ¥wJrts Leg81 eMnge$ 11.949 1.210 1.107 736 11.949 1.210 t,107 7,357 810 Ilure 412 333 2S7 159 412 333 257 159 2.12B 307 314 216 135 t35 100 75 75 75 49 17,110 Sub total 17.110 14.195 A4 Asset and inveslment urchases. sèè table) Sub total 17.110 17,110 14.195 Net ol re¢eipts/(payments) AS Transters between funds A6 Cash fund8 last year Ènd Cash funds this ygar end 2.069 2,069 1,523 33.578 35.647 33.578 35.847 32.017 33,540 CCXX R1 accounts ISSI 161W021
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to thearnt£ R¢siri¢t funds Endowment funds trj n8•r8•1£ Categories Details to nMrest£ 81 Cash funds Total cash funds 35,647 unrestn.cted funds Restrietsd funds Endowment fund¥ to neare5t£ Details to nearest£ to t)èam¢£ Fund IOthkh asset bpl Oetails Cost loptionall Currentvalue Fund to which Ct Iopty¢ywll Cutrnnt val Details 84 Assets retsined for the charity's own use Fund lowhh Amount du• When dyg onal Details B5 Llabilities Soned by one or trustees cn behaw of all thè tru5tee5 Dale of roval SKJnaturè Print Name YL CCXX R2 acojunts ISSI 1510412021