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
Donati￿3
A￿rn ￿en￿lS
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
Examin*ion of ¥wJrts
Leg81 eM￿nge$
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 thearn*t£
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 IOt*hkh
asset bpl
Oetails
Cost loptionall
Currentvalue
Fund to which
C￿t Iopty¢ywll
Cutrnnt val
Details
84 Assets retsined for the
charity's own use
Fund lowh￿h
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