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2020-12-31-accounts
|
|
Note |
2020 |
2019 |
| RECEIPTS |
|
|
|
|
| Income from subscriptions/donations |
|
|
2,459 |
3,036 |
| Gross income from events |
|
|
|
17,603 |
| Garden Room Rent and |
Takings |
|
1,705 |
9,868 |
| Interest |
|
|
186 |
401 |
| Sundry |
|
|
|
|
|
|
|
4,350 |
30,907 |
| PAYMENTS |
|
|
|
|
| Expenses ofevents |
|
|
700 |
11,909 |
| Garden room outgoings |
|
|
955 |
931 |
| Insurance |
|
|
873 |
873 |
| Website &newsletter |
|
|
166 |
526 |
| Sundry/administration |
|
|
1,428 |
964 |
| Gifts/drinks |
|
|
801 |
554 |
| Donations |
|
|
2,000 |
|
| Plants purchased |
|
|
2,229 |
440 |
|
|
|
9,152 |
16,198 |
| SURPLUS/(DEFICIT) |
|
|
(4,802) |
14,709 |
Balance brought
forward |
|
|
96,739 |
82,030 |
| Net increase/(decrease) |
in funds |
|
(4,802) |
14,709 |
| Balance carried forward |
|
|
91,937 |
96,739 |
| 2020 |
2019 |
| 20,850 |
25,838 |
| 71,087 |
70,901 |
| 91,937 |
96,739 |
| 2.Income and expenditure |
ofevents |
|
|
|
|
|
|
|
|
|
|
|
2020 |
|
|
2019 |
|
|
|
Income |
|
Expenses |
Profit |
Income |
Expenses |
Profit |
|
|
|
|
|
|
|
|
f |
| Easter Egg Hunt |
|
|
0 |
76 |
(76) |
549 |
|
549 |
| Picnic in the Park |
|
|
0 |
0 |
0 |
|
251 |
(251) |
| Fireworks Party |
|
|
0 |
624 |
(624) |
17,053 |
11,659 |
5,395 |
|
|
|
|
700 |
(700) |
17,603 |
II tt09 |
5,693 |