## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||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<br>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|