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2024-12-31-accounts

2 0 2 4 2 0 2 3
Unrestricted Restricted T o t a l T o t a l
RECEIPTS
Regular donations and subscriptions 3 4 0
Donations for public toilet 3,607 3,607 3,827
Lake Fund 4,089 4,089 5,844
Events 6,197 6,197 3,110
Social Club 240 240 539
Aviary 11,079 11,079 6,188
Fernery 1,808 1,808 10,380
Flowers & Gardens 8,807 8,807 11,465
Other Income 136
Total Receipts 15,245 20,583 35,828 4 1 , 8 2 9
PAYMENTS
T o i l e t r i e s a n d c l e a n i n g 5 8 2 5,638 6,219 2,934
F e r n e r y & A v i a r y 6 8 1,934 2,002 1,169
L a k e F u n d - 5,818
S o c i a l C l u b 1,214 1,214 1,109
G a r d e n i n g e x p e n s e s 9,461 9,461 7,632
P r i n t i n g 60 6 0 1 9
I n s u r a n c e 3 0 0 3 0 0 280
R e p a i r s & M a i n t e n a n c e 1,042 1 , 0 4 2 9,337
E v e n t s 1,721 1 , 7 2 1 1,288
A c c o u n t a n c y 9 6 0 9 6 0
Total Payments 15,407 7,572 2 2 , 9 7 8 29,585
Excess of Receipts over payments (164) 13,011 12,850 12,243
Total Funds at 1 January 2024 54,630 54,041 108,671 96,427
Total Funds at 31 December 2024 54,466 67,052 121,521 108,671

2 0 2 4 2 0 2 3
CASH FUNDS
Bank Account: Main 111,819 96,938
Bank Account: Toilet 9,702 11,733
Total bank current and deposit accounts 121,521 108,671
This figure is made up by
Unrestricted fund 54,539 54,700
Restricted fund 66,982 53,971
121,521 1 0 8 , 6 7 0
ASSETS RETAINED FOR THE USE OF THE CHARITY
L a p t o p - 2 0 1 7 5 2 0 5 2 0
Gala Tents- 2017 6 2 4 6 2 4
1,144 1 , 1 4 4

INCOME Flowers
& Gardens		 Toilets Toilets Toilets Aviary Fernery Fernery Social Club Lake Fund Social Club Lake Fund E v e n t s General 2 0 2 4
T o t a l		 2 0 2 3
T o t a l
5 , 3 0 7
3 , 5 0 0		 2 , 1 2 9
6 , 5 0 0		 1,808 4 , 0 8 9 3,937
1 5 , 8 9 6
3,500		 4 , 8 6 7
17,438
5 , 0 0 0
Grants 2,450 2,450 1 , 7 0 0
5 3 9
3,607 6,197 9,804 11,945
2 4 0 2 4 0 3 4 0
8,807 3,607 11,079 1 , 8 0 8 2 4 0 4,089 6,197 35,828 41,829
8,807 2 4 0 6,197 15,244 15,453
3 , 6 0 7 11,079 1,808 4.089 20,583 26,375
8 , 8 0 7 3 , 6 0 7 11,079 1 , 8 0 8 2 4 0 4,089 6 , 1 9 7 3 5 , 8 2 7 41,829
EXPENSES
Accountancy 9 6 0 960
Animals
E v e n t s		 8 4 7 8 6 6 7 937
091 1,091
Insurance 6,408 6,408 5 , 9 1 2
3 0 0 2 8 0
Light & Heat 1,156 1,156 8 6 8
60 60 2 4 0
Cleaning 1 3 6 630 2 1 3 9 7 9 4 , 7 9 9
1 0 4
Printing 1 7 5
2 , 8 3 2 1,017 5 6 3 2 2 5 3 3 6 5 , 0 3 1 11,498
2 0 6 1 5 4 4 9 3 8 5 3 1,481
5 , 2 0 2 5 , 2 0 2 2 , 8 6 4
9 , 4 6 1 6,219 1,555 3 7 9 1 , 2 1 4 1,721 2 , 4 2 8 22,977 29,585
9,461 5 8 2 1,214 1,721 2,428 15,406 10,675
5 , 6 3 8 1,555 3 7 9 7 , 5 7 2 1 8 . 9 1 1
9,461 6 , 2 1 9 1 , 5 5 5 3 7 9 1 , 2 1 4 1,721 2,428 22,977 2 9 . 5 8 5
At 1 Jan
2024		 i n
c		 o
m		 e Expenditure At 31 Dec
2023
T o i l e t s 1 2 , 7 9 7 3 , 6 0 7 5 , 6 3 8 1 0 , 7 6 6
Lake Fund 2 5 , 9 1 2 4,089 3 0 , 0 0 1
Aviary 9,163 11,079 1,555 1 8 , 6 8 7
Fernery 2 , 9 6 3 1 , 8 0 8 3 7 9 4 , 3 9 2
3 , 1 3 6 3 , 1 3 6
53,971 2 0 , 5 8 3 7 , 5 7 2 6 6 , 9 8 2
8 . 8 0 7 9,461.
Club House 2 4 0 1,214
Events 6 , 1 9 7 1 , 7 2 1
General 2 , 4 2 8
Toilets 5 8 2
54,700 1 5 . 2 4 5 15,406 5 4 , 5 3 9
TOTAL FUNDS AT 31 DEC 2024 108.671 35,828 22,978 121,521
2023
I N C O M E Flowers
& Gardens		 Toilets Aviary Fernery Social Club Lake Fund E v e n t s General T o t a l
2 4 5 2,488 1 , 6 3 4 5 0 0 4,867
e s 6 , 2 2 0 2,000 8 , 7 4 6 3 3 6 1 3 6 1 7 , 4 3 8
5 , 0 0 0 5 , 0 0 0
1,700 1 , 7 0 0
Grants 5 3 9 5 3 9
3,827 5,008 3,110 1 1 , 9 4 5
3 4 0 3 4 0
1 1 , 4 6 5 3,827 6,188 1 0 , 3 8 0 5 3 9 5,844 3,110 4 7 6 11,829
1 1 , 4 6 5 5 3 9 3,110 3 4 0 1 5 , 4 5 3
3,827 6 , 1 8 8 10,380 5 , 8 4 4 1 3 6 2 8 , 3 7 5
1 1 , 4 6 5 3 , 8 2 7 6,188 1 0 , 3 8 0 5 3 9 5 , 8 4 4 3 , 1 1 0 476 4 1 , 8 2 9
EXPENSES
A n i m a l s 2 4 4 3 3 2 7 7
E v e n t s 1,088 1 , 0 8 8
I n s u r a n c e 5,617 2 6 8 27 2 8 0 5 , 9 1 2
2 8 0
8 6 8 8 6 8
2 4 0 2 4 0
4 9 4 2 0 8 1 6 3,718 15 3 4 7 4 , 7 9 9
Cleaning 1 0 4 1 0 4
P r i n t i n g 1 5 5
2 3 6		 7 0 1 0 2 8 , 9 9 0 2 , 1 0 0 19 1 7 5
11,498
7 8 2 168 3 7 3 1 5 8 1,481
2 , 8 6 4 2,864
7 , 6 3 2 2,934 4 7 9 9.680 1,109 5 , 8 1 8 1 , 2 8 8 6 4 7 2 9 , 5 8 5
7 . 6 3 2 1,109 1,288 6 4 7 1 0 , 6 7 5
2 , 9 3 4 4 7 9 9,680 5,818 1 8 , 9 1 1
7 , 6 3 2 2,934 4 7 9 9 . 6 8 0 1 4 1 0 9 5 , 8 1 8 1,288 6 4 7 2 9 , 5 8 5
2023 Income Expenditure At 31 Dec 2023
T o i l e t s 1 1 , 9 0 3 3 , 8 2 7
Lake Fund 2 5 , 8 8 5 5 , 8 4 4
A v i a r y 3,454 6 , 1 8 8
F e r n e r y 2 , 2 6 3 1 0 , 3 8 0
3 , 0 0 0 1 3 6
General
46,506 2 6 , 3 7 5 18,911
1 1 . 4 6 5 7,632
5 3 9 1,109
Events 3 , 1 1 0 1 , 2 8 8
General 3 4 0 6 4 7
49,922 15,453 10,675 54,700
9 6 , 4 2 7 41.828.67 29,585.19 108,670.95