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|Recei ts &Pa|ants for<br>ar ended|31December 2020|||
|---|---|---|---|---|
|2019|||2020||
|6|~Renal ts||||
|1,132.00|Subscriptrons|||1,362.00|
|1+7890|Donations|||13,574.90|
|716.88|Gift Aid Tax Repayments|||696A4|
|0.00|Garden Club|||0.00|
|6@34.50|Room Hire|||994.00|
|1,810.05|Everlts - Gross||74.00||
|-839.61|less costs||0.00|74.00|
|21,459.10|CaM - Gross||2,66110||
|-4,031.07|lem costs||-594.21|2,066.89|
|873.40|Shop Sales|||53.70|
|-1,092.00|less costs||||
|28.10|Plant Sales|||3.50|
||Bank Interest|||2.80|
||Small Business Grants|||11,334.00|
|0.00|Sundry income|||0.00|
|27,874.14|Total Recipts|||30,162.29|
||P81anems||||
||Administration|Costs|||
|397.26|Printing, Postage &Stationery|||197A4|
|1,356.86|Telephone &Internet|||1,212.60|
|3,458.09|Heating,<br>Lighting &Water|||2,052.93|
|6404.66|Cleaning|||1,046.81|
|8+67.90|Repairs &Maintenance|||888.93|
|4,24399|Equipment|||600.00|
|23940|Business Rates|||0.00|
|17535|Sundry Expenses|||28A4|
|769.58|Gardens||1,774.21||
||less shed grant||-723.00|1,051.21|
|353.61|Cafe - Non-food|Items||llazro|
|328.00|Advertising<br>&Web Hosting||||
|10,346.25|Sta&Salaries||9,798.37||
||less Job Retention grant||-5096.68|4,701.69|
||Staff Training|||O.OD|
|38D.00|Audit Fee||||
|3,964.65|Insurance|||4,061.02|
|41,145.80|TotalPayments|||16,499.87|
|-13,271.66|Net receipts/Payments|||13,662.36|
|29,411.32|Cash Funds Bt.Fwd|||16,139.66|
|16,139.66|Cash Funds Cd.|Fwd||29,802.02|
|8,284.94|Current Account|||21,919.6S|
|7,854.72|Deposit Account|||7,857.52|
|0.00|PettyCash|||24.82|
|16,139.66|Total|||ZB,SOZ.OZ|





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|atement ofAss|ets &Liabilities asat31December 2020|||
|---|---|---|---|
|2019|||2020|
|E||Notes|f|
||ASSETS|||
||Cash Funds|||
|8,285|Current Account||21,920|
|7,855|Deposit Account||7,858|
|0|Cash Floats||25|
|16,140|Total Cash Funds||29,803|
||Other Assets|||
|77,941|Stuart House||77,941|
|655|Computers||589|
|240|Photocopier||216|
|2,061|Goods for Re-sale||1,698|
|80,897|Total Other Assets||80,444|
|97,037|TOTAL ASSETS||110,247|
||LIABILITIES|||
||Nil|||
|97,037|Net ofAssets Br Liabilities||110,247|





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