2020 - 2021 Accounts for Devenish Bradshaw Charitable Trust
Registered Charity England and Wales No. 1177823
From 6 April 2020 to 5 April 2021
| INCOME Grants Rental Income on land Bank Interest TOTAL EXPENDITURE Donation to Riverbourne Farm Insurance Bank Charges Sundry Expenses TOTAL Brought forward Balance Receipts Expenses Funds at end of Year Creditors at year end Debtors at year end Total Net Assets / (Liabilities) |
Unrestricted Restricted 10,500.00 £ 4,500.00 £ 0.20 £ 15,000.20 £ 4,500.20 £ 10,500.00 £ 4,050.00 £ 4,050.00 £ 274.40 £ 274.40 £ 57.70 £ 57.70 £ 1,000.00 £ 1,000.00 £ 5,382.10 £ 4,382.10 £ 1,000.00 £ 1,598.90 £ Bank balance on 6 April 2020 15,000.20 £ 5,382.10 £ 11,217.00 £ Bank balance on 5 April 2021 192.59 £ 22.59 £ 170.00 £ - £ - £ - £ 11,024.41 £ 1,694.41 £ 9,330.00 £ |
2019-20 - £ 4,500.00 £ 0.30 £ 4,500.30 £ - £ 274.40 £ 24.00 £ 190.00 £ 488.40 £ 2,413.00 -£ 4,500.30 £ 488.40 £ 1,598.90 £ - £ 2,250.00 £ |
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Completed by Samantha Lane, Trustee and Treasurer January 2022, and agreed by the Board of Trustees.