## **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_
_£_| |---|---|---| |||| **Completed by Samantha Lane, Trustee and Treasurer January 2022, and agreed by the Board of Trustees.**