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2020-12-31-accounts

					Year To				Year To
					31stDec 2020			31st Dec 2019
				Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
INCOME
Donations
Friends ofthe Public			Gardens	7,940		7,940	5,564			5,564
Donations Post				220		220	256			256
Other donations				2,546		2,546	3,422			3,422
Bequest				1,185		1,185	205			205
				11,892		11,892	9,447			9,447
Other Surplus
Fund raising	events		& tennis (Page 7)	10,277		10,277	24,589		2,000	26,589
Investment	Income
Coffee shop	rental income			9,975		9,975	12,500			12,500
Other Income
Grants				1,000		1,000	300			300
Gift Aid				1,107		1,107	1,051			1,051
Other income				375		375	5,327			5,327
				2,481		2,481	6,678			6,678
TOTAL INCOME				34,625		34,625	53,214		2,000	55,214
EXPENDITURE
Warden				7,215		7,215	6,995			6,995
Rates and water				176		176	519			519
Insurance				2,891		2,891	2,621			2,621
Electricity				4,957		4,957	5,961			5,961
Maintenance	&	Equipment		4,330		4,330	5,323		2,966	8,289
Sundries				620		620	494			494
Accountancy				1,488		1,488	1,086			1,086
Professional	fees						1,684			1,684
Gardener				18,048		18,048	17,779			17,779
Bank charges				25		25	25			25
Website costs				951		951	1,749			1,749
Depreciation				2,583		2,583	2,583			2,583
				43,283		43,283	46,818		2,966	49,784
Net gains I	losses on investments			3,131		3,131	11,594			11,594
Net movement		in funds		5,527		5,527	17,990	-	966	17,024
Total funds	brought		forward	185,469		185,469	168,445			168,445
Transfers							966		966
Total funds	carried forward			179,942		179,942	185,469			185,469

				31st Dec 2020 f	31st Dec 2019
FIXEDASSETS:
Improvements to		property (Page 7)
				26,030	28,613
CURRENT ASSETS:
Investments (Page 8)
				141,923	138,792
Cash at Bank				13,823	19,868
				181,776	187,273
CURRENT LIABILITIES:
Accruals				834	804
Cafe —Deposit				1,000	1,000
				1,834	1,804
NET ASSETS				179,942	185,469
REPRESENTED		BY:
ACCUMULATED		FUND
Balance brought	forward			185,469	168,445
Surplus/(Deficit)	for the year including		revaluation	(5,527 )	17,024
TOTAL FUNDS				179,942	185,469

							31	stDECEMBER 2020
								Year To			Year To
								31stDec 2020			31stDec 2019
								Unrestricted Restricted F E	Totalf	Unrestricted E	Restricted E	Total E
Fund raising		events
Income-			Tennis					3,379	3,379	2,200		2,200
			Sponsorship		Appeal			5,750	5,750	12,750	2,000	14,750
			Christmas	Raffle				4,163	4,163	2,900		2,900
			Little Legs	days						3,424		3,424
			Classic car		show					4,698		4,698
			Family fun	day						1,035		1,035
			Open air cinema							1 765		1,765
								13,292	13,292	28,772	2,000	30,772
Expenditure			Costs offund raising					3,015	3,015	4,183		4,183
			(expenses		relating to the staging	offundraising	events)
Fund raising		events surplus						10,277	10,277	24,589	2,000	26,589
								l~l
								t~oro~erty
								E
Fixed Assets
Balance Brought Forward								46,190
Additions
Disposals
Balance Carried Forward								46,190
Depreciation
Accumulated		Depreciation	Brought Forward					17,578
Depreciation		Charge						2,583
Elimination	On Disposal
Balance Carried Forward								20,160
Net book value
As at 31 December 2019								28,613
As at 31 December 2020								26,030

Investments
		SG Wealth
			Total
		OEIC / Unit Trust
Valuation
Balance Brought	Forward	138,792	138,792
Revaluation		3,131	3,131
Additions
Disposals
Balance Carried	Forward	141,923	141,923