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||||||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|
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