| Or | Cr | ||||
|---|---|---|---|---|---|
| Fireworks Surplus 2021 |
252,402.78 | ||||
| Fireworks 2022 (Deposit) | F1,20D.DD | ||||
| Chanty Donations 2021 / |
2022 | 623,45D.DD | |||
| Lantern Parade 2022 |
8121.00 | ||||
| Round Table Sleigh | 6488.50 | ||||
| Surplus funds 2021/22 |
227,143.28 | ||||
| Opening Account Balance 1 April 2021 | 632,722.00 | ||||
| Closing Account Balance 31 March 2022 | 659,866.00 | ||||
| Movement In Balance |
227.144.00 | ||||
| Give away 2022 Pledged | but not transacted | as 31 March 2022 | 514,863.00 | ||
| Signed | by | Trustees; Names: K'~ |
P}~ | ||
| ios |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.