HYNDBURN GREEN SPACES FORUM
INCOME AND EXPENDITURE
Year ending 31st December 2020
INCOME
Balance b/f Jan 20 £1, 517.65 Held in trust Play4Uz2 £14,964.05
HGSF
Lancashire Environment fund £30,000 (Church Play area ) Newground together fund £1,250 Income 2020 Closing Balance £ 31,250
Income 2020 Closing Balance
EXPENDITURE
HGSF
Hyndburn Borough Council £30,000 (Church Play area) Neil Mooney (web domains) £289.75
Expenditure Total
£30,289.75
£ 17,441.95 Cash in Bank
Balance
Of which £14,964.05 is ring fenced for Play4UZ2 (PU)
Ring fenced Milnshaw Pavilion £1,250
Paypal Acc for Play4 Uz 2 not transferred to main account balance £ 656.43
Balance carried forward to £17,441.95 1st January 2020
(£ 14,964.05)+ (£1,250) committed funds Forum Disposable Income/ Reserves £ 1,227.90
Signed ……………………………..