## **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 ……………………………..**