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Wetherby Weir Preservation Trust
Income and Expenditure Accounts
For the Year ended 28th February 2021
| Income Sponsors Grant Gift Aid Tax Recovery Investment Income Collections Donations Bank Interest Sale of investments Expenditure Electrical Supply Public Liability Conservation volunteers Maintenance Painting of railings Bank Charges Sundries Excess Income over Expenses |
2021 2020 0 0 0 0 0 0 170 196 0 0 0 0 1 1 0 0 171 197 96 93 112 112 0 0 0 0 0 0 66 60 0 0 274 265 -103 -68 |
|---|---|
| Wetherby Weir Preservation Trust As at 28th February 2021 ASSETS and LIABILITIES CAF Investments Cash In Current Account Cash In Deposit account Cash In Hand Accruals REPRESENTED BY ACCUMULATED FUND Balance Brought forward Increase / Decrease in CAF investments Less Deficit Signed on Behalf on the Trustees ……………………………. Chairman |
2021 8882 1065 344 0 -111 10180 9810 472 -103 10179 0 |
Page 2 2020 9146 56 344 0 9546 9614 264 -68 9810 |
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Independent Examiners Report
I can confirm that I have examined the accounts for the Wetherby Riverside Bandstand Trust, Charity number 513492 and that based upon and Income and Expenditure cash system the accounts represent a true and fair view of the state of the charity for the year ended 28th February 2021
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Brays Chartered Accountants 23 Market Place Wetheby LS22 6LQ
Dated 24/11/2021