Page 1 ## **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**| |---|---|---| ## 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 ……………………………. Brays Chartered Accountants 23 Market Place Wetheby LS22 6LQ Dated 24/11/2021