OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-02-28-accounts

Page 1

Wetherby Weir Preservation Trust

Income and Expenditure Accounts

For the Year ended 29th February 2022

Income
Investment Income
Bank Interest
Expenditure
Electrical Supply
Public Liability
Maintenance
Bank Charges
Excess Income over Expenses
2022
2021
147
170
0
1
147
171
108
96
112
112
594
0
96
66
910
274
-762
-103

Wetherby Weir Preservation Trust

Wetherby Weir Preservation Trust
As at 29th February 2022
ASSETS:
CAF Investments
Cash In Current Account
Cash In Deposit account
Creditors
REPRESENTED BY
ACCUMULATED FUND
Balance Brought forward
Increase / Decrease in CAF investments
Less Deficit
Signed on Behalf on the Trustees
…………………………….
Chairman
2022
9082
1008
344
-817
9617
10179
200
-762
9617
0
Page 2
2021
8882
1065
344
-111
10180
9810
472
-103
10179

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 2022

…………………………….

Brays Chartered Accountants 23 Market Place Wetheby LS22 6LQ

Dated 23/11/2022