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## **Wetherby Weir Preservation Trust** 

## **Income and Expenditure Accounts** 

## **For the Year ended 29th February 2022** 

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





## **Wetherby Weir Preservation Trust** 

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