Page 1 

## **Wetherby Weir Preservation Trust** 

## **Income and Expenditure Accounts** 

## **For the Year ended 28th February 2023** 

|**Income**<br>Investment Income<br>Benches<br>wetheby district council grant<br>Bank Interest<br>**Expenditure**<br>Electrical Supply<br>Benches<br>Public Liability<br>Maintenance<br>Wetherby Community Radio<br>Bank Charges<br>**Excess Income over Expenses**|**2023 **<br>**2022**<br>158<br>147<br>6630<br>250<br>18<br>0<br>7056<br>147<br>129<br>108<br>9890<br>0<br>112<br>612<br>594<br>20<br>75<br>96<br>10726<br>910<br>**-3671**<br>**-763**|
|---|---|





## **Wetherby Weir Preservation Trust** 

|**Wetherby Weir Preservation Trust**<br>**As at 28th February 2023**<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|**2023**<br>0<br>1<br>5691<br>0<br>**5692**<br>9617<br>-254<br>-3671<br>**5692**<br>0|Page 2<br>**2022**<br>9082<br>1008<br>344<br>-817<br>**9617**<br>10179<br>200<br>-762<br>**9617**|
|---|---|---|



## 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 2023 

……………………………. 

Brays Chartered Accountants 23 Market Place Wetheby LS22 6LQ 

Dated 08/04/2024