Page 1 ## **Wetherby Weir Preservation Trust** ## **Income and Expenditure Accounts** ## **For the Year ended 28th February 2024** |**Income**
Investment Income
Benches
wetherby district council grant
Other Donations
Bank Interest
**Expenditure**
Electrical Supply
Benches
Public Liability
Maintenance
Wetherby Community Radio
Bank Charges
**Excess Income over Expenses**|**2024 **
**2023**
0
158
4002
6630
0
250
200
107
18
4309
7056
336
130
3824
9890
96
0
612
612
250
20
60
75
5178
10727
**-870**
**-3671**| |---|---| ## **Wetherby Weir Preservation Trust** |**Wetherby Weir Preservation Trust**
**As at 28th February 2024**
**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|**2024**
0
516
4307
0
**4822**
5692
0
-870
**4822**
0|Page 2
**2023**
0
1
5691
0
**5692**
9617
-254
-3671
**5692**| |---|---|---| ## 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 2024 ……………………………. 13/02/2025 Dated