## **Friends of Brookvale Park Accounts 7th December 2018 to 6th December 2019** 

|**Date**|**Expenditure**|**Income**|**Balance**|
|---|---|---|---|
|12/07/2018|||£       3,200.41|
|12/31/2018||£          400.00|£       3,600.41|
|02/27/2019|£            12.50||£       3,587.91|
|03/06/2019|£       1,500.00||£       2,087.91|
|04/24/2019||£            10.00|£       2,097.91|
|05/10/2019||£       3,000.00|£       5,097.91|
|05/23/2019||£            10.00|£       5,107.91|
|06/11/2019|£       2,760.00||£       2,347.91|
|08/09/2019||£            20.00|£       2,367.91|





## **Transaction Details** 

Balance brought forward Sales Bank Charge 

Desk study & walk over survey Donation from Birmingham Open Spaces Forum Ward committee Donation from Birmingham Open Spaces Forum Birmingham Drains Services Donation from Birmingham Open Spaces Forum 



## **Friends of Brookvale Park Accounts 7th December 2019 to 6th December 2020** 

|**Date**|**Expenditure**||**Income**||**Balance**|
|---|---|---|---|---|---|
|12/07/2019||||£|2,367.91|
|09/02/2020||£|40.00|£|2,407.91|
|10/05/2020||£|10.00|£|2,417.91|





## **Transaction Details** 

Balance brought forward Donation from Birmingham Open Space Forum Donation from Birmingham Open Space Forum 



## **Friends of Brookvale Park Accounts 7th December 2020 to 6th December 2021** 

|**Date**|**Expenditure**|**Income**<br>**Balance**|
|---|---|---|
|07/12/2021||£    2,417.91|
|01/06/2021||£         10.00  £    2,427.91|
|12/02/2021||£    1,950.00  £    4,377.91|
|31/03/2021|£               -|£               -    £    4,377.91|
|24/05/2021||£         10.00  £    4,387.91|
|15/06/2021|£         48.00|£               -    £    4,339.91|
|06/29/2021||£         10.00  £    4,349.91|
|07/09/2021||£  10,000.00  £  14,349.91|
|08/04/2021||£         10.00  £  14,359.91|
|08/24/2021|£         16.30|£  14,343.61|
|09/29/2021|£    1,190.00|£  13,153.61|
|09/29/2021|£    1,260.00|£  11,893.61|





## **Transaction Details** 

Balance brought forward Donation from Birmingham Open Space Forum 

Donation from Birmingham Open Space Forum Print & Digital - posters for the pergolas 

Awards for All 

Donation from Birmingham Open Space Forum Bring Back Brookvale project (Refreshments) Bring Back Brookvale project (AVFC sessions) Bring Back Brookvale project (AVFC sessions) 



monies.