2022-03-31-accounts

	OULVERTON WEiR4LEAT CONSERVATION	OULVERTON WEiR4LEAT CONSERVATION	OULVERTON WEiR4LEAT CONSERVATION	OULVERTON WEiR4LEAT CONSERVATION	OULVERTON WEiR4LEAT CONSERVATION	OULVERTON WEiR4LEAT CONSERVATION	TRUST
20-21			1st April 2021 - 31st March 2022					21-22
			RECEIPTS
0.00			Donations from Garden		Party(Archers)			2078.00
487.85			Donations					180O.OO
21.73			VAT					114.51
0.00			P.H. Stationary & Misc					0.00
0.00			Gift Aid					0.00
0.00			Pay Pal					9.42
0.00			Town Hall Talk					0.00
0.00			Cash Boxes					0.00
509.58								4001.93
			PAYMENTS
436.00			1 Website					792.00
125.00			2 Printing					832.98
110.96			3 Stationary					628.00
547.80			4 Insurance 20-21					576.81
0.00			11 Garden Party Expenses					563.26
123.87	Sculpture		delivery
			Luke Tupper					1000.00
0.00			13 Solicitor					0.00
0.00			Weir Film					1456.00
100.00			Storage					100.00
1443.63								5949.0S
-934.05			LOSS /SURPLUS/LOSS					-1947.12
33.35			Cash					3.35
9,934.47			Current					8017.35
			Balance in Bank plus Cash		in Hand			8,020.70
10,901.87			Balanceat1stApril2020	/	2021			9,967.82
-934.05			Minus Loss					-1947.12
9~967.82			Balance at 31stMarch 2021 / 2022					8020.70
I have prepared		this account from the book, bank statements				and vouchets ofthe
			Trustees, and certify itto be		in accordance		therewith.