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||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<br>from Garden||Party(Archers)|||2078.00|
|487.85|||Donations|||||180O.OO|
|21.73|||VAT|||||114.51|
|0.00|||P.H. Stationary<br>& 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<br>20-21|||||576.81|
|0.00|||11 Garden<br>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.||