| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Receipts | E | |||||
| Gifts, Donations and |
Collections | 9,436.88 | 13,451.30 | |||
| Sefton MBC - Contribution | to Wildflower | Meadow | 600.00 | |||
| The Tides Foundation | 200.00 | 4,449.67 | ||||
| COOP Community Funding |
5,351.78 | |||||
| Lush Limited - Carbon | Tax | Grant | 2,520.39 | 2,000.00 | ||
| INT FITGrant | 12,480.00 | |||||
| Canal and River Trust | 5,000.00 | |||||
| Awards for All Lottery | Grant | 9,931.00 | ||||
| D'Oyley Carte Grant | 3,500.00 | |||||
| Total Receipts | 43,068.27 | 25,852.75 | ||||
| Payments | ||||||
| Direct Event Costs | 11,585.80 | 10,693.98 | ||||
| Charitable Activities |
7,225.00 | 551.22 | ||||
| Telephone | 61.20 | |||||
| Professional Fees |
185.00 | 185.00 | ||||
| Printing, Postage and | Stationary | 1,732.04 | 598.60 | |||
| Neo Enviromental Survey/Research |
2,874.00 | |||||
| Leaflets, Flyers | 828.02 | |||||
| Membership /Subscriptions |
30.00 | 242.39 | ||||
| Insurance | 792.32 | 40.32 | ||||
| IRYP Communication | -Website | 5,123.00 | ||||
| Storage | 120.00 | |||||
| Sundries | 15.00 | |||||
| Bank Charges | 5.00 | |||||
| Total Expenditure | 24,564.16 | 18,323.73 | ||||
| Excess ofReceipts over Payments | 18,504.11 | 7,529.02 | ||||
| Opening | Bank Balances | 22,674.17 | 15,145.15 | |||
| Closing Bank Balances | 41,178.28 | 22,674.17 | ||||
| Statement ofAssetts and Liabilities | ||||||
| Monetary Assets | ||||||
| Cooperative Bank Account-68778458 |
||||||
| Cooperative Bank Account-65845666 |
41,148.28 | 22,674.17 | ||||
| Signed: | Trustee/Director | |||||
| D.ttu 2+) (:-2~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.