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||||||2022|2021|
|---|---|---|---|---|---|---|
|Receipts|||||E||
||Gifts, Donations<br>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<br>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<br>Activities||||7,225.00|551.22|
||Telephone|||||61.20|
||Professional<br>Fees||||185.00|185.00|
||Printing, Postage and|Stationary|||1,732.04|598.60|
||Neo Enviromental<br>Survey/Research||||2,874.00||
||Leaflets, Flyers|||||828.02|
||Membership<br>/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<br>Bank Account-68778458||||||
||Cooperative<br>Bank Account-65845666||||41,148.28|22,674.17|
||Signed:||||Trustee/Director||
||D.ttu 2+) (:-2~||||||





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