## **Friends of Riverside North Park - Charity No. 1172385 Annual Return for Period 01/04/21 to 31/03/22** 

|**Date**<br>04/17/2021 <br>11/30/2021 <br>12/26/2022 <br>01/26/2022 <br>02/26/2022 <br>03/01/2022 <br>03/14/2022 <br>03/26/2022|**Descripton**<br> Access Insurance (Public Liability)<br> Room hire for a meetng<br> Bank Charges<br> Bank Charges<br> Bank Charges<br> Kompan (Playground Train purchase)<br> Wyre Forest DC donaton<br> Bank Charges<br>**Totals**||**Incoming**<br>1000.00<br>**1,000.00**||**Outgoing**<br>395.04<br>25.00<br>5.40<br>5.00<br>5.00<br>5731.20<br>5.00|
|---|---|---|---|---|---|
||||||**6,171.64**|



## **Trustees Report** 

Very little activity this year. 

- Purchased Public Liability Insurance. 

- The main expenditure simply relates to the provision of a replacement 

play train in the park's playground as the previous one was very old and potentially unsafe.