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2023-03-31-accounts

Friends of Riverside North Park- Charity No. 1172385
Annual Return for Period 01/04/22 to 31/03/23
26/04/2022 Bank Charges
09/05/2022 Amazon donaton received
26/05/2022 Bank Charges
06/06/2022 Kompan (Playground Train installaton)
16/06/2022 St George's Hall (AGM meetng room hire)
26/06/2022 Bank Charges
26/07/2022 Bank Charges
26/08/2022 Bank Charges
26/09/2022 Bank Charges
26/10/2022 Bank Charges
06/11/2022 Royal Britsh Legion Poppy Appeal
26/11/2022 Bank Charges
26/12/2022 Bank Charges
05/01/2023 Aquaclear Water Management
26/01/2023 Bank Charges
26/02/2023 Bank Charges
10/03/2023 G Rowe Tarmac Contractors
26/03/2023 Bank Charges
Income
5.00
5.00
Spending
18018.76
5.00
5.00
3747.76
26.00
5.00
5.00
5.00
5.00
5.00
25.00
5.00
5.00
2160.00
5.00
5.00
12000.00
5.00

Report

As can be seen above, this charity has been stagnant in terms of fund raising during this accounting year. The result is that the Trustees agreed to spend existing funds on improving the park. The 3 significant expenditure were:-

1) Providing a replacement playground train (old one was unsafe so removed) 2) Clearing large amounts of unwanted growth in the park's pond 3) Tarmacing the rough path that goes around the above pond