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