| E | E | E | |||
|---|---|---|---|---|---|
| 2018-19 | 2019-20 | Receipts | 2020-21 | ||
| 400.00 | 300.00 | Pershore Town Council Grant |
250.00 | ||
| 1800.00 | 0.00 | Welcome to our Future Grant | —Path Improvement | 0.00 | |
| 0.00 | 500.00 | Severn Trent Water | donation | 0.00 | |
| 0.00 | 290.00 | Waitrose donation | 0.00 | ||
| 0.00 | 465.00 | Guilded Lilies donation |
0.00 | ||
| 0.00 | 0.00 | Pershore Rotary donation |
250.00 | ||
| 565.00 | 670.00 | Members' donations |
1985.00 | ||
| 732.24 | 1000.00 | Dipping Platform donations |
0.00 | ||
| 51.00 | 136.22 | Sundry donations | 0.00 | ||
| 3548.24 | 3361.22 | Total | 2485.00 | ||
| Payments | |||||
| 553.74 | 515.74 | TCV Membership 8 |
Insurance | Premium | 515.74 |
| 1800.00 | 0.00 | Path Improvement project |
0.00 | ||
| 0.00 | 321.06 | Boat project (funded | by Waitrose donation) | 0.00 | |
| 100.13 | 388.16 | Machinery Servicing |
and Repairs | 22.94 | |
| 339.54 | 352.10 | Work Party supplies | 193.56 | ||
| 500.50 | 37.67 | Conservation and Recording |
project costs | 29.35 | |
| 56.30 | 18.00 | Stationery, postage |
and administration | 32.93 | |
| 3350.21 | 1632.73 | Total | 794.52 | ||
| 198.03 | 1728.49 | Surplus/Deficit for |
the year | 1690.48 |
| F | F | E | ||||
|---|---|---|---|---|---|---|
| 2018-19 | 2019-20 | 2020-21 | ||||
| 0.00 | 0.00 | Restricted Funds |
0.00 | |||
| 371.84 | 1170.11 | Designated Funds |
3819.14 | |||
| 1512.77 | 912.53 | Unrestricted Funds |
1682.47 | |||
| 1874.61 | 2082.64 | Represented by: |
Bank Account | 5501.61 | ||
| 10.00 | 0.00 | Cash in Hand | 0.00 | |||
| 1884.61 | 2082.64 | Total ofrestricted | and | unrestricted | funds | 5501.61 |
| 198.03 | 1728.49 | Net Surplus/(Deficit) | for | the year | 1690.48 | |
| 1884.61 | 2082.64 | Opening balance |
3811.13 | |||
| 2082.64 | 3811.13 | Closing balance | 5501.61 |