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|E|E||||E|
|---|---|---|---|---|---|
|2018-19|2019-20|Receipts|||2020-21|
|400.00|300.00|Pershore<br>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<br>Lilies donation|||0.00|
|0.00|0.00|Pershore<br>Rotary donation|||250.00|
|565.00|670.00|Members'<br>donations|||1985.00|
|732.24|1000.00|Dipping<br>Platform<br>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<br>8|Insurance|Premium|515.74|
|1800.00|0.00|Path Improvement<br>project|||0.00|
|0.00|321.06|Boat project (funded|by Waitrose donation)||0.00|
|100.13|388.16|Machinery<br>Servicing|and Repairs||22.94|
|339.54|352.10|Work Party supplies|||193.56|
|500.50|37.67|Conservation<br>and Recording||project costs|29.35|
|56.30|18.00|Stationery,<br>postage|and administration||32.93|
|3350.21|1632.73|Total|||794.52|
|198.03|1728.49|Surplus/Deficit<br>for|the year||1690.48|



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|F|F|||||E|
|---|---|---|---|---|---|---|
|2018-19|2019-20|||||2020-21|
|0.00|0.00|Restricted<br>Funds||||0.00|
|371.84|1170.11|Designated<br>Funds||||3819.14|
|1512.77|912.53|Unrestricted<br>Funds||||1682.47|
|1874.61|2082.64|Represented<br>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<br>balance||||3811.13|
|2082.64|3811.13|Closing balance||||5501.61|