| ~ a a ~ |
|
|---|---|
| (1)To promote the conservation, protection and improvement ofthe |
physical |
| and natural environment ofAvon Meadows Community Wetland and |
Local |
| Nature Reserve, Pershore, Worcestershire. | |
| (2)Toadvance education in the principles and practices ofconservation and |
|
| promoting, encouraging and carrying out study and research. |
|
| (3) To provide orassist in the provision offacilities in the interests of | social |
| welfare for recreation orother leisure time occupation ofindividuals | who have |
| need ofsuch facilities by reason oftheir youth, age infirmity or disability, | |
| financial hardship or social circumstances orforthe public at large. |
| 2019-20 | 2020-21 | Receipts | 2021-22 | |||
|---|---|---|---|---|---|---|
| 300.00 | 250.00 | Pershore Town Council Grant | 0.00 | |||
| 500.00 | 0.00 | Severn Trent Water | donation | 0.00 | ||
| 290.00 | 0.00 | Waitrose donation | 0.00 | |||
| 465.00 | 0.00 | Guilded Lilies donation |
0.00 | |||
| 0.00 | 250.00 | Pershore Rotary donation |
0.00 | |||
| 670.00 | 1985.00 | Members' donations |
880.00 | |||
| 1000.00 | 0.00 | Pershore Round Table for Dipping |
Plafform | 750.00 | ||
| 0.00 | 0.00 | Worcestershire County Council grant (1) |
700.00 | |||
| 136.22 | 0.00 | Sundry donations | 1.00 | |||
| 3361.22 | 2485.00 | Total | 2331.00 | |||
| Payments | ||||||
| 515.74 | 515.74 | TCV Membership 8 |
Insurance | Premium | 515.74 | |
| 321.06 | 0.00 | Boat project (funded | by Waitrose | donation) | 0.00 | |
| 0.00 | 0.00 | Plug plants (funded | by Worcs. | County Council) (1) | 799.79 | |
| 0.00 | 0.00 | Notice Boards | 66.04 | |||
| 388.16 | 22.94 | Machinery Servicing |
and Repairs | 113.23 | ||
| 352.10 | 193.56 | Work Party supplies | 347.99 | |||
| 37.67 | 29.35 | Conservation and Recording project costs |
67.19 | |||
| 18.00 | 32.93 | Stationery, postage |
and administration | 116.78 | ||
| 1632.73 | 794.52 | Total | 2026.76 | |||
| 1728.49 | 1690.48 | Surplus/Deficit for |
the year | 304.24 |
| 2019-20 | 2020-21 | 2021-22 | ||||
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | Restricted Funds |
0.00 | |||
| 2129.14 | 3819.14 | Designated Funds |
(1) | 4740.14 | ||
| 1681.99 | 1682.47 | Unrestricted Funds |
1065.71 | |||
| 3811.13 | 5501.61 | Represented by: |
Bank | Account | 5805.85 | |
| 0.00 | 0.00 | Cash | in Hand | 0.00 | ||
| 3811.13 | 5501.61 | Total ofrestricted | and unrestricted | funds | 5805.85 | |
| 1728.49 | 1690.48 | Net Surplus/(Deficit) | for the | year | 304.24 | |
| 2082.64 | 3811.13 | Opening balance |
5501.61 | |||
| 3811.13 | 5501.61 | Closing balance | 5805.85 |