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|~<br>a<br>a<br>~||
|---|---|
|(1)To promote the conservation,<br>protection<br>and improvement<br>ofthe|physical|
|and natural<br>environment<br>ofAvon Meadows<br>Community<br>Wetland and|Local|
|Nature Reserve, Pershore, Worcestershire.||
|(2)Toadvance education<br>in the principles<br>and practices ofconservation<br>and||
|promoting,<br>encouraging<br>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<br>hardship<br>or social circumstances<br>orforthe public at large.||






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|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<br>Lilies donation||||0.00|
|0.00|250.00|Pershore<br>Rotary donation||||0.00|
|670.00|1985.00|Members'<br>donations||||880.00|
|1000.00|0.00|Pershore<br>Round Table for Dipping|||Plafform|750.00|
|0.00|0.00|Worcestershire<br>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<br>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<br>Servicing|and Repairs|||113.23|
|352.10|193.56|Work Party supplies||||347.99|
|37.67|29.35|Conservation<br>and Recording project costs||||67.19|
|18.00|32.93|Stationery,<br>postage|and administration|||116.78|
|1632.73|794.52|Total||||2026.76|
|1728.49|1690.48|Surplus/Deficit<br>for|the year|||304.24|



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|2019-20|2020-21|||||2021-22|
|---|---|---|---|---|---|---|
|0.00|0.00|Restricted<br>Funds||||0.00|
|2129.14|3819.14|Designated<br>Funds|(1)|||4740.14|
|1681.99|1682.47|Unrestricted<br>Funds||||1065.71|
|3811.13|5501.61|Represented<br>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<br>balance||||5501.61|
|3811.13|5501.61|Closing balance||||5805.85|



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