Great Tey Community Pool – Registered Charity No. 1174412 ## Treasurer’s Report prepared by Helen Dow For the period ending 5-4-21 The opening balance brought forward from last year is **£2,491.32** In the previous financial year, the committee jointly made the decision that fund raising activities would be put on hold until such a time as planning permission had been granted. Whilst this was successfully obtained in February, due to the Covid pandemic, no fund-raising activities were carried out during the period between April 2020 to April 2021 inclusive. It was decided instead that the main focus should be grant funding applications until such a time that fund-raising within the community could be resumed safely, once Covid restrictions were eased. **Income** amounted to £325 (this consisted of one community donation) for the reasons given above. **Expenditure** amounted to £ 673.40 This expenditure was made up of £672 which was the cost to erect new fencing at the rear of the neighbour’s properties in Chrismund Way, and 2 x 70p that had been deducted in error by Nat West Bank for charges; these have subsequently been refunded and no further charges deducted. There were no claims for reimbursement of trustee’s expenses during this financial year. The closing balance carried forward at 5-4-21 is **£2,142.92** Should the project not succeed, any unspent funds remaining in the account will be donated to a worthy cause in the community; this will be decided by trustees and recorded in meeting minutes. ## **Great Tey Community Pool - Registered Charity No. 1174412** ## **Un-audited accounts @ 5/4/21 prepared by Helen Dow Treasurer** |Date|Reference|Description|**CREDIT**|**DEBIT**|**Banked**|**Balance**| |---|---|---|---|---|---|---| ||||||**Bal b/fwd**|**£2,491.32**| |25/11/20||Reimburse Great TeyPrimaryNet cost of fence (CN Contracts)||672.00||**£1,819.32**| |31/12/20|Charges|Bank charges||0.70||**£1,818.62**| |29/01/21|Charges|Bank charges||0.70||**£1,817.92**| |16/03/21|600606|Norma Tregoning proceeds fromgarage sale|325.00||**Bal c/fwd**|**£2,142.92**| |||Total|325.00|673.40||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| Unaudited accounts 2020-2021 to 5-4-21D:\POOL FINANCES\