## **TOTTINGTON WOODLANDERS AUDITED ACCOUNTS TO APRIL 2021** 


**----- Start of picture text -----**<br>
2020-2021<br>Petty cash 398.20<br>Current account 4186.71<br>Deposit account 6324.60<br>Other material assets* 1664.60<br>Total assets £12,574.11<br>Income over Expenditure<br>Income   1228.32<br>Expenditure 521.88<br>Total £706.44<br>Income<br>Memberships 201.50<br>Product sales 664.61<br>Donations 65.42<br>Interest 37.79<br>Entertainment and Hospitality<br>Sundries 259.00<br>Professional fees<br>Commission<br>Total £1,228.32<br>Expenditure<br>Sales Costs 0.00<br>Printing, stamps and stationery 0.00<br>Sponsorship 0.00<br>Entertainment and Hospitality 0.00<br>Stand / hall fees 0.00<br>Professional fees 0.00<br>Fuel 0.00<br>Tools / equipment 131.56<br>Parking 0.00<br>Affiliations and insurance 390.32<br>Web site costs 0.00<br>Training 0.00<br>Sundries 0.00<br>Total £521.88<br>**----- End of picture text -----**<br>


, chainsaw, Stihl brushcutter, Honda generator, tent, sundry handtools 

