Friends of Fell P•k FINAPICIAL STATEME THE YEAR ENDING 21 Ma Ill'axe
FrlÈnds of Total P•slrkted Unr•rtrkiod ODnition5 Events IKome Other Income 2A17.37 503A6 416.1 3,33723 Gr•nts Expendkure Équlpin•rt H•rd4var• ind M•lnknan Events EXpndrn G•nhn Supplios Administralitjn and Ofkn PplS t•rlN and Refrethm•fits M15cellanoous EXpdItu Sundr Tra] ind Fu•1 85114 93193 573.14 20.82 41.52 J,$70.66 Inrome. Aesthct¥d Funds IntDme. Unrestrirted FLU Trfal IKOM 3337.23 3337.23 E¥penditure S I Ifxfictl fwth Y 3570.66 123L4a
rplu5 Famity FLtn Dav 503 86 50aA6 OFAV iABiE FUND5 ASAT 31- Tatsl Fuftds 7.14&70 1233.421 Nèt PAovement in Year Totsl AlIblE A1)blE 45 at 3)23 Bank 5.171.13 1.742.14 6.9ts27 Cash at Hand ND restricted IttIS Wre at the eftd al the Attthjfttxry Perkjd Mty 31 2024 31PJge
E¥ents IrKome 50186 L845.79 17.37 25.95 4510.0) IL3&1.931 1418.$8} (452QC)I ¢1487.461 7.767,97 Grant Fund8 416.Cl) re 2023 Cha 35&12 14m.G5 13.64 57114 l246) 673.76 2Q81 7&94 5& 85114 41&36 3.76522 339112 3.39112 1636.031 Grants Expenditure Admin53tralion and offi CJterinB and Rofteshements EquwJmenL Hardware and h4aMrte(nce Events Expendtture rdpD Ppl*S Travel artd Asel Mi5tefiane4)us ExpÈnditwe Sundrns 59.99 72&1 4LS2 337Q66 5.IXI.( 175.45 4,405JA) 131.93 2S.479.69 Intome Expendire 3337.Z3 llJO5. 17.767,971 25,479 17.71L72 1231431 (17,945.151
AUIXTO 'S REPORT I piÈpafed the h01 statemonts of Friefids of Felling Park for ihÈ year ended May 31 2024 set out on pages 2. 3 and 4 fr¢)m thè inlormaiion and Èxplanaiions suppllÈd to n*. Mr G Davldson 45 Glbbons Walk Blddick Hall south ShiÉlds Tyne & Weèf NE34 9LP LTe