## 

|F|RIENDS OFSTAUNTON2021.2022REPORT|RIENDS OFSTAUNTON2021.2022REPORT|RIENDS OFSTAUNTON2021.2022REPORT||
|---|---|---|---|---|
||Accounts01 May 2021-3OApril2022|||Prioryear<br>2021,|
||Unrestricted|Restricted|TOTAL|TOTAL|
||ff||f.|f|
|lncome|||||
|Tours|||||
|Donations|306.41||soe.+r|444.24|
|Grants|s00.00|12,520.06|13,020.06|30,570.00|
|Tablesales|1,087.45||!,087.45||
|Books||||69.00|
|Sundry|89.20||89.20||
|Totallncome|1,983.06|L2,520.06|14F031'|3t,083.24|
|Expenditure|||||
|Web site+lT|128.46||128.46|99.00|
|StoreyGardens||4,670.00|4,670.O0|25,521.40|
|Handtools|36.00||36.00||
|PPE/First Aid||||9.99|
|Books||||59.00|
|Liability insurance|141..02||L41.O2|131.04|
||305.484,670.00||4,975.48|25,830.43|
|Surplus/(oeficit)|1_,677.587,950.06||9,527.64|5,252.81|
|Pettycash|||25.00||
|CashBalance 3O/Oal2O22|||17,579.36|8,O75.72|



|Bankreconciliation:||
|---|---|
||f|
|Openingbalance01 May2021|8,015.72|
|Nettransactions(May-April22)|9,527.64|
|Pettycashfloat|(2s.00)|
|Closingbank balance30April2022|17,578.36|
|Restricted|f|
|Paths|12,300.00|
|Clock|1,600.00|
|Unrestrictedreserves|3,703.36|
|TOTALRESERVES|17,603.36|