| Reference and administrative | information | information |
|---|---|---|
| Trustees Report | ||
| Accounts | ||
| Objectives and activities | ||
| Summary of main achievements | during the year | |
| Key plans for the future | ||
| Reserves policy | ||
| Risk | ||
| DBS | ||
| Report approval |
| Friends of Yeovil Country | Friends of Yeovil Country | Park | ||||
|---|---|---|---|---|---|---|
| Receipts and Payments Account and Statement ofBalances |
||||||
| forthe year endfng 31stDecember 2022 | ||||||
| Receipts | Payments | |||||
| Tesco Bags of Help | D 00 | Purchases | O.DO | |||
| Sales of Knitted/ftandmade | items | 7.60 | SSDC Invoices | O.DO | ||
| Sponsorship | D.M | IfIsoExpenses | 149.13 | |||
| Pencil Safes | 87.80 | Pencil Purchases | O.DO | |||
| Public Donations | 276.28 | Calendar Printing |
O.DO | |||
| Post Code Lottery Award | 0 00 | Spring Trail Expenses | 000 | |||
| SSDC reimbursements | D.M | Purchases for Park |
O.DO | |||
| Dog Brscuiis f3onagons | 'I,129.81 | Park Yaga | O.DD | |||
| Super Saturday | 0.00 | Ardvides | O.DD | |||
| Post Card Sales/Donatfons | 62.70 | Hagoween Expenses |
52.0D | |||
| Hagoween | I, 'I1D M | Gcogle Domain | Cast | ODD | ||
| Calendar Sales | 0 00 | Wellness Event |
151.72 | |||
| Sale of Photographic | Prints | 0 00 | ||||
| Spring Trail | 549 58 | |||||
| Wellness Event |
129.44 | |||||
| Wessex Water Grant | 75D.M | |||||
| Asda —Green Giving |
Tokens | 40D.M | ||||
| Total Receipts | 4,503.21 | Total Paym enis | 362.85 | |||
| Excess ofReceipts over Payments | 4.15036 | |||||
| 4,503.21 | 4,503,21 | |||||
| RESERVE FUND | ||||||
| Balance at start ofyear 1stJan 2022 | 12,855.57 | |||||
| REPRESENTED | BY.' | |||||
| Balance ai Bank | 31/12/22 | |||||
| Current Account | Old | OM | ||||
| Current Account | blew | f6,905.85 | ||||
| Excess ofReceipts over Paymenls | 4,150.36 | Deposit Account | 0 08 | |||
| Cash in hand ofTreasurer ICafe safe) | 10000 | |||||
| Credits yet tc be | on statement | D.DO | ||||
| Cheques (and Debit Card) not on staierr |
ODD | |||||
| Balance tn date | 17,005.93 | 17,0D5.93 | ||||
| Amends Card, Honorary |
Treasurer |