# 

# 

# 

## 

# 

## 

|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<br>Account and Statement<br>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<br>Printing||O.DO|
|Post Code Lottery Award|||0 00|Spring Trail Expenses||000|
|SSDC reimbursements|||D.M|Purchases<br>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<br>Expenses||52.0D|
|Hagoween|||I, 'I1D M|Gcogle Domain|Cast|ODD|
|Calendar Sales|||0 00|Wellness<br>Event||151.72|
|Sale of Photographic|Prints||0 00||||
|Spring Trail|||549 58||||
|Wellness<br>Event|||129.44||||
|Wessex Water Grant|||75D.M||||
|Asda —Green<br>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<br>(and Debit Card) not on staierr||ODD|
|Balance tn date|||17,005.93|||17,0D5.93|
|Amends<br>Card, Honorary||Treasurer|||||





## 

## 

## 



## 

## 

## 

##