| Reference | and | administrative | information |
|---|---|---|---|
| Trustees Report |
|||
| Accounts | |||
| Objectives | and | activities | |
| Summary | of main achievements | during the year | |
| Key plans | for the future | ||
| Reserves | policy | ||
| Risk | |||
| DBS | |||
| Report approva | I |
| Friends | ofYeovil Coun | try Park | try Park | try Park | ||
|---|---|---|---|---|---|---|
| Receipts | and Payments | Account and Statement ofBalances | ||||
| forthe year ending 31stDecember 2023 | ||||||
| Receipts | Payments | |||||
| Tesco Bags of Help | 0 | 00 | Purchases | 000 | ||
| Post Code Lottery Award | 0.00 | SSDC Invoices | 0.00 | |||
| Sales of Knitted/Handmade | Items | 22 | 00 | Misc Expenses | 226 21 | |
| Sponsorship | 0 | 00 | Spring Trail Expenses | 12160 | ||
| Public Donations | 13 | 27 | Purchases for Park |
1,035.31 | ||
| Super Saturday | 29 | 50 | Calendar Pnntrng |
000 | ||
| Pencil Sales | 252 | 70 | Activities | 000 | ||
| SSDC reimbursements | 0 | 00 | Park Yoga | 76500 | ||
| Grants | 500 | 00 | Halloween Expenses |
64303 | ||
| Dog Biscuits Donations | 782 | 36 | Google Domain Cost | 10.00 | ||
| Post Card Sales/Donations | 50 | 60 | Wellness Event |
000 | ||
| Halloween Trail |
1,640 | 74 | Pencil Purchases | 000 | ||
| Wellness Event |
0 | 00 | Seeds/Plant | 18977 | ||
| Wessex Water Grant | 0 | 00 | Bank Payment Charges |
1222 | ||
| Spring Trail | 510 | 00 | Forest School | 78333 | ||
| Other Grants | 0.00 | |||||
| Wessex Water Grant | 0 | 00 | ||||
| Asda - Green Giving Tokens | 0 | 00 | Total Payments | 3,786.47 | ||
| Other Grants | 0.00 | |||||
| Total Receipts | 3,801.19 | |||||
| Excess of Receipts over | Payments | 1472 | ||||
| 3801.19 | 3801.19 | |||||
| RESERVE FUND | REPRESENTED BY: | |||||
| Balance at start of year 1stJan 2023 | 17,005 | 93 | Balance at Bank 31/12/23 | |||
| Current Account Old | 000 | |||||
| Current Account New | 16,32005 | |||||
| Excess of Receipts over Payments | 14 | 72 | Deposit Account | 006 | ||
| Cash in hand ofTreasurer |
(Cafe safe) | 40.00 | ||||
| Not yet on statement | 66052 | |||||
| Balance to date | 17020.65 | 17020.65 |