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|Reference|and|administrative|information|
|---|---|---|---|
|Trustees<br>Report||||
|Accounts||||
|Objectives|and|activities||
|Summary|of main achievements||during the year|
|Key plans|for the future|||
|Reserves|policy|||
|Risk||||
|DBS||||
|Report approva||I||





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||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<br>for Park||1,035.31|
|Super Saturday||29|50|Calendar<br>Pnntrng||000|
|Pencil Sales||252|70|Activities||000|
|SSDC reimbursements||0|00|Park Yoga||76500|
|Grants||500|00|Halloween<br>Expenses||64303|
|Dog Biscuits Donations||782|36|Google Domain Cost||10.00|
|Post Card Sales/Donations||50|60|Wellness<br>Event||000|
|Halloween<br>Trail||1,640|74|Pencil Purchases||000|
|Wellness<br>Event||0|00|Seeds/Plant||18977|
|Wessex Water Grant||0|00|Bank Payment<br>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<br>in hand ofTreasurer|(Cafe safe)|40.00|
|||||Not yet on statement||66052|
|Balance to date||17020.65||||17020.65|





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