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2021-04-01-accounts
|
Current |
|
Period |
|
General |
|
Funds |
|
t |
| RECEIPTS |
|
| Donations |
31,000 |
| GrantsSouthSomersetDistrict Council |
12,500 |
| FairfieldTrust |
15,000 |
| Curry Rivel Parish Council |
1,s00 |
| HMRC Gift Aid |
2,120 |
| Total receipts for the year |
862,120 |
| PAYMENTS |
|
| TreePlantingcosts(mulch, guards etc) |
371 |
| CAPITALPAYMENTS |
|
| Purchase offieldand woods |
60,000 |
| Legal feesforpurchase |
1,178 |
| Total payments for the year |
€6't,549 |
| Cash, bank and similar funds |
|
| brought forward |
|
| Cash, bank and similar funds |
|
| carried forward |
|
| STATEMENTOFASSETSAND LIABILITIES |
STATEMENTOFASSETSAND LIABILITIES |
| FORTHEPERIODENDED 01APRIL2021 |
|
| Current |
Period |
| General |
Funds |
| f |
|
| MONETARY ASSETS |
|
| Bank Current Account |
f.571 |
|
t57', |
| OTHERNONMONETARY ASSETS |
|
| 3.'1Hectaresoffieldandwoodland |
f61,549 |