| 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 |