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||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|






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