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2022-04-01-accounts
|
CurrentPeriad |
|
GeneralFunds |
|
f |
| RECEIPTS |
|
| Donations |
550 |
6rants
Somerset County Council |
406 |
| CurryRivel ParishCouncil |
1,500 |
| Aviva lnsuranceEnvironmentalFund |
3,935 |
| I{MRCGiftAid |
L37 |
| TotalReceiptsfor theyear |
16,6?.2 |
| PAYMTNTS |
|
| lnsurance |
136 |
| Contractorforhedge-laying |
:.,600 |
| Accountant's feetor20ZLAccounts |
600 |
| Maintenanceco$tsforsite(treewatering,grasscutting, etc!. |
708 |
| Total paymentsfor theyear |
f?,o44 |
| Cash,bank and sirnilarfunds broughtforward |
f.573, |
| Cash,bank and similarfundscarriedforward |
G4,149 |
| FORTHE PERIOD |
ENDING 01APRIT202 |
|
CurrentPeriod |
|
GeneralFunds |
|
f. |
| MONETARYASSETS |
|
| BankCurrentAccount |
f.4,L49 |
| OTH ERI{O[{-MONETARY ASSETS |
|