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||CurrentPeriad|
|---|---|
||GeneralFunds|
||f|
|RECEIPTS||
|Donations|550|
|6rants<br>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|





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|FORTHE PERIOD|ENDING 01APRIT202|
|---|---|
||CurrentPeriod|
||GeneralFunds|
||f.|
|MONETARYASSETS||
|BankCurrentAccount|f.4,L49|
|OTH ERI{O[{-MONETARY ASSETS||





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