## FRIENDS OF THE PADDOCKS TRUST 

## OPENING BALANCE 

2021 DONATION COLIN LETCHFORD £60.00 DONANTION SID COPE 580 DONATION SANDRA DURANT 1710 £2,350.00 

## EXPENSES OU 

Feb-22 Apr-22 May-22 Jun-22 11th Jul 2022 2ND August 2022 31st Aug 2022 3rd Oct 2022 11th Nov 2022 11th Jan 2023 2nd Mar 2023 

6th April 2023 1st Sept 2023 16-Nov-23 

£4,700.00 



We also owe BRENDA for flowers for logo design and I believe the Roof Estimate 

DONATION DARREN 52 Dec-23 DARREN (2X BLUE PL 52 



2 

## UT 

|Gary Baker sid cope|120|
|---|---|
|Gary Baker sid cope|200|
|Gary Baker sid cope|160|
|Gary Baker sid cope|100|
|GARY BAKER|£180.00|
|GARY BAKER|£230.00|
|GARY BAKER|£290.00|
|GARY BAKER|£180.00|
|GARY BAKER|£110.00|
|GARY BAKER|£80.00|
|GARY BAKER|£220.00|
||£1,870.00|



|GARY BAKER|£110.00||
|---|---|---|
|GARY BAKER|£210.00||
|GARY BAKER|£100.00|£3,580.00|
||£4,160.00|3580|





## **THE FRIENDS OF PADDOCKS TRUST** 

## **ACCOUNTS FOR THE PERIOD 5TH JANUARY 2022 TO 31ST MARCH 2023** 

|**INCOME**<br>£<br>£<br>Donations<br>Ron Latchford<br>60<br>Sid Cope<br>580<br>Sandra Durant<br>1710<br>Total Income<br>2350<br>**EXPENDITURE**<br>1870<br>SURPLUS/(DEFICIT) C/F<br>480<br>Project Management and fund<br>raising|**INCOME**<br>£<br>£<br>Donations<br>Ron Latchford<br>60<br>Sid Cope<br>580<br>Sandra Durant<br>1710<br>Total Income<br>2350<br>**EXPENDITURE**<br>1870<br>SURPLUS/(DEFICIT) C/F<br>480<br>Project Management and fund<br>raising|**INCOME**<br>£<br>£<br>Donations<br>Ron Latchford<br>60<br>Sid Cope<br>580<br>Sandra Durant<br>1710<br>Total Income<br>2350<br>**EXPENDITURE**<br>1870<br>SURPLUS/(DEFICIT) C/F<br>480<br>Project Management and fund<br>raising|
|---|---|---|
||||
|||480|