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2023-12-31-accounts

Sheet1 Frtermjs of Shesf Hall Park Acccmjnts to 31st December 2022 8alance brought forward 31. December 2021 £3,068.90 INCOME Music Night (minus £15 for Shelf Gala stall) Bowls Club Gameslmusic nlght Surn up Clive and Shidey GoFur¢dMe page Ward FONM grant for gar(lening equipment Shelf Gala fundraising Morley Glass donation Clive's money boxes Open Day Nationwide Breakdown Donation Shelf Gala donati)n stone Chair Tombola Ra￿ night sponsorship Bethel Chapel Xmas Tree Pigeon Race Nrght £85.00 £500.00 £340.00 £3.92 £394.47 £500.00 £385.25 £500.00 £872.53 £460.00 £355.00 £18.00 £1,000.00 £202.60 £100_00 £32.78 £1,029.cNJ TOTAL £9.847.45 EXPENDITURE Ticket printing plus room hire Btush Hire Bowls Equipment Race Night Cutlery Pie Heating £80.98 £118.00 £80.00 £46.58 £50.00 TOTAL £375.56 BALANCE £9,471.89 Page 1

Friends of Shelf Hall Park Accounts to 31" December 2023 Balance brought fomard 31" D￿mber 2022 £9,471.89 INCOME Clive's Money Boxes Community Grant (Pavilion Survey) £152.15 £1,980.00 TOTAL £2,132.15 EXPENDITURE Belle View Gardening - grass cul Gardening Tools (Ward Forum Granti RSG Surveyors (Pavilion Survey) Liability Insuran¢0 £50.00 £392.87 £1,800.00 £129,10 TOTAL £2,371.97 BALANCE £9,232.07 Account closed 11 August 2023 and transferred lo new Charity Account Balance brought forward to new account 11 August 2023 £9.232.07 INCOME Test transaction Shelf Gala Funds Clive's Money Boxes Open Day Funds 2023 Guitar Sale Donab'on lanon} Shelf Gala Donation Xmas Quiz Ni9hl £1.00 £390.00 £73.09 £484.00 £40.00 £500.00 £200.00 £603.41 TOTAL £2,291.50 EXPENDITURE Gazeebos Ix2} £229.98 TOTAL £229.98

BALANCE £11.293.59