| me and Expend | iture Account for th |
e year end | ed 31/3/22 | |
|---|---|---|---|---|
| 31.3.22 | ||||
| Income | 6 | 6 | ||
| Donations &fund Burial fees |
raising | 20733 3438 |
||
| Interest on treasury stocks Interest on bank accounts Total income |
865 0 |
25038 | ||
| Expenditure | ||||
| Lawn mowing & Insurance-Public |
General mtce. liability |
11817 236 |
||
| Refuse collection | 327 | |||
| Total expenditure | 12380 | |||
| Surplus/Deficit | 12656 |
| Balance | Sheet as at 31st INarch 2022 | ||||
|---|---|---|---|---|---|
| 31.03.2021 | 31.3.2022 | ||||
| Assets | |||||
| 31850 8893 8071 48814 |
2.50k Index linked Treas.Stock 2024 Barclays High Interest Account Barclays Current Account Total Assets |
31850 4883 24727 |
61471 | ||
| Liabilities | |||||
| Creditors | |||||
| 48814 | Net Worth | 61470 | |||
| Funds | |||||
| 45706 3108 |
Balance brought forward Current year surplus/deficit |
48814 12656 |
|||
| 48814 | Net Funds | 61470 | |||
| Treasurer | Date | ||||
| 13/10/2022 |