TATWORTH MEMORIAL HALL TATWORTF* MEMORIAL H-AL ANNUAL REPORT FOR THE YEAR ENDED 31st MARCH 2022
| STATEMENT OF ASSETS | STATEMENT OF ASSETS | STATEMENT OF ASSETS | |||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | |||||||
| CASH | AND BANK BALANCES AS | AT 1 APRIL 2021 | |||||
| Lloyds | Bank PLC | Treasurers | Account | 0349754 | 14298 | ||
| Rathbones | 94834 | ||||||
| Cash | In Hand | 107 | |||||
| Lloyds | Bank PLC | Deposit Account | 15000 | 124239 | |||
| ADD: | SURPLUS FOR THE YEAR INCREASE IN INVESTMENT VALUATION |
7870 3681 |
|||||
| CASH | AND BANK BALANCE AS AT 31 MARCH | 2022 | 135790 | ||||
| Lloyds Bank PLC | Treasurers | Account | 0349754 | 10848 | |||
| Rathbones | 124933 | ||||||
| Cash | ln Hand | ||||||
| Lloyds Bank PLC | Deposit Account | 135790 | |||||
| MEMORIAL HALL —Site, Building |
8, Equipment | —at Cost | 128300 | ||||
| The Financial Statement were approved by the Trustees on |
~s | Z 4 | Zo2.~ | ||||
| (Date) | |||||||
| Mrs A Goody, | Chair | ||||||
| Ms S Russell, Secretary | |||||||
| Mr N Bernard, | Treasurer |