TATWORTH
MEMORIAL HALL
TATWORTF* MEMORIAL H-AL
ANNUAL REPORT
FOR THE
YEAR ENDED
31st MARCH 2022

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|||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<br>INCREASE IN INVESTMENT VALUATION||||||7870<br>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<br>HALL —Site, Building||8, Equipment|—at Cost|||128300||
|The Financial Statement were approved<br>by the Trustees on|||||~s|Z 4|Zo2.~|
||||||(Date)|||
|||||Mrs A Goody,|Chair|||
|||||Ms S Russell, Secretary||||
|||||Mr N Bernard,|Treasurer|||





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