Accounts 2021.2022 Income £135.00 £600.00 £1,173.45 £11.50 £21,196.00 £950.00 £500.00 Shed rents Grants Car parking Wayleaves Rents Donations Marquees pedal revolution M Townswnd Production Noticeboards grant interest for year Bank reconclllatlon 2021.2022 £16,612.19 Bal blfwd 2020.21 £120.00 less cheque o/s from 2020.2021 £16,492.19 £2S,071.19 £42,563.38 £18,257.66 £24.305.72 plus income reced 2021.2022 no 459 less expenditure 2021.22 bal clfwd 31.03.2022 E300.00 £300.00 £905.00 £0.24 £26,071.19 cheqs cancelled from 2020.2021 435 455 458 120 380 546 Expenditure £8,951.00 £3,S73.68 £702.25 £1,632.18 £47.33 £0.00 £70.64 £1,115.00 £350.00 £1,725.80 £30.00 £59.78 £18,257.66 ground5 maintenance Lega1113ndlords resp dog bins and bags Trustees Insurance/ prof fees electrcity UKPN / water signs / bird boxes Wooden posts / padlock51 keysl fencing Waters Copse works Pit stop clearancÈ of weeds Waters Copse Soards Audit Handtools from grants Balances 35 at 31.03.2022 £2.528.59 £21.777.13 £24,305.72 Signed Dated 2&. as. 22. Independent verificotion of occounts I confirm these accounts to be correct
Accounts 2021.2022 Income £135.00 £600.00 £1,173.45 £11.50 £21,196.00 £950.00 £500.00 Shed rents Grants Car parking Wayleaves Rents Donations Marquees pedal revolution M Townswnd Production Noticeboards grant interest for year Bank reconclllatlon 2021.2022 £16,612.19 Bal blfwd 2020.21 £120.00 less cheque o/s from 2020.2021 £16,492.19 £2S,071.19 £42,563.38 £18,257.66 £24.305.72 plus income reced 2021.2022 no 459 less expenditure 2021.22 bal clfwd 31.03.2022 E300.00 £300.00 £905.00 £0.24 £26,071.19 cheqs cancelled from 2020.2021 435 455 458 120 380 546 Expenditure £8,951.00 £3,S73.68 £702.25 £1,632.18 £47.33 £0.00 £70.64 £1,115.00 £350.00 £1,725.80 £30.00 £59.78 £18,257.66 ground5 maintenance Lega1113ndlords resp dog bins and bags Trustees Insurance/ prof fees electrcity UKPN / water signs / bird boxes Wooden posts / padlock51 keysl fencing Waters Copse works Pit stop clearancÈ of weeds Waters Copse Soards Audit Handtools from grants Balances 35 at 31.03.2022 £2.528.59 £21.777.13 £24,305.72 Signed Dated 2&. as. 22. Independent verificotion of occounts I confirm these accounts to be correct
Accounts 2021.2022 Income £135.00 £600.00 £1,173.45 £11.50 £21,196.00 £950.00 £500.00 Shed rents Grants Car parking Wayleaves Rents Donations Marquees pedal revolution M Townswnd Production Noticeboards grant interest for year Bank reconclllatlon 2021.2022 £16,612.19 Bal blfwd 2020.21 £120.00 less cheque o/s from 2020.2021 £16,492.19 £2S,071.19 £42,563.38 £18,257.66 £24.305.72 plus income reced 2021.2022 no 459 less expenditure 2021.22 bal clfwd 31.03.2022 E300.00 £300.00 £905.00 £0.24 £26,071.19 cheqs cancelled from 2020.2021 435 455 458 120 380 546 Expenditure £8,951.00 £3,S73.68 £702.25 £1,632.18 £47.33 £0.00 £70.64 £1,115.00 £350.00 £1,725.80 £30.00 £59.78 £18,257.66 ground5 maintenance Lega1113ndlords resp dog bins and bags Trustees Insurance/ prof fees electrcity UKPN / water signs / bird boxes Wooden posts / padlock51 keysl fencing Waters Copse works Pit stop clearancÈ of weeds Waters Copse Soards Audit Handtools from grants Balances 35 at 31.03.2022 £2.528.59 £21.777.13 £24,305.72 Signed Dated 2&. as. 22. Independent verificotion of occounts I confirm these accounts to be correct