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|---|---|---|---|---|---|---|---|---|---|---|---|
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| 8 | 8 | 8 | 8 | 8 | 8 | o | 8 | OO | |||
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0 PL |
| 202 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| SundruSItttttors | ||||||||
| H.T.C.Agency Paid In Advance | 90.00 | 90.00 | ||||||
| Welsh Government Grant |
10,975.33 | 11,065.33 | 0.00 | 90.00 | ||||
| Portfolio Investments at Valuation |
708,478.00 | 869,583.00 | ||||||
| /mB(809ESLI~ank | ||||||||
| Lloyds Current Account | 994.00 | 808.95 | ||||||
| Lloyds Investmsnt Account |
43,449.90 | 55,781.45 | ||||||
| Portfolio Capital Account | 1,717.56 | 1,431.26 | ||||||
| Portfolio Income Account | 675.88 | 46,837.32 | 298.36 | 58,298.02 | ||||
| 0100.3S0.66 | 5727,971.02 | |||||||
| 2022 | 2921 | |||||||
| ggzl~re (tora |
||||||||
| Accountancy | 300.00 | 300.00 | ||||||
| Hedgetrimming at Bridge Meadow |
1,750.00 | 0.00 | ||||||
| Haverfordwest Town Council |
1,250.00 | 3,300.00 | 1,398.46 | 1,898.48 | ||||
| Trust Fund | 625,000.00 | 625,000.00 | ||||||
| Accumulated Fund b/fwd |
101,272.58 | 60,993.84 | ||||||
| Less:Excess ofExpenditure over Income Add:IncreaseinPortfolioInvestment |
(6,996.70) 43,804.79 |
138,080.65 | (2,234.99) 42,513.71 |
101,272.58 | ||||
| 010630080, | . | 012102102. | ||||||
| Ths above accounts were prepared the Treasurer, and we hereby cerbfy |
from the the same |
bank statements, vouchers snd to be correct to the best ofour |
information knowledge |
supplied to us and belief. |
by | |||
| Haverfordwest | 30th March 2023 | LJAccountancy | Services Ltd |
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