SEAPATRICK COMMUNITY ASSOCIATION 2021 MONEY IN 0110112021 BALANCE £2,226.71 NO MONEY IN THIS YEAR MONEY OUT BALANCE 04J1112021 £2.226.71 £2.171.71 CHEQ599 BALLIN NURSERIES £55.00 BALANCE END OF 2021 £2,171.71 NO ACTIVITIES DUE TO COVID
SEAPATRICK COMMUNITY ASSOCIATION STATEMENT OF ASSESTS AND LIABILITIES YEAR ENDING 2021 Funds Reconclllatlon Unrestricted fund5 Restricteil Funds Endowment Funds TOTAL 2021 Cash at bank and at hand none £ 2226,.71 Surplus thi5 year end none none £2171.71 Cash In bank and at hand 31° December 2021 none none £2171.71 Other Assetslrestrlrted Fundl none Liabllltles (Unrestricted Fund) None Approved by the trustees on and signed on their behalf bv.. --fRL-fjs u Ri. 20.02.2022