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