Summary ofAccounts 2021r2022 Income Bink £ laeome Cash Expenses B•nk £ E3penJ Cash £ Openlng BJ2DC¢S 05MAD21 AnnuAI Fees islration Ftts Rent of U#ll Royal Britiib ilOn Poppywreath iiiiir21 Sundrles 1937.80 3.14 265.00 30.00 330.00 20.00 47.66 Hlifax Foundtlo Gr4Dt Spend IV Ilolmts & 44 llln SL Refund of Tea Club Fundj Bank ChArges 2021n022 Bank Interest 2020r2021 CIoJiDg Bilan¢es it 01104ll022 520.00 12.IK) 24.64 0.75 J033.91 211SO Fin1 Totsb 193&55 280.14 1938JS 14 Olg Bajancts To¢al Income £1940.94 £2218.69 Tot21 Expe Closing Balances Balantts £1246.41 Bank.- £1033.91 C&th.. £21150
STATEMENT OF ASSEfs AND LIABILITIES YEAR ENDED 4- APRIL 2022 TOTAL 202Z TOTAL 2021 FUNDS RECONCILIATION CASHATBANK & IN HAND AT 05.04.20 2260 SURPLUS DEFICI END OF YEAR THIS 694 320 CASH ATBANK& IN HAND AT 04.04.21 246 BAN CASH BALANCE BANK CURRENT ACCOUNT CASH IN HAND 1034 212 1246 OTHER 4 45ft Wygreen Indoor Bowllng mats (new mats) 4 sets Taylor Llgnold Bowls 2x slze 0 2x slzel 4 Yellow extra heavywelght Jacks 8 Regulatlon Rubber Foot Mats 8 Wooden Fenders 4 Centre Blocks 4 Scoreboards 2 Mat Rollers Total Estlmated value 4030 700 30 140 100 5210 LIABILrriES AT 04.04.21 NIL Approved by the Trustees on 04.04.2022 and slgned on thelr behalf by. Llllian Walker Chalrperson Treasurer