SL Patrick Flower Club Accounts 1st September 2tr21- 81st August 2tr21 BalaE)c• Fee9 Donatlon Furtd Palsintl Gvant Oth¢r Ttstsl Income Maierfal Deth$ Olher tralory 7olal Eygend Cash £ Bonk £ Tolol ?1£ 4582.14 SC(Im - 1.10 501.10 43122- 150 432.72 207£9. 4442.63 465052 Oct 61 261m 20W 4C¢429 4288. Nov21 4288th - 107JMJ - 84.TJ 191.TJ 174A) 392256 4(S6S6 165AI - SBI55 - Janz 154AO 349U7 3W27 Feb 22 365327 51Q12 22831 15(40 2761J4 134 Mar 291624 4th1riJ,- 2729) - 64.14 154AO 2844AI 299320 22 125m 187S8 - 4th 317 154.40 25¥1J1 2W.71 May22 2681.71 3alAO 1&140 2161)91 2291JI 22 125Ab) 141.10 - 3.TJ laQ40 2151.IY2 2481A2 j22 2481A2 - 3SSth 1WQ 1985S6 212826 212626 2A1 110 1¥$ 21fdA5 Totsl rie&10 e156&10 f250J] m45 - 1)$2a4 £4021 OA.
STATEMENT OF ASSEfs AND LIABILITIES YEAR ENDED 31" Au ust 2022 TOTAL 2022 TOTAL 2021 FUNDS RECONCILIATION CASH AT BANK & IN HAND AT 01.09.21 4580 4580 6030 SURPLUS/(DEFICIT) THIS END OF YEAR 2460 2460 1450 CASH AT BANK & IN HAND AT 31.08.22 2120 2120 4S80 BANK & CASH BALANCE BANK CURRENT ACCOUNT CASH IN HAND 4370 210 4580 4370 210 4580 OTHER ASSErs Floristry equlpment 6 Melt Glue Guns 10 Heavy Duty Wire Cutters 10 Multipurpose Floristry Scissors 6 Fiskars Powergear Bypass Pruners 6 Floristry Buckets l Folding Platform Trolley- 1SOkg Load I Pulse Megamouth MK3 Portable PA System Total Estimated value 141 59 56 198 20 33 139 646 LIABILITIES AT 31.08.22 NIL Approved by the Trustees on 31" August 2022 and signed on their behalf by: Treasurer mort (thL' A. <).