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
j￿22
2481A2 -
3SSth 1WQ 1985S6 212826
212626
2A1
1￿10 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. ￿<)￿￿.