Treasurer’s Report February 2021

Friends of Maryon & Maryon Wilson Parks

Treasurer’s Report February 2021

For the period 1/11/2019 – 8/2/2021

BALANCE b/f from 31/10/19 £639.11

+ Petty Cash £10.85 = £649.96 (A)

INCOME

None, due to Covid-19

£0.00 (B)

EXPENDITURE

Hire of Hall for 2019 AGM – 30.00

Refreshments for 2019 AGM – 5.60

Consumables for clear up days in

Dec 2019, Jan, Feb, Mar, July 2020 – 8.60

USB stick for membership database – 9.00

Contribution towards cost of paper and ink – 2.25

£55.45 C)

Surplus/Deficit (C-B) £55.45 (D)

TOTAL SAVINGS/RESERVES £594.51(A-D)

(In Bank Account £594.51, Petty Cash £0)

ASSETS held by the Friends:

Mattock (£19.98, 2015)

Gazebo (£43.99, 2016)

Folding Table (£32.99, 2017)

Scythe (£15.49, 2018)

Gunda (Gulle), Treasurer