THE FRIENDS OF BARCLAY PARK Accounts Year Ended 31 May 2018

Receipts and Payments Account
Receipts
Subscriptions /Donations £662.43
Easter Egg Hunt £615.50
Lottery Funding £8137.00
History Walks and Bird Watch £169.21
Total Miscellaneous Income £42.38
Total £9626.52
Payments
Broxbourne Council(Park improvement Works) £32929.00
Metal signs £50.00
Easter Eggs £131.70
Hire of Cultivator x 2 £150.00
Total £33260.70
Income Less Expenses £-23634.18
Statement of Assets and Liabilities at 31 May 2018
Cash Funds
Nationwide Bank Account
Opening Balance £27787.11
Net Receipts for the year £-23634.18
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Closing Balance £4037.29
Cash in Hand £15.64
Total £4052.93
Other Assets
Original Water Colour by Maurice Pledger, gifted (at valuation) £250.00
Liabilities Nil

……Elaine Lovick, Honorary Treasurer. Date 01/06/2018

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