THE FRIENDS OF BARCLAY PARK Accounts Year Ended 31 May 2019

Receipts and Payments Account
Receipts
Subscriptions /Donations £1173.00
Easter Egg Hunt £800.00
Banana Hunt £99.60
Total Miscellaneous Income £14.48
Total £2087.08
Payments
Banners & Advertisement Boards £145.00
Banana Hunt Bags £245.33
Easter Eggs £192.40
Event Shelter £333.95
Total £916.68
Income Less Expenses £1170.40
Statement of Assets and Liabilities at 31 May 2019
Cash Funds
Nationwide Bank Account
Opening Balance £4052.93
Net Receipts for the year £1170.40
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Closing Balance £5124.37
Cash in Hand £98.96
Total £5223.33
Other Assets
Original Water Colour by Maurice Pledger, gifted (at valuation) £250.00
Liabilities Nil

……Elaine Lovick, Honorary Treasurer. Date 01/06/2019

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