Sarratt Horticultural Society
Statement of Account for the year ended September 30th 2020
Society Funds @ 30/9/19 £ 4,140.50
Income
Subscriptions/donations £ 618.00
Village hall markets £ -
Village Shop Advert £ 100.00
Pop Up stall income £ 236.00
Spring show - net income £ -
Autumn Show - net income £ -
Trip surplus £ -
£ 954.00
Expenditure
Daffodil Society £ 15.00
RHS Membership £ 35.00
Administration £ 1,058.54
Hall donation £ 236.00
2019 AGM costs £ 135.19
£ 1,479.73
Deficit for the year -£ 525.73
Closing Funds @ 30/9/20 £ 3,614.77
met by
Bank £ 3,171.71
Cash £ 447.10
Unpresented Cheques £ -
£ 3,618.81
difference £ 4.04
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