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