FRIENDS OF ST PETERS INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD 1 JANUARY to 31 DECEMBER 2022
31 December 2022 31 December 2021 Income Donations £41,127.00 £373.21 Subscriptions £2,133.00 £1,896.00 Events £6,412.15 £2,606.91 Gross Interest £40.72 £4.25 Gift Aid £451.57 £493.57 Total Income £50,164.44 £5,373.94 Expenditure Events Administration Costs £384.82 £458.41 Grants to St Peters £1,469.74 £16,625.72 Debtors & Creditors Total Expenditure £1,854.56 £17,084.13 Excess of Income over Expenditure £48,309.88 -£11,710.19 Balance brought forward £34,685.92 £46,396.11
Balance carried forward £82,995.80 £34,685.92
FRIENDS OF ST PETERS STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 DECEMBER 2022
| 31 December 2022 | 31 December 2021 | |
|---|---|---|
| ASSETS | ||
| Bank Balances | £82,966.28 | £34,406.81 |
| Pety Cash | £29.52 | £139.62 |
| Debtors & Creditors | £139.49 | |
| Total Cash Funds | £82,995.80 | £34,685.92 |
| LIABILITIES | ||
| Net Cash Funds | £82,995.80 | £34,685.92 |
| Approved by Council on ……………………………………………… | ||
| And signed on their behalf by: |
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