## 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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