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2022-01-27-accounts
for the period |
ended 27 |
/1/2022 |
|
|
|
2022 |
2021 |
|
Note |
8 |
|
| Total Receipts |
|
586 |
1,045 |
| Total Payments |
|
(1,980) |
(1,338) |
| Net Receipts |
|
(1,394) |
293 |
| Cash funds at start ofthis period |
|
3,804 |
4,097 |
| Cash funds el end ofthis period |
|
2,410 |
3,904 |
|
|
2022 |
| Cash assets |
|
E |
| Bank Accounts |
|
2,410 |
|
|
2,41D |
| Current IJebitlties |
|
f |
| Accrual - Independent |
Examination |
400 |
|
|
4DD |
| Signed |
|
|
|
D ia /~~a zoz |
| Name |
= |
L |
*r~-r |
Position~~ |
| eceipts |
|
|
|
2022 |
2021 |
|
E |
E |
| Fundrelsing |
275 |
645 |
| Room Hire |
|
|
| Stoke on Trent City Ccuncit |
311 |
400 |
|
588 |
1,045 |
| ayments |
|
|
|
2022 |
2021 |
|
E |
|
| UUllties |
1,156 |
964 |
| Event Costs |
|
|
| Allotment costs |
|
|
| Insurance |
320 |
|
| Equipment |
|
|
| Other |
504 |
354 |
|
1,980 |
1,338 |