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2020-12-31-accounts
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Unrestricted |
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Unrestricted |
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Year ended |
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Year ended |
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31December 2020 |
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31December 2019 |
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E |
f |
f |
f |
| Income |
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| Sundry Donations |
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| CAP Donations |
plus |
gift |
aid |
330.14 |
|
167.40 |
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| Woolton Village |
Residents Association |
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|
151.57 |
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| LCC Neighbourhood |
|
Award |
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2,000.00 |
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| LCC Neighbourhood |
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Award Special projects |
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1,900.00 |
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| St Peter's Woolton |
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500.00 |
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Sundry
&f100 |
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481.71 |
143.53 |
4,710.93 |
| Expenses |
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| Webslte hosting |
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192.00 |
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186.00 |
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| Domain renewal |
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23.98 |
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| Insurance |
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423.28 |
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417.68 |
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| DBS |
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30.00 |
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94.00 |
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| Sundry office expenses |
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14.99 |
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| Refreshments |
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9.65 |
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| Postage &Stationery |
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3.90 |
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114.79 |
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| Offic phone |
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146.90 |
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| Saturn Security |
annual |
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maintenance |
168.00 |
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168.00 |
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| Lapel pins |
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192.60 |
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| Gifts |
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214.99 |
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149.34 |
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| Beneficiaries entertaining |
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|
462.18 |
1,509.34 |
1,333.69 |
2,836.63 |
| Net Income(Expenditure) |
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for year |
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(1,027.63) |
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1,874.30 |
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Unrestricted |
Unrestricted |
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Year ended |
Year ended |
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31December 2020 |
31December 2019 |
| CURRENTASSETS |
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| Bank current |
account |
18,577.30 |
19,558.77 |
| Petty cash |
|
79.40 |
125.56 |
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18,656.70 |
19,684.33 |
| FINANCED BY: |
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| Accumulated |
Fund |
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| Brought forward |
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19,684.33 |
17,810.03 |
| Surplus (Deficit) for the year |
|
(1,027.63) |
1,874.30 |
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18,656.70 |
1968433 |