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|||||Unrestricted||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||Year ended||Year ended||
|||||31December 2020||31December 2019||
|||||E|f|f|f|
|Income||||||||
|Sundry Donations||||||||
|CAP Donations|plus|gift|aid|330.14||167.40||
|Woolton Village|Residents Association|||151.57||||
|LCC Neighbourhood||Award||||2,000.00||
|LCC Neighbourhood||Award Special projects||||1,900.00||
|St Peter's Woolton||||||500.00||
|Sundry<br>&f100|||||481.71|143.53|4,710.93|
|Expenses||||||||
|Webslte hosting||||192.00||186.00||
|Domain renewal||||||23.98||
|Insurance||||423.28||417.68||
|DBS||||30.00||94.00||
|Sundry office expenses||||14.99||||
|Refreshments||||||9.65||
|Postage &Stationery||||3.90||114.79||
|Offic phone||||||146.90||
|Saturn Security|annual||maintenance|168.00||168.00||
|Lapel pins||||||192.60||
|Gifts||||214.99||149.34||
|Beneficiaries entertaining||||462.18|1,509.34|1,333.69|2,836.63|
|Net Income(Expenditure)|||for year||(1,027.63)||1,874.30|






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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Year ended|Year ended|
|||31December 2020|31December 2019|
|CURRENTASSETS||||
|Bank current|account|18,577.30|19,558.77|
|Petty cash||79.40|125.56|
|||18,656.70|19,684.33|
|FINANCED BY:||||
|Accumulated|Fund|||
|Brought forward||19,684.33|17,810.03|
|Surplus (Deficit) for the year||(1,027.63)|1,874.30|
|||18,656.70|1968433|