| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| INCOME | ||||||
| Westfield Housing |
||||||
| Association | 3500 | 3500 | ||||
| Kings Church Cockermouth | 500 | 500 | ||||
| Donations | 1200 | 1400 | ||||
| HMRC Gift Aid | 285 | 506 | ||||
| 5485 | 5906 | |||||
| EXPENDITURE | ||||||
| CMA membership | fees | 1270 | 1170 | |||
| AdviceUK insurance | and fees | 737 | 567 | |||
| Rent | 715 | 1460 | ||||
| Telephone and broadband |
552 | 543 | ||||
| Reference books | 79 | 0 | ||||
| Stat post publicity | 269 | 364 | ||||
| Training and conference | 0 | 435 | ||||
| Computer and webslte |
0 | 540 | ||||
| Office equipment | 378 | 0 | ||||
| Miscellaneous | 239 | 194 | ||||
| 4239 | 5273 | |||||
| Surplus for year | 1246 | 633 | ||||
| Bank &cash balances | BF | 4547 | 3914 | |||
| Bank &cash balances | CF | 9793 | 4547 | |||
| STATEMENT OF ASSETSAND LIABILITIES | ||||||
| Bank account | 5716 | 4482 | ||||
| Cash | 77 | 65 | ||||
| 5793 | 4547 | |||||
| Gift Aid | 200 | 263 | ||||
| Equipment | 400 | 400 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.