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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||f||f|
|INCOME|||||||
|Westfield<br>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<br>and broadband|||552||543||
|Reference books|||79||0||
|Stat post publicity|||269||364||
|Training and conference|||0||435||
|Computer<br>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|