| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| RECEIPTS | ||||||
| Westfield Housing |
||||||
| Association | 0 | 3500 | ||||
| Kings Church Cockerrnouth | 0 | 500 | ||||
| Donations | 0 | 1012 | ||||
| Refund | 70 | 0 | ||||
| HMRC Gift Aid | 166 | 285 | ||||
| 236 | 5297 | |||||
| PAYMENTS | ||||||
| CIVIA membership | fees | 0 | 1350 | |||
| Donations | 2250 | 0 | ||||
| AdviceUK insurance | and fees | 784 | 510 | |||
| Rent | 555 | 1040 | ||||
| Telephone and broadband |
143 | 548 | ||||
| Reference books | 0 | 93 | ||||
| Stat post publicity | 0 | 86 | ||||
| Events | 1315 | 0 | ||||
| Training and conference |
0 | 295 | ||||
| Computer and website |
0 | 225 | ||||
| Office equipment | 0 | 0 | ||||
| Miscellaneous | 16 | 338 | ||||
| 5063 | 4485 | |||||
| Deficit/ Surplus for | year | -4827 | 812 | |||
| Bank g cash balances | BF | 6604 | 5792 | |||
| Bank g cash balances | CF | 1777 | 6604 | |||
| STATEMENT OF ASSETSAND LIABILITIES | ||||||
| Bank account | 1777 | 6515 | ||||
| Cash | 0 | 89 | ||||
| 1777 | 6604 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.