## 

## 

## 

## 



## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||||E||E|
|RECEIPTS|||||||
|Westfield<br>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<br>and broadband|||143||548||
|Reference books|||0||93||
|Stat post publicity|||0||86||
|Events|||1315||0||
|Training<br>and conference|||0||295||
|Computer<br>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|