| 2020 | |||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| RECHPTS AND PAYMENTS | Funds | ||||
| Receipts | |||||
| Grant from Broadstairs | and | St Peter's | Town Council | 4,500 | |
| Grant from Kent County | Council | 2,000 | |||
| Donation from Broadstairs |
Town Team | 500 | |||
| Donation from The Broadstairs |
Society | 500 | |||
| Donation from Towne | 250 | ||||
| 7,750 | |||||
| Payments | |||||
| Design and constuction | of electronic | archive | 5,702 | ||
| Marketing | 63 | ||||
| Heritage Trust Network | membership | 63 | |||
| 5,828 | |||||
| Net receipts for the year | 1,922 | ||||
| Cash funds brought forward |
|||||
| Cash funds carried forward | 1,922 | ||||
| STATEMENT OF ASSETS AND | LIABILITIES | ||||
| 2020 | |||||
| Unrestricted | |||||
| Funds | |||||
| Cash Funds | |||||
| Bank current account | 1,922 | ||||
| 1,922 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.