| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| nrestncte | nrestncte | ||||
| RECHPTS AND PAYMENTS | Funds | Funds | |||
| Receipts | |||||
| Grant from Broadstairs | and | St Peter's Town Council | 1,334 | 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 | ||||
| 1,334 | 7,750 | ||||
| Payments | |||||
| Design and constuction | ofelectronic archive | 5,702 | |||
| Marketing | 63 | ||||
| Heritage Trust Network | membership | 50 | 63 | ||
| 50 | 5,828 | ||||
| Net receipts for the year | 1,284 | 1,922 | |||
| Cash funds brought forward |
1,922 | ||||
| Cash funds carried forward | 3,206 | 1,922 | |||
| STATEMENT OF ASSETSAND | LlABIUTIES | ||||
| 2021 | 2020 | ||||
| nrestncte | Unrestncte | ||||
| Funds | Funds | ||||
| Cash Funds | f | f | |||
| Bank current account | 3,206 | 1,922 | |||
| 3,206 | 1,922 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.