ERITH DEANERY YOUTH TRUST (Reg Charity - 1107502)
Income and Expenditure Statement as at 31st December 2021
RECEIPTS
| Grant from Fellowship of St John | 4,000.00 |
|---|---|
| Friends' subs | 120.00 |
| TOTAL RECEIPTS | 4,120.00 |
| PAYMENTS | |
| Laura Webster's salary / tax (less Job Retention S | 3,787.06 |
| Family Funday | 205.85 |
| Duggie Dug Dug Bubble Party | 942.13 |
| Access Insurance | 415.50 |
| TOTAL PAYMENTS | 5,350.54 |
| NET FUND IN HAND FOR THE YEAR | -1,230.54 |
Statement of Assets and Liabilities as at 31st December 2021
ASSETS
Cash in Bank as at 31.12.21 6,346.86 LIABILITIES Reserves brought forward as at 01.01.21 7,494.96
Net expenditure for year to 31.12.21 -1,230.54 NET RESERVES 6,264.42 ------------------------------------------------------------------------------------GLENDA COOPER Treasurer Auditor