## **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