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2022-12-31-accounts
ERITH DEANERY YOUTH TRUST (Reg Charity - 1107502)
Income and Expenditure Statement as at 31st December 2022
| RECEIPTS |
|
| Grant from Fellowship of St John |
4,000.00 |
| Cash from events |
110.00 |
| Friends' subs |
120.00 |
| TOTAL RECEIPTS |
4,230.00 |
| PAYMENTS |
|
| Duggie Dug Dug Booklets |
19.50 |
| Access Insurance |
435.15 |
| TOTAL PAYMENTS |
454.65 |
| NET FUND IN HAND FOR THE YEAR |
3,775.35 |
| Statement of Assets and Liabilities as at 31st December 2022 |
Statement of Assets and Liabilities as at 31st December 2022 |
| ASSETS |
|
| Cash in Bank as at 31.12.22 |
10,039.77 |
| LIABILITIES |
|
| Reserves brought forward as at 01.01.22 |
6,264.42 |
| Net expenditure for year to 31.12.22 |
3,775.35 |
| NET RESERVES |
10,039.77 |
| ------------------------------------------- |
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| GLENDA COOPER |
|
| Treasurer |
Auditor |