## **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**|
|-------------------------------------------|-------------------------------------------|
|GLENDA COOPER||
|Treasurer|Auditor|