| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Opening | Balance 1stJanuary 2021 | 61,233 | 58,935 | ||
| Income | during | the year | 14,573 | 27,498 | |
| Expenditure | during the year |
(28,778) | (25,200) | ||
| Closing | balance 31st December 2020 | 47,028 | 61,233 | ||
| Represented | by; | ||||
| Lloyds current account | 8,243 | 12,481 | |||
| CCLA deposit account | 39,247 | 49,247 | |||
| Cash in hand | 20 | 20 | |||
| Prepayments | 307 | 269 | |||
| Creditors and accruals |
(789) | (784) | |||
| 47028 | 61,233 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.