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|||||2021|2020|
|---|---|---|---|---|---|
|Opening|Balance 1stJanuary 2021|||61,233|58,935|
|Income|during||the year|14,573|27,498|
|Expenditure||during<br>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<br>and accruals|(789)|(784)|
|||||47028|61,233|



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