| FOR THE | YEAR | EN | DED 31STA | UGUST 2 | 022 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Receipts | |||||||
| Shop takings | 89,104 | 53,757 | |||||
| Coronavirus | job retention | scheme grants | 13,401 | ||||
| Bank interest | 1 | ||||||
| 13,402 | |||||||
| 89,109 | 67,159 | ||||||
| Payments | |||||||
| Wages and national | insurance | 53,721 | 46,521 | ||||
| Pension scheme | 772 | 620 | |||||
| Rent | 5,915 | 4,850 | |||||
| Light, heat and water | 2,384 | 2,044 | |||||
| Insurance | 352 | 328 | |||||
| Repairs and | renewals | 1,100 | 612 | ||||
| Stationery | 36 | 19 | |||||
| Cleaning | 829 | 772 | |||||
| Shop essentials | 205 | 279 | |||||
| Travelling expenses |
263 | 277 | |||||
| Accountancy | charges | 675 | 675 | ||||
| Sundry expenses | 1,060 | 506 | |||||
| Donation: Ukraine Disaster Appeal | 500 | ||||||
| 67,812 | 57,503 | ||||||
| Surplus for | the year | 21,297 | 9,656 | ||||
| Distributions | (see note) | 8,000 | 4,000 | ||||
| Less Donations received | |||||||
| 8,000 | 4,000 | ||||||
| Net Surplus for the year | 13,297 | 5,656 |
| 2022 | 2021 | ||
|---|---|---|---|
| Balances | |||
| Current accounts | 53,700 | 40,408 | |
| Deposit account | 12,101 | 12,096 | |
| Cash in hand | 400 | 400 | |
| 66,201 | 52,904 | ||
| Represented by: |
|||
| Fund | |||
| At 1st September 2021 | 52,904 | 47,248 | |
| Surplus(Deficit) | for the year | 13,297 | 5,656 |
| At 31stAugust 2022 | 66,201 | 52,904 | |
| NOTE |
| The Magdalene Project |
1,000 | 500 | |
|---|---|---|---|
| Bacup Family Centre | 1,000 | 500 | |
| The Rossendale Rubicon |
1,000 | 500 | |
| CAST - Reminiscence | Cafe | 1,000 | 500 |
| Christians Against Poverty |
1,000 | 500 | |
| M3 Project | 1,000 | 500 | |
| Trinity Food Bank | 1,000 | 500 | |
| Rossendale Food Box | 1,000 | 500 | |
| 8,000 | 4,000 |