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|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<br>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|





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|||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<br>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||||



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|The Magdalene<br>Project||1,000|500|
|---|---|---|---|
|Bacup Family Centre||1,000|500|
|The Rossendale<br>Rubicon||1,000|500|
|CAST - Reminiscence|Cafe|1,000|500|
|Christians<br>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|





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