| FOR THE | YEAR | ENDED 31ST | AUGUST 2 | 023 | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Receipts | ||||||
| Shop takings | 107,221 | 89,104 | ||||
| Bank interest | 110 | |||||
| 107,331 | 89,109 | |||||
| Payments | ||||||
| Wages and national | insurance | 55,129 | 53,721 | |||
| Pension scheme | 870 | 772 | ||||
| Rent | 6,282 | 5,915 | ||||
| Light, heat and water | 2,291 | 2,384 | ||||
| Insurance | 359 | 352 | ||||
| Repairs and | renewals | 2,860 | 1,100 | |||
| Stationery | 54 | 36 | ||||
| Cleaning | 1,415 | 829 | ||||
| Shop essentials | 417 | 205 | ||||
| Travelling expenses |
262 | 263 | ||||
| Accountancy | charges | 750 | 675 | |||
| Sundry expenses | 1,622 | 1,060 | ||||
| Donation: Ukraine Disaster Appeal | 500 | |||||
| 72,311 | 67,812 | |||||
| Surplus for | the year | 35,020 | 21,297 | |||
| Distributions | (see note) | 26,250 | 8,000 | |||
| Less Donations received | ||||||
| 26,250 | 8,000 | |||||
| Net Surplus | for the year | 8,770 | 13,297 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Balances | ||||
| Current accounts | 62,560 | 53,700 | ||
| Deposit account | 12,211 | 12,101 | ||
| Cash in hand | 200 | 400 | ||
| 74,971 | 66,201 | |||
| Represented by: |
||||
| Fund | ||||
| At 1st September | 2022 | 66,201 | 52,904 | |
| Surplus(Deficit) | for the year | 8,770 | 13,297 | |
| At 31stAugust 2023 | 74,971 | 66,201 | ||
| NOTE | ||||
| Distributions | ||||
| The Magdalene Project |
5,000 | 1,000 | ||
| Bacup Family Centre | 5,000 | 1,000 | ||
| The Rossendale Rubicon |
1,000 | 1,000 | ||
| CAST - Reminiscence | Cafe | 1,000 | ||
| Christians Against |
Poverty | 5,000 | 1,000 | |
| M3 Project | 5,000 | 1,000 | ||
| Trinity Food Bank | 5,000 | 1,000 | ||
| Rossendale Food Box |
250 | 1,000 | ||
| 26,250 | 8,000 |