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|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<br>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|





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||||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<br>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<br>Project|||5,000|1,000|
|Bacup Family Centre|||5,000|1,000|
|The Rossendale<br>Rubicon|||1,000|1,000|
|CAST - Reminiscence||Cafe||1,000|
|Christians<br>Against|Poverty||5,000|1,000|
|M3 Project|||5,000|1,000|
|Trinity Food Bank|||5,000|1,000|
|Rossendale<br>Food Box|||250|1,000|
||||26,250|8,000|



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