This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| Cash Funds: |
|
|
209700 |
|
| Savings Account |
|
(Reserves) |
207058 |
|
| Current Account |
|
|
1654 |
|
Cash
In Hand |
|
|
988 |
|
| Total |
|
|
209700 |
|
| Representing |
the balances |
on the following accounts: |
|
|
| Unrestricted |
Funds |
|
209700 |
|
| Total |
|
|
209700 |
|
| Signed: |
|
|
|
Date: |
| RECEIPTS |
|
|
|
|
2021-22 |
|
| Donations: |
|
|
|
|
|
|
| Clients |
|
|
11730 |
|
14950 |
|
| Churches |
|
|
500 |
|
300 |
|
| Other |
|
|
67 |
12297 |
|
15250 |
| Grants |
|
|
|
217185 |
|
6099 |
| Contracts |
|
|
|
6360 |
|
5420 |
| Supervision |
Contribs |
|
|
3300 |
|
2900 |
| Retreat |
|
|
|
2287.5 |
|
430 |
| Sundries |
|
|
|
284 |
|
10 |
| Fees |
|
|
|
150 |
|
55 |
| Family Care |
grant re Covid |
|
|
|
|
17340 |
| JRS Furlough |
Grant |
|
|
|
|
7809 |
| Rates Refund |
|
|
|
1475 |
|
|
| int |
|
|
|
436 |
|
|
| Total Receipts |
|
|
|
243774 |
|
55315 |
| PAYMENTS |
|
|
|
|
|
|
| Counselling: |
|
|
|
|
|
|
| Supervision |
|
|
4318 |
|
2880 |
|
| Counsellors' |
Travel |
|
571 |
4889 |
780 |
3660 |
| Other: |
|
|
|
|
|
|
| Salaries |
|
|
|
25668 |
|
25275 |
| Stationery |
|
|
|
559.77 |
|
281 |
| Website |
|
|
|
842 |
|
|
| Electricity |
|
|
|
1590 |
|
1125 |
| Telephone/internet |
|
|
|
792 |
|
940 |
| Cleaning |
|
|
|
201 |
|
106 |
| Postage |
|
|
|
71 |
|
3 |
| Insurance |
|
|
|
1606 |
|
1527 |
| Premises |
|
|
|
726 |
|
992 |
| Premises Development |
|
(stairlift) |
|
0 |
|
435 |
| DBS |
|
|
|
115 |
|
311 |
| Subs |
|
|
|
759 |
|
682 |
| Equipment |
|
|
|
831 |
|
683 |
| Misc |
|
|
|
179 |
|
169 |
| Retreat |
|
|
|
2493 |
|
335 |
| Rates |
|
|
|
1475 |
|
1475 |
| Rent |
|
|
|
10740 |
|
9600 |
| Total Payments |
|
|
|
53537 |
|
47599 |
| Net Receipts/(Payments) |
|
|
|
190237 |
|
7776 |
| Cash Funds |
last year end |
|
|
19463 |
|
11568 |
| Adjustment |
|
|
|
|
|
179 |
| Cash Funds |
this year end |
|
|
209700 |
|
19463 |