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|Cash Funds:|||209700||
|---|---|---|---|---|
|Savings Account||(Reserves)|207058||
|Current Account|||1654||
|Cash<br>In Hand|||988||
|Total|||209700||
|Representing|the balances|on the following accounts:|||
|Unrestricted|Funds||209700||
|Total|||209700||
|Signed:||||Date:|





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|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|





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