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||2022||2021||
|---|---|---|---|---|
|Income|||||
|Transport<br>-Client / Donations|4,219||2,460||
|Transport - WG/ PCC/ Pthlb|327||1,873||
|Charity shop - Takings<br>General~)- Core Income<br>General (VB)Donations|21,027<br>2,700<br>583||9,731<br>2,593<br>1,387||
|Warehouse - Sales|34,209||16,829||
|Circle - Donations|1,910||300||
|||64,975||35,173|
|Other income|||||
|Government<br>grants|6,332||45,751||
|Deposit account interest|226||531||
|||6,558||46,282|
|||71.533||81,455|
|Expenditure|||||
|Rent, Rates,Utilities-Offtce|3,099||3,500||
|General Offtce Expenses-|||||
|Circle/ Warehouse/<br>Transport/|||||
|Shop|4,977||3,837||
|Rent dt Rates (Shop)|2,080||2,080||
|Insurance|463||444||
|Rent 6tUtilities (Warehouse)|3,946||2,976||
|General Warehouse<br>expenses|78||43||
|Salaries 8r National<br>Insurance|42,575||39,893||
|Telephone|859||800||
|Advertising|110||||
|Stafftravel, trg 6t meetings|590||245||
|Volunteer Drivers|5,144||2,022||
|Rent (Circle)|501||||
|Client Activity Costs (Circle)|257||145||
|Sundry expenses|||2||
|Community<br>Draw Prizes|564||489||
|Accountancy|558||540||
|||65,801||57,016|
|NET PROFIT||5,732||24,439|





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||2022||2021||
|---|---|---|---|---|
|CURRENT ASSETS|||||
|Transport<br>current account|3,302||2,010||
|General current account|3,424||14,572||
|Warehouse<br>current account|4,651||596||
|Shop current account|4,736||2,907||
|Circle current account|6,496||6,930||
|Business bank instant account|18,080||27,077||
|Investment<br>account|50,000||30,526||
|Petty Cash balances|347||668||
||91,036||85,286||
|CURRENT LIABILITIES|||||
|Trade creditors|558||540||
|||90,478||84,746|
|NET ASSETS||90,478||84,746|
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|84,746||60,307||
|Add|||||
|Net profit|5,732||24,439||
|||90,478||84,746|
|||90,478||84,746|





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