| The donations w |
e | re as follows;— | |
|---|---|---|---|
| f | |||
| Phoebes Family |
15,000 | ||
| Samaritans Purse |
30 | ||
| The Crossings Drop |
in Centre | 4,000 | |
| Southampton Street Pastors |
2,000 | ||
| Counselling Together |
500 | ||
| Dentaid | 1,000 | ||
| Starlish Malawi |
1,000 | ||
| Serving in Mission |
UK | 1,000 | |
| Amber Chaplains | 2,500 | ||
| Mission Aviation | Fellowship | 2,000 | |
| Barnabus Fund |
1,000 | ||
| The Hoveraid Trust |
2,000 | ||
| Fit4Life Hampshire | 1,000 | ||
| Tearfund | 2,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Income | |||||
| Shop Takings | and | Donations | 41,597 | 29,124 | |
| Interest Received | 3 | 25 | |||
| Grants Received | 14,560 | ||||
| Total Receipts | 41,600 | 43,709 | |||
| Expenditure | |||||
| Rent | 5,520 | 4,860 | |||
| Postage &Stationery | |||||
| Rates | 985 | 78 | |||
| Repairs | 1,347 | 356 | |||
| Subscriptions | 72 | 72 | |||
| Telephone | |||||
| Light & Heat | 653 | 421 | |||
| Salaries | 13,334 | 9,157 | |||
| Professional | Fees | ||||
| Donations | 35,030 | 15,425 | |||
| Insurance | 481 | 481 | |||
| Depreciation | |||||
| Sundry expenses | 110 | ||||
| Total Payments | 57,532 | 30,850 | |||
| Surplus I(Deficit) | (15,932) | 12,859 | |||
| Funds brought | forward | 35,914 | 23,055 | ||
| Surplus /(Deficit) | in year | (15,932) | 12,859 | ||
| Funds carried | forward | 19,982 | 35,914 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Unrestricted | Unrestricted | ||
| fund | fund | ||
| FIXEDASSETS | |||
| Fixtures and | Fittings | ||
| CURRENT ASSETS | |||
| Cash at bank | 18,694 | 34,263 | |
| Cash in hand | 943 | 1,192 | |
| Debtors | 460 | 460 | |
| 20,097 | 35,914 | ||
| CREDITORS | |||
| Amounts falling due within one year |
116 | ||
| NET CURRENT ASSETS | 19,982 | 35,914 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 19,982 | 35,914 | |
| NET ASSETS | 19,9 2 | 35,914 | |
| FUNDS | |||
| Unrestricted | funds | 19,982 | 35,914 |
| Total FUNDS | 19,9I92 | 5, 14 |