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2022-04-05-accounts

INCOMING
RESOURCES:
UNRESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS 2022 2021
GIFT AID INCOME 51,835.00 NIL 51,835.00 48,455.00
NON GIFTAID INCOME- INDIVIDUALS 10,180.58 NIL 10,180.58 7,747.28
NON GIFT AID INCOME -ORGANISATIONS 34,420.92 NIL 34,420.92 35,862.70
TAX RECOVERED ON GIFTAID 10,111.32 NIL 10,111.32 10,709.68
BANKINTEREST 10.56 NIL 10.56 89.84
106,558.38 0.00 106,558.38 102,864.50
RESOURCES EXPENDED:
TRAINING COURSES 342i40 342.40 8.50
PRINTER COSTS 452.76 452.76 645.68
PAYROLL 88,214.38 88,214.38 78,723.13
VEHICLE EXPENSES 1,603.35 1,603.35 287.08
TELEPHONE 705.16 705.16 496.25
PENSION CONTRIBUTIONS 5,519.08 5,519.08 5,289.31
COMPUTER/INTERNET 952.34 952.34 4,057.70
MEETINGS/CONFERENCES 555.52 555.52 58.80
EVENTS/MISSIONS 977.56 977.56 1,854.60
OFFICE EXPENSES 2,041.64 2,041.64 1,804.35
ACTIVITY EQUIPMENT/MATERIALS 572.74 59.80 632.54 2,692.25
PUBLIC LIABILITY INSURANCE 969.62 969.62 969.19
DIRECT DONATIONS
TO STAFF
1,000.00 1,000.00 800.00
DONATIONS
TO HEAD OFFICE
1,548.00 1,548.00 1,548.00
SUNDRY 1.21 1.21 44.14
Office materials 0.00 0.00 2,468.35
DBSChecks 0.00 0.00 600.00
Consultancy 0.00 0.00 500.00
105,455.76 59.80 105,515.56 102,847.33
SURPLUS RESOURCES FOR THE YEAR 1,102.62 -59.80 1,042.82 17.17

Restricted Unrestricted Total TOTAL
Fund Fund Fund
CURRENT ASSETS 2022 2022 2022 2021
CASH AT BANK
BARCLAYS TRACKER ACCOUNT 2,674.13 2,674.13 381.94
BARCLAYS BANK SAVINGS ACCOUNT 107,794.36 107,794.36 103,937.30
BARCLAYS COMMUNITY ACTIVITY ACCOUNT 0.00 0.00 4,071.25
Held re Unrestricted
Fund
BARCLAYS COMMUNITY ACCOUNT 1,071.52 1,071.52 906.70
0.00 111,540.01 111,540.01 109,297.19
DEBTORS
I BRUCE - LONG TERM LOAN 6,600.00 6,600.00 7,800.00
NET ASSETS O,
DO
11814D.D1 118140.01 117097.19
REPRESENTED BY:
FUNDS BROUGHT FORWARD 2,733.90 114,363.29 117,097.19 117,080.02
DEFICIT/SURPLUS
by fund
-59.80 1,102.62 1,042.82 17.17
TRANSFER (Note (1) -2,674.10 2,674.10
0.00 118,140.01 118,140.01 117,097.19

Section D Achievements and performance TAR