| Balance Sheet forthe Financial | Year 1stAugust | 2021to 31 | stJuly 2022 | |
|---|---|---|---|---|
| 31stJuly 2022 | 31stJuly 2021 | |||
| Fixed Assets | 500.00 | 500.00 | ||
| Total Fixed Assets | 500.00 | 500.00 | ||
| Current Assets | ||||
| 10001 General | 58,885.29 | 49,173A6 | ||
| 10002 Petty Cash | 53.02 | -51.65 | ||
| 10003Reserve Account | 0.00 | 0.00 | ||
| 10004 Debtors | 210.00 | 210.00 | ||
| 59,148.31 | 81 | |||
| Liabilities | ||||
| 90001 Creditors | 0.00 | 0.00 | ||
| 90002 Provisions | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| Net Asset Surplus (Deficit) | 59,648.31 | 49,831.81 | ||
| Excess/ (Deficit) to date | 9,816.30 | 7,788.55 | ||
| Starting Balances | 49,831.81 | 42,043.26 | ||
| Total Reserves | 59,848.« | 49,831.81 | ||
| Represented | ByFunds | |||
| Unrestricted | 45,508.65 | 47,879.23 | ||
| Designated | ||||
| Restricted | 14,139.66 | 1,952.58 | ||
| Endowment | ||||
| Total | 59,648.31 | 49,831.81 |
| Receipts Incoming |
resources from generated funds |
resources from generated funds |
31stJuly 2022 | 31stJuly 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Voluntary Income |
||||||||||
| Donations - Organlsations | 14,534.60 | 10,000.00 | ||||||||
| Donations - Individuals | (NGA) | 25.00 | 100.00 | |||||||
| Donations - Individuals | (GA) | 480.00 | 650.00 | |||||||
| Total Voluntary | Income | 15,039.60 | 10,750.00 | |||||||
| Investment Income |
||||||||||
| Investment Income |
0.00 | 0.00 | ||||||||
| Bank Interest after | tax | 0.00 | 47.47 | |||||||
| 0.00 | 47.47 | |||||||||
| Incoming | resouces from charitable activities |
|||||||||
| Counselling -Eastwood |
Baptist | 23,605.00 | 25,573.50 | |||||||
| Counseling Clarence Road |
0.00 | 0.00 | ||||||||
| Counselling Supervision |
1,322.50 | 0.00 | ||||||||
| Olive Tree Ball | 0.00 | 0.00 | ||||||||
| Training Income General Donation |
600.00 0.00 |
940.00 0.00 |
||||||||
| Total Incoming | resources | from charit | 25,527.50 | 28,513.50 | ||||||
| Other Incoming resouces | ||||||||||
| Essex Grant Community | (Supervision) | 0.00 | 0.00 | |||||||
| Essex Community | Foundation | (Part or Free | Funded Fees) | 0.00 | 0.00 | |||||
| Leigh Town Council (Family | Room Equipment) | 0.00 | 0.00 | |||||||
| Awards for All (Supervision 8 | Part &Free Funding) | 0.00 | 0.00 | |||||||
| Fundralsin8- ROSCA Trust |
0.00 | 0.00 | ||||||||
| Misc Income | 386.75 | 505.00 | ||||||||
| Tax Reclaimed Gift |
Aid | 390.37 | 0.00 | |||||||
| Total Other incoming resources | 777.12 | 505.00 | ||||||||
| Total Receipts | 41,344.22 | 37,815.97 | ||||||||
| Payments | ||||||||||
| Coals ofgenerating funds |
||||||||||
| Fundraising Costs |
0.00 | 0.00 | ||||||||
| Volunteer Training |
350.00 | 250.00 | ||||||||
| Hospitegty | 0.00 | 16.50 | ||||||||
| Volunteer Travel Exps Group Supervilon |
0.00 0.00 |
21.00 0.00 |
||||||||
| Supervision | 3,123.75 | 3,235.00 | ||||||||
| Staff Pay - Basic Staff Christmas Exps |
19,051.76 255.00 |
18,109.23 0.00 |
||||||||
| ITGeneral | 265.69 | 29.40 | ||||||||
| ITWebsite | 149.40 | 528.80 | ||||||||
| ITBroadband | 0.00 | 0.00 | ||||||||
| Data Protetion | 40.00 | 40.00 | ||||||||
| DBS's | 12.00 | 52.00 | ||||||||
| Postage Stationery |
39.11 143.31 |
80.42 511.01 |
||||||||
| Telephones | 888.44 | 907.44 | ||||||||
| Printing | 0.00 | 0.00 | ||||||||
| Resources | 64.16 | 0.00 | ||||||||
| Misc | -85.78 | -58.00 | ||||||||
| Petty Cash | 28.00 | 0.00 | ||||||||
| Rent - EBC | 2,700.00 | 2,400.00 | ||||||||
| Rent - CRB | 2,420.00 | 2,640.00 | ||||||||
| Gifts | 0.00 | 0.00 | ||||||||
| Employers Liability |
Insu | rance | 977.11 | 366.83 | ||||||
| Accountant | 820.00 | 404.02 | ||||||||
| Subscriptions - ACC |
190.00 | 140.00 | ||||||||
| Subscrlptlons -SEELEF |
8 EA | 100.00 | 100.00 |
| Excess | of Incoming resources over resources | used |
|---|---|---|
| Brought | Forward Balanace |
| 10.97 | 1,994.94 |
|---|---|
| 31,527.92 | 20,700.59 |
| 9,810.30 | 8,040.38 |
| 49,031.01 | 41,702.43 |
| 50,640.11 | 40,031.01 |