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|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|





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|Receipts<br>Incoming|resources from generated<br>funds|resources from generated<br>funds|||||||31stJuly 2022|31stJuly 2021|
|---|---|---|---|---|---|---|---|---|---|---|
||Voluntary<br>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<br>Income||||||||||
||Investment<br>Income||||||||0.00|0.00|
||Bank Interest after|tax|||||||0.00|47.47|
||||||||||0.00|47.47|
|Incoming|resouces from charitable<br>activities||||||||||
||Counselling<br>-Eastwood|||Baptist|||||23,605.00|25,573.50|
||Counseling<br>Clarence Road||||||||0.00|0.00|
||Counselling<br>Supervision||||||||1,322.50|0.00|
||Olive Tree Ball||||||||0.00|0.00|
||Training<br>Income<br>General Donation||||||||600.00<br>0.00|940.00<br>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-<br>ROSCA Trust||||||||0.00|0.00|
||Misc Income||||||||386.75|505.00|
||Tax Reclaimed<br>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<br>funds||||||||||
||Fundraising<br>Costs||||||||0.00|0.00|
||Volunteer<br>Training||||||||350.00|250.00|
||Hospitegty||||||||0.00|16.50|
||Volunteer<br>Travel Exps<br>Group Supervilon||||||||0.00<br>0.00|21.00<br>0.00|
||Supervision||||||||3,123.75|3,235.00|
||Staff Pay - Basic<br>Staff Christmas<br>Exps||||||||19,051.76<br>255.00|18,109.23<br>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<br>Stationery||||||||39.11<br>143.31|80.42<br>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<br>Liability|Insu||rance|||||977.11|366.83|
||Accountant||||||||820.00|404.02|
||Subscriptions<br>- ACC||||||||190.00|140.00|
||Subscrlptlons<br>-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|





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