| Balance Sheet forthe Financial | Year 1stAugust | 2022 to 31 | stJuly 2023 | |
|---|---|---|---|---|
| 31stJuly 2023 | 31stJuly 2022 | |||
| Fixed Assets | 500.00 | 500.00 | ||
| Total Fixed Assets | 500.00 | 500.00 | ||
| Current Assets | ||||
| 10001 General | 68,547.04 | 58,885.29 | ||
| 10002 Petty Cash | -28.$1 | 53.02 | ||
| 10003Reserve Account | 0.00 | 0.00 | ||
| 10004 Debtors | 210.00 | 210.00 | ||
| 66,730.13 | 59,148.31 | |||
| Liabilities | ||||
| 90001 Creditors | 0.00 | 0.00 | ||
| 90002 Provisions | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| Net Asset Surplus (Deficit) | 67,230.13 | 5$,648.31 | ||
| Excess/ (Deficit) to date | 7,581.S2 | $,818.50 | ||
| Starting Balances | 59,648.31 | 49,831.$1 | ||
| Total Reserves | 67,230.13 | 59,648.31 | ||
| Represented | ByFunds | |||
| Unrestricted | 54,047.71 | 45,508.65 | ||
| Designated | ||||
| Restricted | 13,182.42 | 14,139.66 | ||
| Endowment | ||||
| Total |
| General | - Ge | nera)Fund | (Unres | trict | ed) | Fun | d Incoming resources &resou |
rces used | |
|---|---|---|---|---|---|---|---|---|---|
| Receipts | |||||||||
| Incoming | resources from generated funds |
31stJuly 2023 | 31stJuly 2022 | ||||||
| Voluntary Income |
|||||||||
| Donations | - Organlsallons | 13,600.00 | 14,634.60 | ||||||
| Donations | - Individuals | (RGA) | 100.N | 26.00 | |||||
| Donations | - Individuals | (GA) | 400.00 | 400.00 | |||||
| Total | Voluhtery Ihcorrle |
14,0N.OO | 16,039.60 | ||||||
| Investment Income |
|||||||||
| Investment | Income | 0.00 | O.DD | ||||||
| Bank Interest after | tax | 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||||
| Incoming | resouces from charitable actlvises | ||||||||
| Counselling | - Esstwood | Baptist | 23,38S.DO | 23,806.00 | |||||
| Counseling | Clarence Road | 0.00 | 0.00 | ||||||
| Counselling | Supervision | 1,750.00 | 1,322.60 | ||||||
| Olive Tree | Ball | 0.00 | 0.00 | ||||||
| Training Income | 646.00 | 600.00 | |||||||
| General Donation | 0.00 | 0.00 | |||||||
| Total | Incoming resources from charitable | 26,883.00 | 25,527.60 | ||||||
| Olherlncoming | 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 6Part | 6Free Funding) | 0.00 | 0.00 | |||||
| Fundra ising | - ROSCA Trust | o.Oe | 0.00 | ||||||
| Misc Income | D.OD | 300.76 | |||||||
| Tax Reclaimed Gift |
Aid | 0.00 | 3$0.37 | ||||||
| Total Other Incoming resources | 0.00 | 777.12 | |||||||
| Total Receipts | 30,743.00 | 41,344.22 | |||||||
| Paymenls | |||||||||
| Coats | ofgenerating funds |
||||||||
| Fundraising | Costs | 0.00 | 0.00 | ||||||
| Volunteer Trainin9 |
430.00 | 350.00 | |||||||
| Hospitality | 87.49 | 0.00 | |||||||
| Volunteer Travel Exps |
0.00 | 0.00 | |||||||
| Group Superviion | 0.00 | O.DD | |||||||
| Supervision | 3,286.00 | 3,12BTS | |||||||
| Staff Psy ~Basic |
10,711.00 | 19,061.70 | |||||||
| Staff Christmas Expo |
0.00 | 266.00 | |||||||
| ITGeneral | 100.00 | 20d.69 | |||||||
| ITWebsite | 103.20 | 149AD | |||||||
| ITBroadband | 0.00 | 0.00 | |||||||
| Data Protetion | 40.DO | 40.00 | |||||||
| DESs | O.DD | 12.00 | |||||||
| Postage | 14.00 | 39.11 | |||||||
| StatIonery | 331.10 | 143.31 | |||||||
| Telephones | 1,110.91 | S68.44 | |||||||
| Prlhghg | 0.00 | 0.00 | |||||||
| Resources | 0.00 | 64.18 | |||||||
| Misc | 245.70 | 46.70 | |||||||
| Petly Cash | 114.N | 20.00 | |||||||
| Rent - EBC | 3,800.00 | 2,700.00 | |||||||
| Rent - CRB | 2,143.40 | 2A20.00 | |||||||
| Gifts | 0.00 | 0.00 | |||||||
| Employers | Liability | Insurance | 730.64 | 977.11 | |||||
| Accolrhteht | 730.00 | 020.00 | |||||||
| Subscrlptlons -ACC |
14!i.ae | 190.00 | |||||||
| Subscriptions -SEELEF6 EA |
100.00 | 100.00 | |||||||
| Repairs 5 Maintenance | 0.00 | 19.07 | |||||||
| 32,161.10 | 31,627.02 | ||||||||
| Excess ofIncoming | resources over resources used | T,d81.32 | 9,818.60 | ||||||
| Brought Forward Balanaee | 59,040.31 | 49,031.01 | |||||||
| 67,230.13 | 09,840.31 |