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|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||||





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|General|- Ge|nera)Fund|(Unres|trict|ed)|Fun|d Incoming resources<br>&resou|rces used||
|---|---|---|---|---|---|---|---|---|---|
|Receipts||||||||||
|Incoming|resources from generated<br>funds|||||||31stJuly 2023|31stJuly 2022|
||Voluntary<br>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<br>Ihcorrle|14,0N.OO|16,039.60|
||Investment<br>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<br>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<br>funds||||||||
|||Fundraising|Costs|||||0.00|0.00|
|||Volunteer<br>Trainin9||||||430.00|350.00|
|||Hospitality||||||87.49|0.00|
|||Volunteer<br>Travel Exps||||||0.00|0.00|
|||Group Superviion||||||0.00|O.DD|
|||Supervision||||||3,286.00|3,12BTS|
|||Staff Psy<br>~Basic||||||10,711.00|19,061.70|
|||Staff Christmas<br>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<br>-ACC||||||14!i.ae|190.00|
|||Subscriptions<br>-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|





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