| Page | |||
|---|---|---|---|
| Trustees' | annualreport | 1-2 | |
| Independent exammers |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the financial statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| 2 | ||||
| Income: | ||||
| Public donations | 84,238 | 68,603 | ||
| Gift Aid Utility Warehouse |
5,906 656 |
6,809 488 |
||
| Other fund raising | 20,719 | 12,763 | ||
| Grants received | 28,518 | 10,800 | ||
| 140,037 | 99,463 | |||
| Lees Overhead | expenditure: | |||
| Wages | 81,246 | 80,667 | ||
| Security | 655 | 257 | ||
| Fund-raising costs |
2,034 | 1,303 | ||
| Rent and rates | 35,466 | 35,887 | ||
| Heat and light | 16,842 | 10,600 | ||
| Telephone | 1,012 | 931 | ||
| Repairs and renewals | 1,473 | 776 | ||
| Printing, postage |
and stationery | 2,712 | 2,747 | |
| Accountancy | 1,278 | 1,219 | ||
| Sundries | 1,624 | 1,367 | ||
| Motor | 2,476 | 2,241 | ||
| Insurance | 2,241 | 2,060 | ||
| Waste | 699 | 741 | ||
| Catering and hospitality |
831 | 460 | ||
| Capital expenditure | 23,264 | |||
| 173,853 | 141,256 | |||
| Net deficit on normal activities | (33,816) | (41,793) | ||
| Interest received | 65 | 216 | ||
| Net deficit for the year | (33,751) | (41,577) | ||
| Total cash funds | brought | forward | 22,490 | 64,283 |
| Transfer from / (to) deposit account |
49,935 | (216) | ||
| Total cash funds carried | forward | 38,674 | 22,490 |
| ASSETS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| unrestricted | Total | ||
| f | |||
| Bank Account Deposit account with Stewardship Deposit account with Kingdom Bank |
38,674 58,036 |
22,490 107,755 |
|
| Investments | 50,000 | 50,000 | |
| 146,710 | 180,245 |