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2022-11-30-accounts

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