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|---|---|---|---|
|Trustees'|annualreport||1-2|
|Independent<br>exammers||report||
|Receipts|and payments|account||
|Statement|ofassets and|liabilities||
|Notes to the financial statements||||





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
|||||2|
|Income:|||||
|Public donations|||84,238|68,603|
|Gift Aid<br>Utility Warehouse|||5,906<br>656|6,809<br>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<br>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,<br>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<br>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<br>from<br>/ (to) deposit account|||49,935|(216)|
|Total cash funds carried||forward|38,674|22,490|





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|ASSETS||||
|---|---|---|---|
|||2022|2021|
|||unrestricted|Total|
||||f|
|Bank Account<br>Deposit account with Stewardship<br>Deposit account with Kingdom<br>Bank||38,674<br>58,036|22,490<br>107,755|
|Investments||50,000|50,000|
|||146,710|180,245|



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