| FOR THE YEAR | END | ED | 30 NOVEMBER 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| unrestricted | Total | ||||
| 0 | |||||
| Income: | |||||
| Public donations | 75,428 | 84,238 | |||
| Gift Aid | 7,098 | 5,906 | |||
| Utility Warehouse | 777 | 656 | |||
| Other fund raising | 14,571 | 20,719 | |||
| Grants received | 74,500 | 28,518 | |||
| 172,374 | 140,037 | ||||
| Less Overhead | expenditure: | ||||
| Wages | 84,773 | 81,246 | |||
| Security | 403 | 655 | |||
| Fund-raising costs |
2,009 | 2,034 | |||
| Rent and rates | 35,123 | 35,468 | |||
| Heat and light | 28,001 | 16,842 | |||
| Telephone | 1,093 | 1,012 | |||
| Repairs and renewals | 3,507 | 1,473 | |||
| Printing, postage |
and | stationery | 3,697 | 2,712 | |
| Accountancy | 1,332 | 1,278 | |||
| Sundries | 622 | 1,624 | |||
| Motor | 1,790 | 2,476 | |||
| Insurance | 2,392 | 2,241 | |||
| Waste | 811 | 899 | |||
| Catering and hospitality |
409 | 831 | |||
| Capital expenditure | 23,264 | ||||
| 165,962 | 173,853 | ||||
| Net surplus/(deficit) | on | normal activities | 6,412 | (33,816) | |
| Interest received | 581 | 65 | |||
| Net surplus/(deflolt) | for the year | 6,993 | (33,751) | ||
| Total cash funds | brought | forward | 38,674 | 22,490 | |
| Transfer from deposit | account | 18,036 | 49,935 | ||
| Total cash funds | cerned | forward | 63,703 | 38,674 |
| ASSETS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| 8 | f | ||
| Bank Account | 63,703 | 38,674 | |
| Deposit account with Kingdom | Bank | 40,000 | 58,036 |
| Investments | 50,000 | 50,000 | |
| 153,703 | 146,710 |