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2023-11-30-accounts

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