| GeneralFund | GeneralFund | GeneralFund | 31-Dec-22 | 31-Dec-21 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Current A/C |
E | 53,819.46 | 42.229.21 | |||||||||||||||
| Less: | Creditors | (LInpresented | cheques) | |||||||||||||||
| Add: | Debtors | (Co-op Bank re | Fraudulent | D/Dr) | ||||||||||||||
| E | 53,819.46 | 42.229.21 | ||||||||||||||||
| General Fund 8/Fwd |
E | 42,229.21 | 42.229.21 | |||||||||||||||
| Surplus / (Deficit for | the | year) | ||||||||||||||||
| Less: | Debtor: | Co-op Bank Written | Off | |||||||||||||||
| Prior Year Adjustment | - | Outdated | Cheques Written | Back | ||||||||||||||
| Receipts | ||||||||||||||||||
| Shop Takings+ Card | Takings | E | 60,511.82 | E | 44,682.54 | |||||||||||||
| Colltex | E | 1,747.04 | incin above | |||||||||||||||
| Bequests and Donation | Received | E | 4,578.66 | E | 2,717.40 | |||||||||||||
| Other Miscallaneous | Receipts | f | E | |||||||||||||||
| Grants | f | 5,957.55 | E | 26,861.00 | ||||||||||||||
| Food Bank Donations | E | 16,848.65 | E | 10,630.28 | ||||||||||||||
| Side by Side Donations | Received | E | 1,848.80 | E | 182.00 | |||||||||||||
| Thread Republic Holdings |
E | 1,480.00 | ||||||||||||||||
| Refunds | f | E | 2,193.31 | |||||||||||||||
| Total Receipts | E | 92,972.52 | E | 87,266.53 | ||||||||||||||
| Payments | ||||||||||||||||||
| Shop | Rents 8 Rates | E | 12,313.06 | E | 9,740.39 | |||||||||||||
| Light & Heat | E | 1,949.39 | E | 2,006.03 | ||||||||||||||
| Water | E | |||||||||||||||||
| Trade waste | E | 366.08 | f | 350.40 | ||||||||||||||
| Telephone & Postage |
43.27 | |||||||||||||||||
| Insurance & Fire Protection |
E | 756.10 | E | 510.58 | ||||||||||||||
| Repairs & Maintenance | E | 467.85 | E | 1,151.58 | ||||||||||||||
| Shop Requisits, Sundry |
Purchases | E | 1,395.09 | E | 2,439.34 | |||||||||||||
| Running Costs |
E | 17,247.57 | E | 16,241.59 | ||||||||||||||
| Centre | Rents & Rates | E | 7,700.00 | E | 8,400.00 | |||||||||||||
| Light & Heat | f | 4,371.21 | E | 3,062.26 | ||||||||||||||
| Telephone, Internet |
& | Postage | E | 1,098.07 | E | 1,281.98 | ||||||||||||
| Insurance 8 Fire Protection |
E | 682.10 | E | 1,161.03 | ||||||||||||||
| Repairs & Maintenance | 359.81 | f | ||||||||||||||||
| Web Site & Hosting & | E-mail accounts | E | 99.15 | E | 296.40 | |||||||||||||
| Printing &Stationery |
E | 414.40 | 60.00 | |||||||||||||||
| Debt Councellor / Benefit Advisor |
Fees & Expenses | E | 16,882.58 | f | 17,447.40 | |||||||||||||
| Legal Expenses / Surveys | / Sundry | costs | E | 2,945A8 | f | 4,781.32 | ||||||||||||
| Food Bank Refurbishment | E | 958.00 | E | 10,788.78 | ||||||||||||||
| TV Licence | E | 159.00 | E | 157.50 | ||||||||||||||
| TSL(Third sector Leader) | f | E | ||||||||||||||||
| Combined water | f | 413.36 | E | 360.29 | ||||||||||||||
| Side by Side Payments | f | 1,222.00 | E | 532.00 | ||||||||||||||
| Adjustment | -E | 31.17 | ||||||||||||||||
| E | 37,305.16 | f | 48,297.79 | |||||||||||||||
| Food Bank Payments | and transfers | E | 9,848.08 | E | 8,487.42 | |||||||||||||
| Grants made | E | 16,981.46 | E | 8,277.76 | ||||||||||||||
| Total Payments | E | 81,382.27 | E | 81,304.56 | ||||||||||||||
| Holding | A/ | Side by Side | E | 830.80 | E | 204.00 | ||||||||||||
| Meltham Churches Together |
E | 145.79 | ||||||||||||||||
| Thread Repblic Holding | E | |||||||||||||||||
| Food Bank | E | 7,000.57 | E | 2,142.86 | ||||||||||||||
| Subtotal | E | 7,977.16 | E | 2,346.86 | ||||||||||||||
| 2 Months Reserve |
E | 16,000.00 | E | 16,257.69 | ||||||||||||||
| Surplus for the year | E | 39,690.38 | E | 32,179.91 | ||||||||||||||
| Available for 2022 | ||||||||||||||||||
| Card Sales | E | 24,177.51 | f | 15,568.34 | 36% | 40% | Oftotal sak | |||||||||||
| Cash sales | E | 36,334.31 | E | 28,069A4 | 64% | 60% | Oftotal sak |
| Income | ||||||
|---|---|---|---|---|---|---|
| Donations Cash |
E | 3,629.80 | E | 2,967.42 | ||
| Donations BACs |
E | 945.00 | E | 4,683.97 | ||
| Donations (Coop Stamps and |
cash) | E | 1,332.84 | |||
| Transferred from Crossroads |
A/C | E | 10,455.06 | f | 7,495.00 | |
| Totallncome | f | 16362.70 | 15146.39 | |||
| ~Ex enditure | ||||||
| Food Purchased | E | 14,470.66 | f | 12,424,71 | ||
| Expenditure ofCoop donations |
E | 1,332.84 | ||||
| Cash withdrawls | f | |||||
| Expences | E | 559.20 | ||||
| Telephone | ||||||
| Transferred to Crossroads |
A/C | E | 4,033.86 | |||
| Contribution to rent |
||||||
| Capital Purchases | ||||||
| Repairs and Servicing | ||||||
| Total Ex enditure | E | 16 362.70 | K | 16,458.57 | ||
| Sur lus Deficit |
-E | 1,312.18 | ||||
| Balance brou ht forward |
E | 2,000.00 | E | 6,279.60 | ||
| Balance carried forward | 2,000.00 | 4,967.42 | ||||
| Monies held b Crossroads |
a c | 11,055.93 | ||||
| Total monies available | f | 13,055.93 |