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|GeneralFund|GeneralFund|GeneralFund|||||||||||31-Dec-22||31-Dec-21||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Bank Current<br>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<br>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|||Prior Year Adjustment|||-|Outdated|Cheques Written||Back||||||||||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<br>Republic<br>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<br>& Postage|||||||||||||43.27||||
|||Insurance<br>& Fire Protection||||||||||E|756.10|E|510.58||||
|||Repairs & Maintenance||||||||||E|467.85|E|1,151.58||||
|||Shop Requisits,<br>Sundry|||Purchases|||||||E|1,395.09|E|2,439.34||||
|||Running<br>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,<br>Internet|&||Postage|||||||E|1,098.07|E|1,281.98||||
|||Insurance<br>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<br>&Stationery||||||||||E|414.40||60.00||||
|||Debt Councellor<br>/ 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<br>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<br>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<br>Cash|||E|3,629.80|E|2,967.42|
|Donations<br>BACs|||E|945.00|E|4,683.97|
|Donations<br>(Coop Stamps and||cash)|E|1,332.84|||
|Transferred<br>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<br>ofCoop donations|||E|1,332.84|||
|Cash withdrawls|||f||||
|Expences|||E|559.20|||
|Telephone|||||||
|Transferred<br>to Crossroads|A/C||||E|4,033.86|
|Contribution<br>to rent|||||||
|Capital Purchases|||||||
|Repairs and Servicing|||||||
|Total Ex enditure|||E|16 362.70|K|16,458.57|
|Sur<br>lus<br>Deficit|||||-E|1,312.18|
|Balance brou<br>ht forward|||E|2,000.00|E|6,279.60|
|Balance carried forward||||2,000.00||4,967.42|
|Monies held b<br>Crossroads||a c||11,055.93|||
|Total monies available|||f|13,055.93|||