| Page | |||
|---|---|---|---|
| Income and | Expenditure | Account | |
| Balance Sheet | |||
| Independent | Examiners | Report |
| YEAR ENDED 3 | 0SEPTEMBER 2022 | ||
|---|---|---|---|
| 2021 | 2021 | ||
| 6 | 6 | ||
| INCOME | |||
| Charity Shop | Sales | 43,952 | 27,240 |
| Grant Received | 12,098 | ||
| 43,952 | 39,338 | ||
| EXPENDITURE | |||
| Rent | 6,720 | 6,720 | |
| Rates and Water | 960 | 144 | |
| Light and Heat | 1,974 | 567 | |
| Insurance | 1,134 | 729 | |
| Telephone | 297 | 292 | |
| Waste Disposal | 4,435 | 3,131 | |
| Repairs | 990 | 1,453 | |
| Stationery | 33 | 346 | |
| Miscellaneous | 1,019 | 271 | |
| Honoraria | 200 | ||
| Bank Charges | 587 | 370 | |
| Accountancy | 180 | 180 | |
| 18,529 | 14,203 | ||
| DONATIONS | MADE | ||
| Weston Park | Hospital | 4,000 | 5,000 |
| Rotherham Hospice |
4,000 | 5,000 | |
| Firefly | 4,000 | 5,000 | |
| CLIO Sargent | 4,000 | 5,000 | |
| McMillan Nurses |
4,000 | 5,000 | |
| Marie Curie | 4,000 | 5,000 | |
| Multiple Sclerosis Therapy Centre SYorks | 2,000 | ||
| 26,000 | 30,000 | ||
| NET (DEFICIT) FOR THE YEAR | 576 | 4,865 |
| ACCUMULATED FUND |
||
|---|---|---|
| At 1 October 2021 | 33,389 | 38,253 |
| Deficit For The Year | (578) | (4,864) |
| At 30September 2022 | 32,813 | 33,389 |
| REPRESENTED BY | ||
| Lloyds Bank Account | 33,173 | 33,569 |
| Less Creditors (Accountancy) |
(360) | (180) |
| 32,813 | 33,389 |