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||||Page|
|---|---|---|---|
|Income and|Expenditure|Account||
|Balance Sheet||||
|Independent|Examiners|Report||





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||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<br>Hospice||4,000|5,000|
|Firefly||4,000|5,000|
|CLIO Sargent||4,000|5,000|
|McMillan<br>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|





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|ACCUMULATED<br>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<br>(Accountancy)|(360)|(180)|
||32,813|33,389|






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