| Income and E | xpendi | ture Account |
|||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| INoTEl | 2022 | 2022 | 2022 | 2021 | |
| Income | |||||
| Voluntary Income |
|||||
| -Donations | 8,060.83 | 38,322.45 | 46,383.28 | 61,596.85 | |
| -Gift Aid Tax Refund | 7,300.19 | 7,300.19 | 8,438.81 | ||
| -Sales | 1,078.52 | 1,07$.52 | 755.53 | ||
| -Investment Income |
15.27 | 15.27 | 8.06 | ||
| TOTAL INCOME | 16454.81 | 3832245 | 54 777.26 | 70.799.25 | |
| ~sx eediteee | |||||
| Charitable Activities |
|||||
| -Building Work | 23,700.00 | 23,700.00 | 34,615.00 | ||
| -ReliefofPoverty | 38,770.63 | 3$,770.63 | 56,821.00 | ||
| -Handicraft Work |
0.00 | ||||
| -Travel Expenses | 0.00 | ||||
| -Administration | [5] | 676.10 | 350.62 | ||
| 24376.10 | 38770.63 | 63 146.73 | 57 171.62 | ||
| Net ofIncome/(Kxpeaditure) | (8369.47) | ||||
| Funds at | |||||
| Beginaiug ofyear | 18,820.31 | 1,164.38 | 19,984.69 | 17,866.77 | |
| Funds at | |||||
| End ofyear | 18,520.31 | 0.00 | (7,226.15) | 11,294.16 |
| JUNE | 2022 | JUNE 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| N~OTE | 2 | ||||||||
| Refund ofGift Aid Tax | 431.13 | 1073.26 | |||||||
| due | from HMRC | ||||||||
| May21 to June 22 | |||||||||
| 31.13 | 1073.2 | ||||||||
| N~OTE | 3 | ||||||||
| Creditors | |||||||||
| Travel | 0.00 | 0.00 | |||||||
| Telephone/Internet | 378.00 | 226.62 | |||||||
| Postage | |||||||||
| 78.0 | 26.62 | ||||||||
| N~OTE | 4 | ||||||||
| A~Id | I | Church | dc | ||||||
| Restricted Funds | 3 2 | I ELSE | Relief | of | Handicraft | ||||
| Work | PoverV | Work | Total | ||||||
| Balances | at 30.06.21 | 0.00 | 1164.38 | 1044.66 | 2209.04 | ||||
| Net Movement | in Year | 0.00 | (7226.15 | 321.06 | 7547.21) | ||||
| Balances | at 30.06.22 | ~0.0 | 6362.84 | 1365.72 | 5338.17 | ||||
| Unrestricted | Restricted | Total | JUNE | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| f | |||||||||
| ~NOTE 5 | |||||||||
| Mana ement dt |
Administration | ||||||||
| Bank Charges | 247.50 | 247.50 | 124.00 | ||||||
| Postage | 0.00 | 0.00 | 0.00 | ||||||
| Telephone | Expenses | 378.00 | 378.00 | 226.62 | |||||
| Equiptncnt | 83 Stationery | 50.60 | 50.60 | 0.00 | |||||
| Hospitality | A PRExpenses | ||||||||
| 75.10 | 75.1 | 450.62 |