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|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|
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||||||||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|
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