| 1June 2022 | to | 31 May 20 | 23 | ||
|---|---|---|---|---|---|
| Previous Year | Current Year | ||||
| ~Recei te | Notes | Restricted funds |
Unrestricted funds |
Total funds | |
| 11,675 | Donations | 30,126 | 30,126 | ||
| 6,182 | Just Giving | 4,586 | 4,586 | ||
| Donations 8 Legacies |
95 | 95 | |||
| Interest Receivable | 182 | 182 | |||
| Sales | 10 | 10 | |||
| Uncatgorised Income |
112 | 112 | |||
| 4,393 | Cost ofSales | ||||
| 487 | Food Supplies | 5,372 | 5,372 | ||
| Packaging Costs | 26 | 26 | |||
| 4,880 | Total Cost ofSales | 5,398 | 5,398 | ||
| 12,981 | 29,713 | 29,713 | |||
| ~Ex enditure | |||||
| 10 | Advertising/Promotional | 723 | 723 | ||
| 228 | Computer Costs | 572 | 572 | ||
| 1,640 | Housing Support |
980 | 980 | ||
| 2,069 | Insurances | 1,995 | 1,995 | ||
| Legal Costs | 6,951 | 6,951 | |||
| 529 | Motor Costs | 1,174 | 1,174 | ||
| 34 | Office/General Admin expenses |
1,579 | 1,579 | ||
| Printing, Postage 8 Stationary | 190 | 190 | |||
| Purchases | 3,221 | 3,221 | |||
| Raising Funds | 36 | 36 | |||
| Rent or Lease of Buildings | 7,053 | 7,053 | |||
| 289 | Room Hire | 117 | 117 | ||
| 4,618 | Salary Costs | 6,908 | 6,908 | ||
| 1,554 | Storage Costs | 3,591 | 3,591 | ||
| 631 | Subscriptions | 625 | 625 | ||
| 194 | Telephone Costs | 221 | 221 | ||
| 59 | Travel &Accommodation | 250 | 250 | ||
| 1,800 | Uncategorised Expenditure |
353 | 353 | ||
| Uncategorised Expense |
12 | 12 | |||
| 702 | Website Costs | 946 | 946 | ||
| 4,612 | Food 8 delivery | ||||
| 4,513 | Depreciation on Van |
||||
| 18,869 | TOTAL PAYMENTS | 37,495 | 37,495 | ||
| (5,888) | Net surplus/-deficit | (7,781) | {7,781) | ||
| 50,212 | Balance brought forward | 1/6/22 | 44,324 | 44,324 | |
| 44,324 | Balance carried forward | 31/5/23 | 36543 | 36543 |
| Previous year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | |||||||
| Income | Income | Total | Total | |||||
| Fixed Assets | ||||||||
| Fixtures | 8 Fittings | 7,000.00 | 7,000.00 | |||||
| Motor Vehicle Cost | 12,979.99 | 12,979.99 | 13,540.00 | |||||
| Motor Vehicles Depreciation | 9,026.00 | - | 9,026.00 | (9,026.00) | ||||
| 10,953.99 | 10,953.99 | 4,514.00 | ||||||
| Current | assets | |||||||
| Current | Account | @ | 31/05/23 | 14,871 | 14,871 | 4,454 | ||
| Deposit | Account | O | 31/05/23 | 76,717 | 76,717 | 35,352 | ||
| Petty Cash | @ | 31/05/23 | 0 | 0 | 4 | |||
| Grants | in Advance | 76,600 | 76,600 | |||||
| Rent Deposit | 4,583 | 4,583 | ||||||
| 30,526 | 30,526 | 44,324 | ||||||
| Current | liabilities | |||||||
| VAT Control | 6017 | - | 6017 | |||||
| 36,543 | 36,543 | 44,324 |
| 1June 2022 | to | 31 May 20 | 23 | ||
|---|---|---|---|---|---|
| Previous Year | Current Year | ||||
| ~Recei te | Notes | Restricted funds |
Unrestricted funds |
Total funds | |
| 11,675 | Donations | 30,126 | 30,126 | ||
| 6,182 | Just Giving | 4,586 | 4,586 | ||
| Donations 8 Legacies |
95 | 95 | |||
| Interest Receivable | 182 | 182 | |||
| Sales | 10 | 10 | |||
| Uncatgorised Income |
112 | 112 | |||
| 4,393 | Cost ofSales | ||||
| 487 | Food Supplies | 5,372 | 5,372 | ||
| Packaging Costs | 26 | 26 | |||
| 4,880 | Total Cost ofSales | 5,398 | 5,398 | ||
| 12,981 | 29,713 | 29,713 | |||
| ~Ex enditure | |||||
| 10 | Advertising/Promotional | 723 | 723 | ||
| 228 | Computer Costs | 572 | 572 | ||
| 1,640 | Housing Support |
980 | 980 | ||
| 2,069 | Insurances | 1,995 | 1,995 | ||
| Legal Costs | 6,951 | 6,951 | |||
| 529 | Motor Costs | 1,174 | 1,174 | ||
| 34 | Office/General Admin expenses |
1,579 | 1,579 | ||
| Printing, Postage 8 Stationary | 190 | 190 | |||
| Purchases | 3,221 | 3,221 | |||
| Raising Funds | 36 | 36 | |||
| Rent or Lease of Buildings | 7,053 | 7,053 | |||
| 289 | Room Hire | 117 | 117 | ||
| 4,618 | Salary Costs | 6,908 | 6,908 | ||
| 1,554 | Storage Costs | 3,591 | 3,591 | ||
| 631 | Subscriptions | 625 | 625 | ||
| 194 | Telephone Costs | 221 | 221 | ||
| 59 | Travel &Accommodation | 250 | 250 | ||
| 1,800 | Uncategorised Expenditure |
353 | 353 | ||
| Uncategorised Expense |
12 | 12 | |||
| 702 | Website Costs | 946 | 946 | ||
| 4,612 | Food 8 delivery | ||||
| 4,513 | Depreciation on Van |
||||
| 18,869 | TOTAL PAYMENTS | 37,495 | 37,495 | ||
| (5,888) | Net surplus/-deficit | (7,781) | {7,781) | ||
| 50,212 | Balance brought forward | 1/6/22 | 44,324 | 44,324 | |
| 44,324 | Balance carried forward | 31/5/23 | 36543 | 36543 |
| Previous year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | |||||||
| Income | Income | Total | Total | |||||
| Fixed Assets | ||||||||
| Fixtures | 8 Fittings | 7,000.00 | 7,000.00 | |||||
| Motor Vehicle Cost | 12,979.99 | 12,979.99 | 13,540.00 | |||||
| Motor Vehicles Depreciation | 9,026.00 | - | 9,026.00 | (9,026.00) | ||||
| 10,953.99 | 10,953.99 | 4,514.00 | ||||||
| Current | assets | |||||||
| Current | Account | @ | 31/05/23 | 14,871 | 14,871 | 4,454 | ||
| Deposit | Account | O | 31/05/23 | 76,717 | 76,717 | 35,352 | ||
| Petty Cash | @ | 31/05/23 | 0 | 0 | 4 | |||
| Grants | in Advance | 76,600 | 76,600 | |||||
| Rent Deposit | 4,583 | 4,583 | ||||||
| 30,526 | 30,526 | 44,324 | ||||||
| Current | liabilities | |||||||
| VAT Control | 6017 | - | 6017 | |||||
| 36,543 | 36,543 | 44,324 |