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||1June 2022|to|31 May 20|23||
|---|---|---|---|---|---|
|Previous Year||||Current Year||
||~Recei te|Notes|Restricted<br>funds|Unrestricted<br>funds|Total funds|
|11,675|Donations|||30,126|30,126|
|6,182|Just Giving|||4,586|4,586|
||Donations<br>8 Legacies|||95|95|
||Interest Receivable|||182|182|
||Sales|||10|10|
||Uncatgorised<br>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<br>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<br>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<br>Expenditure|||353|353|
||Uncategorised<br>Expense|||12|12|
|702|Website Costs|||946|946|
|4,612|Food 8 delivery|||||
|4,513|Depreciation<br>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|





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|||||||||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|





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||1June 2022|to|31 May 20|23||
|---|---|---|---|---|---|
|Previous Year||||Current Year||
||~Recei te|Notes|Restricted<br>funds|Unrestricted<br>funds|Total funds|
|11,675|Donations|||30,126|30,126|
|6,182|Just Giving|||4,586|4,586|
||Donations<br>8 Legacies|||95|95|
||Interest Receivable|||182|182|
||Sales|||10|10|
||Uncatgorised<br>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<br>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<br>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<br>Expenditure|||353|353|
||Uncategorised<br>Expense|||12|12|
|702|Website Costs|||946|946|
|4,612|Food 8 delivery|||||
|4,513|Depreciation<br>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|





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|||||||||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|





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