| Receipts | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds (E) | Funds (E) | 2022 (E) | 2021(E) | ||
| Shop JLWarehouse Income |
30,705.30 | 30,705.30 | 12,928 | ||
| Donations | |||||
| Grants | 32,500 | ||||
| Total Receipts | 30,705.30 | 30,705.30 | 45,428 | ||
| Payments | Unrestricted | Restricted | Total Funds | Totalpunds | |
| Funds(E) | Funds (E) | 2022 (6) | 2021(E) | ||
| Charitable | Donations | 20,627.27 | 20,627.27 | 20,953 | |
| Rates and | Building Services | 3,574.99 | 3,574.99 | 1,966 | |
| Utilities | 1,314.39 | 12314.39 | 888 | ||
| Van Costs | 1,358.74 | 1,358.74 | 15,960 | ||
| Stationery | &Sundries | 1,773.13 | 1,773.13 | 510 | |
| Operating | Costs | 326.96 | 326.96 | 996 | |
| Total Payments | 28,975.48 | 28,975AB | 41,273 | ||
| Net ofreceipts and payments | 1,729.82 | 1,729.82 | 4,155 | ||
| Cash funds | last year end | 50,165.94 | 50,165.94 | 46,011 | |
| Cash funds | this year end | 51,895.76 | 51,895.76 | 50,166 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.