OpenCharities

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2021-11-30-accounts

Receipts
Online
Giving
13,194.42
Regular Giving 36,532.72
One Off Donations 16,429.75
Grants 8,250.00
74,406.89
Closing stock 19,950.00
94,356.89
Payments
Wages & Nl 55,984.89
Pension costs 920.64
Repairs and Maintenance 1,534.37
Stationary
and Printing
607.44
Hosting and Hospitality 175.93
Bank Charges 395.90
Rates 2,391.63
Insurance 2,051.36
Light, Power, Heating —Coniston Hall 4,098.07
General
Expenses
719.83
Telephone
R Internet
-Coniston Hall 568.40
Volunteer
Expenses
309.65
Cleaning
—Coniston
Hall 1,027.98
Fuelbank
Fund
1,100.00
71,886.09
Surplus for the year 22,470.80

Receipts
Rental Income 58,735.60
Service Charges 4,830.10
Tythes and Donations 2,256.00
65,821.70
Payments
Wages gr Nl 19,534.65
Pension costs 398.86
Repairs & Maintenance 2,798.81
Lease - Housing 17,545.78
Phone and Internet 312.25
Light, Heat, Water 3,465.67
Rates
—Council Tax
4,893.59
Bank Charges 93.00
Legal Fees 10,045.80
Support Worker Expenses 1,311.54
General Expenses 361.80
Furnishings 49.30
Training and Support 3,166.11
63,977.16
Surplus for the year 1,844.54

Current Assets
Deposit on land purchase 12,000.00
Mercedes van - net book value 17,995.00
Other assets —net book value 6,901.00
Bank account —Cannock & District Foodbank 6,684.34
Bank account —Pye green Christian Centre 5,542.88
Bank account - Housing Association 7,723.00
Cash in hand 692.49
Debtors 100.00
Stock 19,950.00
Total Current Assets 77,588.71
Current
Liabilities
Due to HMRC 3,577.28
Due to Nest 309.43
Creditor 1,000.00
4,886.71
Net assets 72,702.00
Reserves
Balance brought forward 45,723.18
Church 2,663.48
Cannock & District food bank 22,470.80
Housing fund 1,844.54
26,978.82
Total Reserves 72,702.00