| 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 |