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|Receipts||||||
|---|---|---|---|---|---|
|Online<br>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<br>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<br>Expenses||||719.83||
|Telephone<br>R Internet||-Coniston|Hall|568.40||
|Volunteer<br>Expenses||||309.65||
|Cleaning<br>—Coniston|Hall|||1,027.98||
|Fuelbank<br>Fund||||1,100.00||
||||||71,886.09|
|Surplus for the year|||||22,470.80|





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## 

|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<br>—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|





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|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<br>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|