| 27,166.99 | |||
|---|---|---|---|
| Payments | |||
| Training and |
Support | 1,269.86 | |
| Licences and | Subscriptions | 1,788.56 | |
| Repairs and Maintenance | 2,097.89 | ||
| Motor Vehicle Expenses | 5,709.58 | ||
| Hosting | 3,770.95 | ||
| General Expenses |
94.43 | ||
| Bank Charges | 84.00 | ||
| Employment | and HR —Subscriptions |
683.16 | |
| Audit and Accountancy | 120.00 | ||
| Depreciation | 6,226.00 | ||
| 21,844.43 | |||
| Surplus for the | year | 5,322.56 |
| Receipts | |||
|---|---|---|---|
| Rental Income | 41,792.15 | ||
| Service Charges | 2,309.34 | ||
| Go cardless service charges | 6,709.02 | ||
| Tythes and Donations | 3,201.17 | ||
| 54,011.68 | |||
| Payments | |||
| Wages & Nl | 21,354.42 | ||
| Pension costs | 436.80 | ||
| Repairs &Maintenance | 15,235.12 | ||
| Lease | 15,491.68 | ||
| Phone and Internet | 392.84 | ||
| Light, Heat, Water | 6,741.66 | ||
| Rates —Council Tax |
7,026.21 | ||
| Bank Charge | 84.00 | ||
| Legal Fees | 4,500.00 | ||
| Support Worker Expenses | 914.51 | ||
| General Expenses |
426.09 | ||
| Furnishings | 1,602.50 | ||
| Training and Support |
17.04 | ||
| 74,222.87 | |||
| Surplus for the year | ( | 20,211.19 ) |
| Current Assets | Current Assets | ||||
|---|---|---|---|---|---|
| Deposit on land purchase | 12,000.00 | ||||
| Mercedes van | —net book value | 13,496.00 | |||
| Other assets | —net book value | 5,174.00 | |||
| Bank account | —Cannock & District | Foodbank | 11,738.71 | ||
| Bank account | —Pye green Christian | Centre | 8,007.18 | ||
| Bank account | —Housing Association | 2,132.51 | |||
| Cash in hand | ( | 1,675.63 ) | |||
| Debtors | 100.00 | ||||
| Total Current Assets | 50,972.77 | ||||
| Current Liabilities |
|||||
| Due to HMRC | 2,637.53 | ||||
| Due to Nest | 224.49 | ||||
| Creditor | 1,000.00 | ||||
| 3,862.02 | |||||
| Net assets | 47,110.75 | ||||
| Reserves | |||||
| Balance brought forward | 72,702.00 | ||||
| Church | 5,322.56 | ||||
| Cannock 8 District food bank | ( 10,702.62 ) | ||||
| Housing fund |
( 20,211.19 ) | ||||
| ( | 25,591.25 ) | ||||
| Total Reserves | 47,110.75 |