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||||27,166.99|
|---|---|---|---|
|Payments||||
|Training<br>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<br>Expenses||94.43||
|Bank Charges||84.00||
|Employment|and<br>HR —Subscriptions|683.16||
|Audit and Accountancy||120.00||
|Depreciation||6,226.00||
||||21,844.43|
|Surplus for the|year||5,322.56|





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|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<br>—Council Tax|7,026.21|||
|Bank Charge|84.00|||
|Legal Fees|4,500.00|||
|Support Worker Expenses|914.51|||
|General<br>Expenses|426.09|||
|Furnishings|1,602.50|||
|Training<br>and Support|17.04|||
||||74,222.87|
|Surplus for the year||(|20,211.19 )|





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|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<br>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<br>fund|||( 20,211.19 )|||
|||||(|25,591.25 )|
|Total Reserves|||||47,110.75|



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