2022-06-30-accounts

	Qgr&~ri Iftd	IIJ6ILrriIIBI	~222	+2221
~RI			K	K
Training and uniform payments Donations and gift aid Grants Other income Interest Income	752 10,682 23,700 27 3		752 10,682 23,700 27 3	1,081 6,800 10,500 38 13
Total receipts	35,164		35,164	18,432
~m
Ascension Trust fees Donations to Prayer Centre for use of premises Motor expenses, repairs and insurance Training and conferences Patrol expenses and support Uniforms and accessories Support materials, computer and ITcosts Insurance CRBchecks Printing, postage and stationery Advertising and recruitment Coordinator Independent Examiner	3,616 600 4,761 1,604 1,370 595 106 141 166 3,896 18,000 678	298 1,338	3,616 600 4,761 1,604 1,370 595 298 106 141 166 5,234 18,000 678	2,567 600 3,013 1,937 112 40 106 288 40 14,199 660
Total payments	35,533	1,636	37,169	23,562
Net receipts I(payments)	(369)	(1,636)	(2,005)	(5,130)
Cash funds brought forward 1July 2021	10,566	1,763	12,329	17,459
Cash funds this year end 30June 2022	10,197	127	10,324	12,329

				~222	2021
				6	8
~hh f
Bank accounts - National		Westminster		10,324	12,329
Other mo	ets assets
Gift Aid recoverable				700	5,850
	ln r	rt	nu
Motor vehicle (LR10HRK) Computer equipment				4,983 1,012	6,644 1,350
				5,995	7,994
~iil les
Accountancy and independent Ascension Trust fees (Apr-June			Examination 2022)	702 991	678 223
				1,693

		MB!BEEBE(. ~tf j)g1	e ~RI	e ~RI	unr ri ~Pme	unr ri ~Pme	fun ~Ta	s	~BIn~t ~J~e~
									6
General unrestricted		10,566	35,164			(35,533)			10,197
		10,566	35,164			(35,533)			10,197
Restricted	funds
		Q~fa ggat ~1~20 1	~ec	Itiov m I s	t ~P	n I	u T~ns		~lr}ggat ~JIBaa2222
						g
ITfund Recruitment	fund	425 1,338				(298) (1,338)			127
		1,763				(1,636)