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





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





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|||MB!BEEBE(.<br>~tf<br>j)g1|e<br>~RI|e<br>~RI|unr<br>ri<br>~Pme|unr<br>ri<br>~Pme|fun<br>~Ta|s|~BIn~t<br> ~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<br>~1~20 1|~ec|Itiov m<br>I s|t <br>~P|n<br>I|u<br>T~ns||~lr}ggat<br>~JIBaa2222|
|||||||g||||
|ITfund<br>Recruitment|fund|425<br>1,338||||(298)<br>(1,338)|||127|
|||1,763||||(1,636)||||



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