| Unrestricted | Restricted | 2023 f |
2022 6 |
|||
|---|---|---|---|---|---|---|
| ~Recei ts | ||||||
| Training and uniform payments Donations and gift aid Grants |
1,092 8,635 18,500 |
10,000 | 1,092 8,635 28,500 |
752 10,682 23,700 |
||
| Other income | 1,033 | 1,033 | 27 | |||
| Interest Income | 78 | 78 | 3 | |||
| Total receipts | 29,338 | 10,000 | 39,338 | 35,164 | ||
| ~Pa e ts |
||||||
| Ascension Trust fees |
3,962 | 3,962 | 3,616 | |||
| Donations to Prayer Centre for | use of premises | 700 | 700 | 600 | ||
| Motor expenses, repairs and Training and conferences Patrol expenses and support Uniforms and accessories |
insurance | 372 681 |
2,500 3,366 1,494 |
2,872 3,366 681 1,494 |
4,761 1,604 1,370 595 |
|
| Support materials, computer Insurance |
and ITcosts | 181 125 |
127 | 308 125 |
298 106 |
|
| CRBchecks | 187 | 140 | 327 | 141 | ||
| Printing, postage and stationery Advertising and recruitment Coordinator |
86 15,500 |
2,500 | 86 18,000 |
166 5,234 18,000 |
||
| Independent Examiner |
702 | 702 | 678 | |||
| Total payments | 22,496 | 10,127 | 32,623 | 37,169 | ||
| Net receipts I(payments) | 6,842 | (127) | 6,715 | (2,005) | ||
| Cash funds brought forward |
1 July 2022 | 10,197 | 127 | 10,324 | 12,329 | |
| Cash funds this year end 30 | June 2023 | 17,039 | 17,039 | 10,324 |
| 202$ | ||||
|---|---|---|---|---|
| 2 | ||||
| ~Ca ~Btls | ||||
| Bank accounts - National Westminster | 17,039 | 10,324 | ||
| Gift Aid recoverable | 1,133 | 700 | ||
| Motor vehicle | (LR10HRK) | 3,737 | 4,983 | |
| Computer equipment |
759 | 1,012 | ||
| 4,496 | 5,995 | |||
| LlaIIISHL | ||||
| Accountancy | and Independent | Examination | 750 | 702 |
| Ascension Trust fees due | 292 | 991 | ||
| 1,042 | 1,693 |