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||||Unrestricted|Restricted|2023<br>f|2022<br>6|
|---|---|---|---|---|---|---|
|~Recei ts|||||||
|Training<br>and uniform<br>payments<br>Donations<br>and gift aid<br>Grants|||1,092<br>8,635<br>18,500|10,000|1,092<br>8,635<br>28,500|752<br>10,682<br>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<br>e ts|||||||
|Ascension<br>Trust fees|||3,962||3,962|3,616|
|Donations to Prayer Centre for||use of premises|700||700|600|
|Motor expenses,<br>repairs and <br>Training<br>and conferences<br>Patrol expenses<br>and support<br>Uniforms<br>and accessories|insurance||372<br>681|2,500<br>3,366<br>1,494|2,872<br>3,366<br>681<br>1,494|4,761<br>1,604<br>1,370<br>595|
|Support materials,<br>computer<br>Insurance|and ITcosts||181<br>125|127|308<br>125|298<br>106|
|CRBchecks|||187|140|327|141|
|Printing,<br>postage and stationery<br>Advertising<br>and recruitment<br>Coordinator|||86<br>15,500|2,500|86<br>18,000|166<br>5,234<br>18,000|
|Independent<br>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<br>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|





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||||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<br>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|





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