| for the year ended 31 | March 2023 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Notes | Funds | Funds | ||
| 2023 | 2022 | |||
| RECEIPTS | ||||
| Voluntary receipts: |
||||
| Receipts from donors | ||||
| Grants from organisations | 17,269 | 2,495 | ||
| Raffle | 775 | |||
| Other donations | 14,101 | 11,587 | ||
| Gift aid | 358 | 221 | ||
| 31,728 | 15,078 | |||
| Investment income |
||||
| Employment allowance |
1,017 | |||
| Coronavirus Job Retention Scheme grant |
5,991 | |||
| Total receipts | 22 728 | 22 086 | ||
| PAYMENTS | ||||
| Charitable activities |
27,851 | 24,664 | ||
| Governance costs |
780 | 720 | ||
| 28,631 | 25,384 | |||
| ASSET AND INVESTMENT PURCHASES | ||||
| Fixtures, fittings and equipment | 4,478 | 580 | ||
| Total payments | 33,109 | 25,964 | ||
| CASH FUNDS BROUGHT FORWARD | 25,137 | 29,015 | ||
| (DECREASE)/TNCREASE | IN CASH FORTHE YEAR | (1,381) | (3,878) | |
| CASH FUNDS CARRIED | FORWARD | 23,756 | 25,137 |
| Payments: Charitable |
activities | ||||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total | Total | ||
| directly | costs | 2023 | 2022 | ||
| 8 | 8 | ||||
| Street patrols | |||||
| Uniform | 76 | 76 | |||
| Training and conferences |
284 | ||||
| Consumables | 798 | 798 | 581 | ||
| Telephone and radio expenses |
1,101 | 1,101 | 1,036 | ||
| Ascension Trust licence | 1,146 | 1,146 | 682 | ||
| Repairs and maintenance | 1,183 | 1,183 | 1,178 | ||
| Postage and stationery | 133 | 133 | 378 | ||
| Computer consumables |
617 | 617 | 175 | ||
| Wages and salaries | 16,532 | 16,532 | 15,713 | ||
| Employer's NI |
1,065 | 1,065 | 1,017 | ||
| Payroll costs | 180 | 180 | 180 | ||
| Employee Pension contributions | 494 | 494 | 503 | ||
| Employer Pension contributions | 297 | 297 | 301 | ||
| Pension service charges | 180 | 180 | 180 | ||
| Vehicle expenses | 2,200 | 2,200 | 1,646 | ||
| Mileage and travelling | claims | 295 | 295 | ||
| Insurance | 24 | 24 | 86 | ||
| Sundries | 78 | 78 | 173 | ||
| Fundraising and publicity |
745 | 745 | 551 | ||
| Rent | 667 | 667 | |||
| Light and heat | 40 | 40 | |||
| 6,799 | 21,052 | 27,851 | 24,664 |