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||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|
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|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|
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