| FiS Income 2022 —2023 Receipts Donations and other similar receipts t Donations and tax rec(aimed 27,358 Grants 92,096 |
FiS Income 2022 —2023 Receipts Donations and other similar receipts t Donations and tax rec(aimed 27,358 Grants 92,096 |
FiS Income 2022 —2023 Receipts Donations and other similar receipts t Donations and tax rec(aimed 27,358 Grants 92,096 |
|
|---|---|---|---|
| Other Income | |||
| Sale of resources | 20 | ||
| Investment Income |
204 | ||
| Other Income | 817 | ||
| Totat | 120,495 | ||
| FiS Expenditure | 2022 —2023 | ||
| Charitable Payments |
&Activities | ||
| Salaries and Pension | 99,062 | ||
| Nl | Travel iResources Training IT &Equipment Websitet Christmas Journey Easter Experience WTP Expenses Synergy ~s |
117 464 0 578 94 332 615 14,635 0 563 |
|
| Paypai Spending | 187 | ||
| Repayment | 0 | ||
| ~Printing, Stamps &Stationery |
717 | ||
| Management and Administration |
costs | ||
| Accounts | 750 | ||
| Finance Fees | 28 | ||
| F::vdAdmin &Fees |
2,915 | ||
| Insurance | 918 | ||
| Total | 121,975 |
| Recel ts and me |
nts | account | for the arto3 |
1stJul 2023 |
1stJul 2023 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1stAugust | 2022to31stJuly 2023 | 2022 | ||||||||
| Restricted | General | |||||||||
| Funds f |
Fund f |
Tatal f |
Totalf | |||||||
| Receipts | ||||||||||
| Donations and other | similar receipts | |||||||||
| Danabons and tax reclaimed |
27.358 | 27,358 | 43.840 | |||||||
| Grants | 92,096 | 92,096 | 108,633 | |||||||
| Other Income | ||||||||||
| Sale ofresources | 20 | 20 | ||||||||
| Investment Income |
204 | 204 | 12 | |||||||
| Other Income | 413 | 4Q4 | 817 | 301 | ||||||
| 92,509 | 27.988 | 725.455 | 152,756 | |||||||
| Charitable Payments |
& | Activities | ||||||||
| Salaries and Pension | 53,95'7 | 45.105 | 99,062 | 122,336 | ||||||
| Travel | 117 | 117 | 55 | |||||||
| Resources | 464 | 464 | 322 | |||||||
| Training | 80 | |||||||||
| IT& Equipment | 576 | 578 | 996 | |||||||
| Website | 94 | 94 | 108 | |||||||
| Christmas Journey Easter Experience |
332 615 |
332 615 |
274 490 |
|||||||
| WTP Expenses | 14,375 | 280 | 14.635 | 11.008 | ||||||
| Syrlelgy | 2.305 | |||||||||
| Sundries | 425 | 'I38 | 563 | 620 | ||||||
| Paypal Spending | 37 | 150 | 187 | |||||||
| Repayment | ||||||||||
| Printing, Stamps 8 Stationery |
717 | |||||||||
| taanegsment and Administration |
costs | |||||||||
| Accounts | 750 | 750 | 630 | |||||||
| Finance Fees | 28 | 28 | 16 | |||||||
| Admin 8 Fees | 1,147 | 1,78S | 2.915 | 2.513 | ||||||
| Insurance | 918 | 918 | 555 | |||||||
| 73,774 | 48,201 | 121,975 | 145.776 | |||||||
| ihiet recerptslPayments | 18,735 | (20,215) | (1.480) | 7,010 | ||||||
| Transfer between funds | ||||||||||
| Balance Bmught farward | fram previous year | 32,567 | 55,296 | 87,863 | 80,853 | |||||
| Balance carried forward | at end of | period | 51 | 302 | 35 | 081 | 86 | 383 | 87.863 |
| Opaiiiiig | Incoming | Outgoing | Transtor | From | Closing | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | balwaen | General | bslalloii | ||||||||
| funds | Fund | ||||||||||
| Salary and Stad Grants | 3,T84 | 15.000 | 19 654 | 3.177 | 2.307 | ||||||
| Letup Grani | 203 | 203 | |||||||||
| Syrmrgy | 1,588 | ||||||||||
| Idryyillats Tnat |
- Salary | 2.917 | 2 917 | ||||||||
| Slsvanka Grant |
- Salary | 5.000 | 1 823 | ~ | 3,t77 | ||||||
| Bis trill Grant - salanes | 36.491 | 17.722 | - | 18.769 | |||||||
| Easter Expenence | 3.000 | 658 | 2.342 | ||||||||
| Office Grant | 1.00D | 1 DDD | |||||||||
| HackeriH | |||||||||||
| VYTP Grants | 25992 | 30 101 | 18769 | 45064 | |||||||
| 56T | E92 509 | f73775 | 1 301 | ||||||||
| Balary and StaN Grants include | |||||||||||
| Aachurcnes Trust |
2.678 | ||||||||||
| StChnstopner's | Educsaonal | Trust | 1 106 | ||||||||
| t | 3.784 |