| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | ||||
| RECEIPTS | |||||
| Notting Hill School |
|||||
| Haven Green Baptist Church | |||||
| Bless Community | Church | 180.00 | 200.00 | ||
| StStephen's Church |
2,800.00 | 1,400.00 | |||
| St Mary's Church | |||||
| Ealing Green Methodist | 150.00 | ||||
| Artmeis Trust | 4,000.00 | ||||
| Nuveen | 7,321.18 | ||||
| The Elim Hoare Trust | 10,000.00 | 10,000.00 | |||
| Grand Duo |
4,000.00 | ||||
| Gabrielle Gray |
3,000.00 | ||||
| St. Paul's | 75.00 | 1,500.00 | |||
| St.John's and St. | James | 2,600.00 | 2,600.00 | ||
| St.Mellitus | 500.00 | 1,000.00 | |||
| West Ealing Trust | |||||
| Fund raising events | |||||
| Donations from individuals | 38,069.93 | 76,120.85 | |||
| Bank interest | 0.22 | 1.63 | |||
| Total Receipts | 68,546.33 | 96,97248 | |||
| PAYMENTS | |||||
| Rent | 653.50 | 684.00 | |||
| Events for clients | |||||
| Cleaning | 75.00 | 75.00 | |||
| Food and drink | 24,470.70 | 18,129.75 | |||
| Worker With Homeless | People | 2,207.13 | 25,292.17 | ||
| Equipment | 205.50 | ||||
| Bulding Work | |||||
| Bank Charges | 96.00 | 60.00 | |||
| Hub expenses | 6,965.82 | 2,587.11 | |||
| Housing Justice | |||||
| Insurance | 578.71 | ||||
| Total Payments | 35,046.86 | 47,033.53 | |||
| Surplus for the year | 33,499.47 | 49,938.95 | |||
| Balance B/F | 117,254.39 | 67,315.44 | |||
| Closing funds | 150,753.86 | 117,254.39 |
| Notes | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Assets | ||||
| Bank - current account | 148,815.16 | 115,315.91 | ||
| Bank —reserve account | 1,938.70 | 1,938.48 | ||
| Net Assets | 150,753.86 | 117,254.39 | ||
| Financed | by | |||
| Balance | brought forward | 117,254.39 | 67,315.44 | |
| Surplus for the year | 33,499.47 | 49,938.95 | ||
| Reserves | 150,753.86 | 117,254.39 |