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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|f||
|RECEIPTS||||||
|Notting<br>Hill School||||||
|Haven Green Baptist Church||||||
|Bless Community|Church|||180.00|200.00|
|StStephen's<br>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<br>Duo||||4,000.00||
|Gabrielle<br>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|





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|||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|