| Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | |||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts for theyear ended 30th April 2022 | |||||||||
| 2021 | 2022 | ||||||||
| Church Donations | £1,500 | £1,625 | |||||||
| Donations from Individuals | £470 | £290 | |||||||
| Gift Aid | £0 | ||||||||
| Donations throughJustGiving | £4,923 | £12,399 | |||||||
| EalingMarathon | |||||||||
| Joan AinslieCharitable Trust | £5,000 | £5,000 | |||||||
| James Inglis Trust | £400 | £1,000 | |||||||
| Primark | £0 | £750 | |||||||
| CarolSinging | £0 | £329 | |||||||
| OtherCollections | £1,060 | £1,025 | |||||||
| Total Receipts | £13,353 | £22,418 | |||||||
| Expenditure | |||||||||
| StaffSalaries | £12,483 | 21658 | |||||||
| TransportCosts forGuests | £85 | 3749 | |||||||
| Hotel | £0 | 30096 | |||||||
| NightShelter Food | £202 | 265 | |||||||
| Telephone | £648 | 970 | |||||||
| ITSupportCosts | £578 | 914 | |||||||
| Postage and Stationery | £0 | 295 | |||||||
| Just GivingSubscription | £446 | 331 | |||||||
| HousingJustice Subscription | £395 | 395 | |||||||
| Audit fee | £250 | 250 | |||||||
| Insurance | £526 | 526 | |||||||
| Other | £177 | 1055 | |||||||
| Payroll Costs | £0 | 696 | |||||||
| Shower for Haven Green | £3,254 | ||||||||
| Total Expenses | £19,044 | £61,200 | |||||||
| Excess of Expenses over Receipts | -£5,691 | -£38,782 | |||||||
1
| Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | Ealing Churches Winter Night Shelter | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet as at 30th April 2022 | |||||||||||
| 2022 | 2021 | ||||||||||
| Current Assets | |||||||||||
| Cash at Bank | £63,477 | £104,129 | |||||||||
| £63,477 | |||||||||||
| Creditors | -£478 | -£416 | |||||||||
| £62,999 | £103,713 | ||||||||||
| Housing JusticeGrant | £8,740 | 8879 | |||||||||
| Depositspaid | -£1,932 | -£139 | |||||||||
| AmountOutstanding | -£6,808 | 8740 | |||||||||
| -£6,808 | -£8,740 | ||||||||||
| £56,191 | £94,973 | ||||||||||
| Surplus brought forward | £94,973 | £100,664 | |||||||||
| Surplus/Deficit for theyear | -£38,782 | -£5,691 | |||||||||
| £56,191 | £94,973 |
1