|**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|
|||||||||||
|||||||||||
|||||||||||
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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