| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| Receipts | |||||
| Fund raising events | 63 | 63 | 461 | ||
| Donations | 38,674 | 38,674 | 44,942 | ||
| External grants | 7,845 | 3,528 | 11,373 | 18,037 | |
| Gift aid | 7,472 | 7,472 | 2,463 | ||
| Total receipts | 54,054 | 3,528 | 57,582 | 65,903 | |
| Payments | |||||
| Staff salaries and expenses | 10,623 | 3,275 | 13,898 | 8,908 | |
| Administration, stationery |
and printing | 1,454 | 1,454 | 1,031 | |
| Purchase ofcomputer | 1,014 | 1,014 | |||
| StJohn's Family Centre | 5,685 | 5,685 | 5,660 | ||
| Warehouse and hall |
4,075 | 4,075 | 1,534 | ||
| Insurance | 263 | 263 | 258 | ||
| Community fridge |
185 | 185 | |||
| Purchase offood | 3,723 | 900 | 4,623 | 3,726 | |
| Food vouchers | 1,400 | 1,400 | |||
| Homeless packs | 591 | 591 | |||
| Period Poverty items | 130 | 130 | 891 | ||
| Well Being packs | 500 | 500 | |||
| Christmas items |
2,184 | 2,184 | |||
| Trussell Trust fees | 360 | 360 | 360 | ||
| Dial aRide | 1,000 | ||||
| Total payments | 32,057 | 4,305 | 36,362 | 23,368 | |
| Net receipts /(payments) | 21,997 | (777) | 21,220 | 42,535 | |
| Cash funds last year end | 66,396 | 2,437 | 68,833 | 26,298 | |
| Cash funds this year end | 88,393 | 1,660 | 90,053 | 68,833 | |
| Statement ofAssets | |||||
| At 31December 2021 |
| Unrestricted | Restricted | |
|---|---|---|
| Funds | Funds | |
| f. | ||
| 88,393 | 1,660 | |
| Date | ofapproval:. .8 .2 ..2:2-.... |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| Receipts | |||||
| Fund raising events | 63 | 63 | 461 | ||
| Donations | 38,674 | 38,674 | 44,942 | ||
| External grants | 7,845 | 3,528 | 11,373 | 18,037 | |
| Gift aid | 7,472 | 7,472 | 2,463 | ||
| Total receipts | 54,054 | 3,528 | 57,582 | 65,903 | |
| Payments | |||||
| Staff salaries and expenses | 10,623 | 3,275 | 13,898 | 8,908 | |
| Administration, stationery |
and printing | 1,454 | 1,454 | 1,031 | |
| Purchase ofcomputer | 1,014 | 1,014 | |||
| StJohn's Family Centre | 5,685 | 5,685 | 5,660 | ||
| Warehouse and hall |
4,075 | 4,075 | 1,534 | ||
| Insurance | 263 | 263 | 258 | ||
| Community fridge |
185 | 185 | |||
| Purchase offood | 3,723 | 900 | 4,623 | 3,726 | |
| Food vouchers | 1,400 | 1,400 | |||
| Homeless packs | 591 | 591 | |||
| Period Poverty items | 130 | 130 | 891 | ||
| Well Being packs | 500 | 500 | |||
| Christmas items |
2,184 | 2,184 | |||
| Trussell Trust fees | 360 | 360 | 360 | ||
| Dial aRide | 1,000 | ||||
| Total payments | 32,057 | 4,305 | 36,362 | 23,368 | |
| Net receipts /(payments) | 21,997 | (777) | 21,220 | 42,535 | |
| Cash funds last year end | 66,396 | 2,437 | 68,833 | 26,298 | |
| Cash funds this year end | 88,393 | 1,660 | 90,053 | 68,833 | |
| Statement ofAssets | |||||
| At 31December 2021 |
| Unrestricted | Restricted | |
|---|---|---|
| Funds | Funds | |
| f. | ||
| 88,393 | 1,660 | |
| Date | ofapproval:. .8 .2 ..2:2-.... |