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||||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,<br>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<br>and hall||4,075||4,075|1,534|
|Insurance||263||263|258|
|Community<br>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<br>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-....||





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## 



## 

||||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,<br>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<br>and hall||4,075||4,075|1,534|
|Insurance||263||263|258|
|Community<br>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<br>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-....||





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