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2023-03-31-accounts
|
|
|
|
Year Ended |
31/3/2023 |
| Receipts |
|
2022-23 |
2022-23 |
2022-23 |
2021-22 |
|
|
Unrestrictec |
Restricted |
Total |
|
| SirJames Reckitts Charity |
|
8000 |
|
8000 |
7000 |
| Hull &E R Charitable |
Trust |
|
|
0 |
4000 |
| Brelms Trust |
|
|
|
0 |
4000 |
| Grants - Covid |
|
|
|
0 |
1333 |
| Job Retention Scheme |
|
|
|
0 |
12575 |
| Misc Donations |
|
533 |
|
533 |
50 |
| DA |
|
85999 |
|
85999 |
65555 |
| Interest |
|
1 |
|
1 |
|
| Total |
|
94533 |
0 |
94533 |
94513 |
| Payments |
|
|
|
|
|
| Salaries inc Tax Ni |
|
63028 |
|
63028 |
57120 |
| Salary Admin |
|
611 |
|
611 |
1480 |
| Pensions |
|
2460 |
|
2460 |
2431 |
| DA Running |
|
12160 |
|
12160 |
4296 |
| Refunds |
|
915 |
|
915 |
1243 |
| Premises |
|
15709 |
|
15709 |
14232 |
| Paypal Charges |
|
0 |
|
0 |
1 |
| Vans |
|
5249 |
|
5249 |
5155 |
| Hardship |
|
|
|
0 |
285 |
| Misc |
|
100 |
|
100 |
200 |
| Total |
|
100233 |
0 |
100233 |
86444 |
| Net Surplus/Deficit |
|
-5700 |
0 |
-5700 |
8069 |
|
|
|
|
|
|
|
| Trial Balance 2023 |
|
|
|
|
|
2022 |
| Open |
19833.01 |
423.52 |
1.00 |
1116.59 |
21374.12 |
13305.61 |
| Receipts |
Bank |
Hardship |
Paypal |
Cash |
|
|
| Grants - General |
8000.00 |
|
|
|
8000.00 |
15000.00 |
| Grants - Covid |
|
|
|
|
0.00 |
1333.00 |
| Job Retention Scheme |
|
|
|
|
0.00 |
12575.32 |
| Donations |
533.02 |
|
|
|
533.02 |
49.60 |
| Sales |
27796.78 |
|
15.00 |
58187.16 |
85998.94 |
65554.92 |
| Interest |
|
0.62 |
|
|
0.62 |
|
| Total |
36329.80 |
0.62 |
15.00 |
58187.16 |
94532.58 |
94512.84 |
| Payments |
Bank |
Hardship |
Paypal |
Cash |
|
|
| Salaries inc Tax Ni admin |
63028.04 |
|
|
|
63028.04 |
57120.00 |
| Salary Admin |
610.80 |
|
|
|
610.80 |
1480.00 |
| Pensions |
2460.33 |
|
|
|
2460.33 |
2431.95 |
| DA Running |
11728.14 |
|
119.19 |
312.75 |
12160.08 |
4295.93 |
| Refunds |
100.00 |
|
|
815.00 |
915.00 |
1243.00 |
| Premises |
15708.68 |
|
|
|
15708.68 |
14231.91 |
| Paypal Charges |
|
|
0.41 |
|
0.41 |
0.86 |
| Vans |
5157.35 |
|
|
92.00 |
5249.35 |
5155.48 |
| Hardship |
|
|
|
|
0.00 |
285.00 |
| Misc |
100.00 |
|
|
|
100.00 |
200.20 |
| Total |
98893.34 |
0.00 |
119.60 |
1219.75 |
100232.69 |
86444.33 |
| Transfers |
|
|
|
|
|
|
| Paypal to Bank |
15.59 |
|
-15.59 |
|
0.00 |
|
| Bank to Paypal |
-119.19 |
|
119.19 |
|
0.00 |
|
| Bank to Hardship |
-25.00 |
25.00 |
|
|
0.00 |
|
| Cash to Bank |
58080.00 |
|
|
-58080.00 |
0.00 |
|
| Close |
15220.87 |
449.14 |
0.00 |
4.00 |
15674.01 |
21374.12 |
| Surplus |
X612.14 |
25.62 |
-1.00 |
-1112.59 |
-5200.11 |
6066.51 |
|
2022-23 |
I |
2022-23 |
2022-23 |
i |
2021-22 |
|
Unrestricted |
|
Restricted |
Total |
|
|
| Cash |
4 |
|
|
4 |
|
1117 |
| Bank |
15221 |
|
|
15221 |
|
19833 |
| Hardship |
449 |
|
|
449 |
|
424 |
| Paypal |
0 |
|
|
0 |
|
1 |
| Total |
15674 |
|
0 |
15674 |
|
21374 |
| Open |
21374 |
|
|
21374 |
|
13306 |
| Surplus/Deficit |
-5700 |
|
|
-5700 |
|
8069 |
| Close |
15674 |
|
0 |
15674 |
|
21374 |