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|||||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|