| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| General fund | CINnt | Total | Total | ||
| Support | |||||
| E | |||||
| RECEIPTS | |||||
| Indrvrdua Ignx ng |
8,120.20 | 2,105.00 | 10,225.20 | 8,548.35 | |
| Church giving | 12,801.00 | - | 12,801.00 | 13,545.00 | |
| Gift aid | 597.82 | ||||
| Fundraiser | 620.00 | 620.00 | 2,391.73 | ||
| Grants received | 1,500.00 | 385.00 | ' | 1,885.00 | 15,0D0.00 |
| Other | 6,620.91 | 6.620.91 | 946.19 | ||
| Bank interest | 3.84 | 3.84 | 19.82 | ||
| 29,665.95 | 2,490.00 | 32,155.95 | 41,048.91 | ||
| PAYMENTS | |||||
| Salary | 10,750.28 | 10,750.28 | 11,616.90 | ||
| Nest Pension | 1,350.60 | 1,350.60 | 1,396.58 | ||
| HMRC | 3,875.45 | 3,875.45 | 3,326.59 | ||
| CAP | 10380.00 | 10,380.00 | 9,480.00 | ||
| Insurance | 381.07 | 381.07 | 482.81 | ||
| Office expenses | 1,436.30 | 1,436.30 | 964.44 | ||
| Travel expenses | '1,170.04 | .I | 1,170.04 | 689.97 | |
| Client Support- Hampers | 1,667.25 | 1,667.25 | 1,562.99 | ||
| Client Support - food &misc | 766.50 | 766.50 | 628.19 | ||
| Other | 310.83 | 310.83 | 149.93 | ||
| Equipment | 908.99 | ||||
| 29,654.57 | 2,433.75 | 32,088.32 | 31,207.39 | ||
| Opening balance 01/01/2D21 |
38,705,27 | 1,204.75 | 39,910.02 | 30p068.50 | |
| Profit / (Loss) | 11.38 | 56.25 | 67.63 | 9,841.52 | |
| Closing balance 31/01/2021 | 38,716.65 | 1,261.00 | 39,977.65 | 39,910.02 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.