| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| General fund | Client | Total | Total | ||||
| Support | |||||||
| E | |||||||
| RECEIPTS | |||||||
| Individual | giving | 8,753 | 1,940 | 10,693 | 10,225 | ||
| Church giving |
13,680 | 13,680 | 12,801 | ||||
| Gift aid | 1,700 | 1,700 | |||||
| Fundraiser | 740 | 740 | 620 | ||||
| Grants received | 1,885 | ||||||
| Other | 870 | 870 | 6,621 | ||||
| Bank Interest | 4 | ||||||
| 25,752 | 1,940 | 27,692 | 32,156 | ||||
| PAYMENTS | |||||||
| Salary | 11,201 | 11,201 | 10,750 | ||||
| Nest Pension | 1,391 | 1,391 | 1,351 | ||||
| HMRC | 3,638 | 3,638 | 3,875 | ||||
| CAP | 10,680 | 10,680 | 10,380 | ||||
| Insurance | 410 | 410 | 381 | ||||
| Office expenses | 1,071 | 1,071 | 1,436 | ||||
| Travel expenses | 1,326 | 1,326 | 1,170 | ||||
| Client Support | —Hampers | 1,567 | 1,567 | 1,667 | |||
| ClientSupport | —food 8 misc | 1,266 | 1,266 | 767 | |||
| Other | 1,027 | 1,027 | 311 | ||||
| Equipment | 660 | 660 | |||||
| 31,403 | 2,833 | 34,236 | 32,088 | ||||
| Opening balance 01/01/2022 |
38,717 | 1,261 | 39,978 | 39,910 | |||
| Profit / (Loss) | (5,65),' | (893) | (6,544) | 68 | |||
| Closing balance 31/12/2022 | 33,066 | 369 | 33,434 | 39,978 |
| 2022 | 2021 | ||
|---|---|---|---|
| CASH FUNDS | E | E | |
| 8'arelays Current | Account | 3,015 | 1,068 |
| Barelays Active | Saver | 30,419 | 38,910 |
| Cash Balance | |||
| 33,434 | 39,978 | ||
| LIABILITIES | |||
| NET CASH FUNDS | 33,434 | 39,978 | |
| General Fund |
33,066 | 38,717 | |
| Client Support Fund |
( Restricted) | 369 | 1,261 |