||||2022|2022||2022|2021|
|---|---|---|---|---|---|---|---|
||||General fund|Client||Total|Total|
|||||Support||||
|||||E||||
|RECEIPTS||||||||
|Individual|giving||8,753|1,940||10,693|10,225|
|Church<br>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<br>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|





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|||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<br>Fund||33,066|38,717|
|Client Support<br>Fund|( Restricted)|369|1,261|







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