| ' | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | . | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest 6 |
to the nearest | F. | to the nearestf | to the nearest k | to the nearest 6 | ||||||||
| A1 Recel ts | |||||||||||||
| 72,976 | 227 | 73203 | 82403 | ||||||||||
| OSerlngs | 57 265 | 6,240 | 835D5 | 75756 | |||||||||
| Mhrslons | 70 | TQ | 1,000 | ||||||||||
| Gift Aid | 31,114 | 311'14 | 46199 | ||||||||||
| Other Income | 20918 | 50,001 | TO 919 | ||||||||||
| Interest Received | |||||||||||||
| Sub total | (Gross income for AR) |
182273 | 56,538 | 238,S11 | 205,360 | ||||||||
| A2 Asset and | Investment | sales | |||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total | receipts | 182,273 | 56,536 | - | 238,811 | 205,38D | |||||||
| A3 Pa ants |
|||||||||||||
| Food | 3,542 | 3,642 | 7,935 | ||||||||||
| Salaries employees |
41,727 | 41 727 | 33,421 | ||||||||||
| Pension ContrlboDon |
26,000 | 25000 | |||||||||||
| Wages (self employed) | 12,123 | 12,428 | 21,814 | ||||||||||
| SuppDes (ofDce & | Ops) | ||||||||||||
| Repairs &melntenence | 345 | 1,147 | |||||||||||
| Msrketlng & Media |
736 | 735 | 2,842 | ||||||||||
| Rent 8 UI5IOes | 37,828 | 37,628 | 53,947 | ||||||||||
| Card charges | 9,242 | 119 | 9,361 | 1,820 | |||||||||
| Other | 10,422 | 10422 | 9,707 | ||||||||||
| Grants to Individuals | 5,596 | 5,598 | 4,825 | ||||||||||
| Interco credit card | 14,814 | 14,814 | 5,479 | ||||||||||
| Honorarium | 15,323 | 1S,323 | 11,796 | ||||||||||
| Fuel/Travel | 3,660 | 13,095 | |||||||||||
| Equipment Events |
418 47 |
418 | 10,610 2,112 |
||||||||||
| MisceDsneous | |||||||||||||
| Professional Fees |
2,838 | 2,836 | 582 | ||||||||||
| Tex 6, Insurance | 7,007 | T,OD7 | 7,177 | ||||||||||
| storage | 6,637 | 8,637 | 5,995 | ||||||||||
| Sub total | 197,506 | 419 | 197,925 | 194,204 | |||||||||
| A4 Asset and | Investment | ||||||||||||
| urchases, see table |
|||||||||||||
| Sub | total | ||||||||||||
| Total | payments | 197,505 | 419 | 19'l,826 | 594o204 | ||||||||
| Net ofrecelptsl(payments) | 35,233 | 56,529 | 40,896 | ff,586 | |||||||||
| A5 Transfers | between | funds | 33,621 | 34,475 | |||||||||
| A6 Cash funds last year | end | 157,353 | 15,596 | 142,&7 | 130,601 | ||||||||
| Cash funds | this | year | end | 1TS,T8'I | —6,846 | 8&4 | '662r648 | 141767 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | ||||||||||||
| Categories | Detags | funds | funds | ||||||||||||
| to nearest E | to | nearest 6 | to nearest | E | |||||||||||
| 81 Cash | funds | Current Account | 2,567 | 172 | |||||||||||
| Savings Account | 178,646 | ||||||||||||||
| Vestry 6 iuission | Account | 5,692 | 6,220 | ||||||||||||
| Total | cash funds | 175,741 | 6,048 | ||||||||||||
| (egree belenvev | weh | recelple end permentv | |||||||||||||
| ecccmi(e)) | OI& | DK | DK | ||||||||||||
| Unrestricted | Restricted | Endowment | funds | ||||||||||||
| funds | funds | ||||||||||||||
| Details | to nearest E | to | nearest 6 | to nearest | E | ||||||||||
| B2Other | monetary assets | Cia eid | 31,114 | ||||||||||||
| Details | Fund asset |
to which belon s |
Cost (opuonal) | Current value tlonsl |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Detags | Fund asset |
to which belon s |
Cost (optional) | Current value 0 tlonel |
|||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount | due | When due (optional) | |||||||||||
| Details | Bebg | relates | o tlonsl | ||||||||||||
| B5Liabilities | Independent | ExemineUon | Fee | JSP Accountants | 972 | ||||||||||
| Ltd | |||||||||||||||
| Bounce Back Loan | BARCLAYS | 50,000 | 11August2026 | ||||||||||||
| BANK | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||||||||
| e.hlatshwa | 0 | Elvis Hlatshwa | 0 | 22/10/2021 |