| e s |
~ | e | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||
| to the nearest | 6 | to the nearest 6 | to the nearest 5 | tothe nearest 6 | to the nearest 8 | ||||||
| A1 Receipts | |||||||||||
| Donations and Gifts |
24,489 | 24,489 | 46,967 | ||||||||
| Gift Aid | 853 | 755 | 1,808 | 1,826 | |||||||
| Grants received | 72,122 | 72,122 | 83,179 | ||||||||
| Other room hire, rechar |
ofcosts) | 528 | 528 | 518 | |||||||
| u o |
ross income | or | 1,381 | 97,348 | 98,727 | 132,490 | |||||
| Total receipts | |||||||||||
| A2 Pa ments | |||||||||||
| Salaries | 108 | 71,106 | 71,2'!4 | 34,301 | |||||||
| Trainee Allowance | 4,800 | 4,800 | 4,200 | ||||||||
| Activity Costs | 5,517 | 5,517 | 12,7eo | ||||||||
| Premises Expenses | 6,434 | 6,230 | 4,792 | ||||||||
| Travel &Entertainment | 4,104 | 918 | |||||||||
| Telephone & Internet |
918 | ||||||||||
| Post, print &Stationery | 1 | 131 | 230 | 1,381 | 1,709 | ||||||
| Insurance | 161 | 1,036 | 1,197 | 767 | |||||||
| Training | 3,453 | 3,453 | 2,109 | ||||||||
| Refreshments Professional Fees |
2,062 37,072 |
37,122 | 1,850 10,353 |
||||||||
| Office Equi ment | |||||||||||
| Fundraising Costs |
8,840 | 3,960 | |||||||||
| Sub total | 1,521 | 143,651 | 146,172 | 85,775 | |||||||
| Total | payments | 1,521 | 143,851 | 145,172 | 85,775 | ||||||
| Net ofreceiptsl(payments) | 46,305 | 48,44 | 46,715 | ||||||||
| A5 Transfers between funds | 32 | ||||||||||
| A6 Gash funds last | year end | ||||||||||
| Cash | funds | this year | end | 43, | 44,794 | 91,23 |
| Summary | ofRestricted Funds | Balance at | Income | Expense | Transfers | Balance at |
|---|---|---|---|---|---|---|
| August 21 | August 22 | |||||
| to nearest s | to nearest s | to nearest S | to nearest S | to nearest S | ||
| St Michael's | 4,143 | 2,650 | 5.,948 | |||
| Lighthouse | Project | 41,834 | 12,080 | 52,052 | 2 262 | |
| MINE Youth | 39615 | ?2,505 | 74,065 | 36055 | ||
| Money Advice NE | 4,585 | 5350 | 6,792 | 3142 | ||
| Presence Project | 4,762 | 4,794 | ||||
| Total Restricted Funds | 90,177 | 97,346 | 143,651 |