OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Financial Year Ending 31/12/2021 to 31/12/2022 Support for Survivors Charity

Starting date Dec-21 Cash balance alert minimum 3,000.00

Beginning Beginning Jan-21 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Total
Cash on hand(beginning of month) 6,642.59
CASH RECEIPTS Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Total
Grant/Funding 324.37 5,000.00 3,000.00 19,150.00 10,000.00 2,054.88 39,529
Credit returns 0.00 0.00
Donars 90.03 42.56 18.00 724.00 18.00 36.00 18.00 18.00 618.00 18.00 1,600.59
Commissioning 0.00
Refund 987.00
Fundraising 20.00 174.04 21.00 22.00 36.64 52.72 88.78 27.88 29.50 31.75 39.58 14.50 558.39
Miscellaneous 1.00
TOTAL CASH RECEIPTS 63.56 346.37 5,054.64 3,776.72 106.78 1,050.88 19,197.50 10,049.75 2,712.46 32.50 41,688.23
Total cash available 6,642.59 20.00 98.28 63.56 346.37 5,054.64 3,776.72 106.78 1,050.88 19,197.50 10,049.75 2,712.46 32.50
CASH PAID OUT CASH PAID OUT Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Total
0
Advertising& Promotions 20.96 20.96
Volunteer Resourses/Training 57.90 180.00 180.00 252.88 144.00 270.00 450.00 1,534.78
Miscellaneous 20.00 20.00
Victims & Survivors benefitprograms 90.00 90.00
Insurance(other than health) 668.91 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 753.81
Motor Cars 35.00 35.00
Materials and supplies(in COGS) 1.99 66.92 10.00 23.99 96.81 199.71
Meals and entertainment 144.20 44.48 138.60 435.35 38.56 801.19
Room Hire 289.50 191.54 184.10 105.00 79.50 849.64
Adminstration costs 7.20 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 136.80
Volunteer Expences 40.00 204.50 27.50 35.98 64.96 77.64 50.93 14.40 296.06 14.68 826.65
Stationery 34.51 12.90 6.20 19.86 2.40 10.49 4.00 4.00 94.36
Printing 49.95 147.81 42.97 51.95 81.45 47.46 47.46 86.00 40.96 36.47 632.48
Rent or lease 325.53 383.08 133.99 46.00 976.59 651.06 2,516.25
Fundraising 58.00 500.00 558.00
Repairs and maintenance 12.00 56.00 20.75 10.85 13.00 112.60
Supplies - Cleaning 4.20 2.00 26.85 3.05 1.00 37.10
I.T support and software 36.00 109.70 105.00 77.00 327.70
Broadband & Telephone expense 38.50 38.70 38.50 41.00 84.38 46.00 46.00 46.00 46.00 50.20 53.00 528.28
Travel & Carparking 17.50 14.00 189.96 140.84 230.83 129.08 6.80 292.45 327.89 229.21 159.45 1,738.01
Postage 4.19 50.15 22.26 7.75 26.08 5.07 115.50
Consumables 23.92 5.00 20.67 1.40 9.75 60.74
Lunchs/refreshments/drop-in & Vol 26.56 12.63 480.62 227.34 197.80 145.69 63.93 148.90 256.31 17.89 144.02 68.52 1,790.21
asset(Gazebo) 74.00 10.00 50.00 29.99 191.99 41.99 397.97
Fixtures & Fittings 7.98 40.00 18.00 65.98
Subscriptions & Memberships 13.80 13.80 13.80 13.80 13.80 13.80 84.79 13.80 22.79 217.86 22.79 444.83
Mobilephones 143.26 89.63 65.76 91.35 55.60 356.50 149.80 39.60 39.60 208.25 132.50 1,371.85
Fixed asset Office Equipment 22.00 26.00 55.60 76.75 1,052.98 1,233.33
Miscellaneous 1.00 100.00 0.30 101.30
SUBTOTAL 266.46 1,602.68 1,940.74 832.28 1,558.07 852.01 1,066.91 3,305.19 1,028.13 1,220.35 2,686.39 1,035.82 17,395.03
CASH PAID OUT Jan-22 Feb-22 Maar 22 Apr-22 May-22 Jun-22 Jul-22 Aug-23 Sep-23 Oct-23 Nov-23 Dec-22 Total
Loanprincipalpayment 0
Capitalpurchases 0
Other startupcosts 0
To reserve and/or escrow 0
Cash withdrawal 832.28 1,558.07 852.01 50.00
1,116.91		 3,305.19 60.00
1,088.13		 1,220.35 2,686.39 110.00
TOTAL CASH PAID OUT 266.46 1,602.68 1,940.74 24,183.20
Cash on hand(end of month) 6,642.59 -1,504.40 -1,877.18 -485.91 3,496.57 2,924.71 -1,010.13 -2,254.31 18,109.37 8,829.40 52.14 -1,003.32
OTHER OPERATING DATA Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22		 Total
Sales volume(dollars) 0
Accounts receivable balance 0
Bad debt balance 0
Inventoryon hand 0
Accountspayable balance 0
Depreciation 0

----- Start of picture text -----
Cash Flow Projecti
Company Name
20,000.00
15,000.00
10,000.00
5,000.00
0.00
-5,000.00
Beginning Jan-21 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 O
Cash on Hand
----- End of picture text -----

Period

Combination chart showing Cash on Hand Minimum Alert and Ca

Cash balance alert minimum

----- Start of picture text -----
$3,000
----- End of picture text -----

----- Start of picture text -----
ion
e
Cash Flow Projection
Cash on Hand Minimum Alert
Oct-22 Nov-22 Dec-22
----- End of picture text -----

ash Flow Projection is in this cell.