| Grant provider | Amount | Amount | ||
|---|---|---|---|---|
| Aire &Calder Methodist Coalfields Regeneration |
Circuit Trust |
f f |
35,000 12,000 |
|
| Yorkshire West Methodist Albert Hunt Trust Arnold Clark |
District | f f f |
10,000 5,000 2,500 |
|
| Wakefield MDC |
1,700 | |||
| SirGeorge Martin Trust | f | 1,500 | ||
| Nova | E | 780 | ||
| WDH Foodbank Fund |
650 |
| Receipts and | Payments Acc |
ount forthe period | 14~ March 2021 | to31"August 202 | 2 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | ~Rstristed | Total | Total | ||||
| Funds | Funds | ~2022 22 | 2~020 22 | ||||
| 12mths | |||||||
| Income | Grants for Staff Costs | 46,000 | 46,000 | 36,000 | |||
| Other Income | |||||||
| Grants | 13,000 | 10,130 | 23,130 | 6,400 | |||
| Donations - Organisations | 1,796 | 1,796 | 1,692 | ||||
| Donations - individuals | 2,971 | 22971 | 2,753 | ||||
| Fund Raising | 327 | 327 | 114 | ||||
| Gift Aid reclaimed | 319 | 319 | 202 | ||||
| 18,413 | 10,130 | 28,543 | 11,161 | ||||
| TOTAL INCOME | 18,413 | 56,130 | 74,543 | 47,161 | |||
| ~enditure | Staff Salaries | 46,253 | 46,253 | 22,369 | |||
| Staff Expenses | 1,771 | 1,771 | 741 | ||||
| Total Staff Costs | 48,024 | 4$,024 | 23,109 | ||||
| Sessions | 1,240 | 410 | 1,650 | 203 | |||
| Food Store | 4,106 | 2,760 | 6,866 | 3,454 | |||
| Clothing Store | 120 | 120 | 44 | ||||
| Rent/services paid to Church |
7,300 | 4,520 | 11,820 | 3,000 | |||
| Utilities | 2,271 | 80 | 2,351 | 1,599 | |||
| Maintenance/Cleaning | 219 | 219 | 64 | ||||
| Travel | 0 | 0 | 32 | ||||
| Stationery/Office | expenses | 43 | 43 | 10 | |||
| Insurance | 698 | 698 | 689 | ||||
| Equipment/Security | 350 | 350 | 57 | ||||
| Misc. expenditure | 130 | 130 | 0 | ||||
| 10th Anniversary | expenditure | 272 | 272 | 2,451 | |||
| Total Other Expenses | 16,477 | 8,042 | 24,519 | 11,602 | |||
| TOTAL EXPENDITURE | 16,477 | 56,066 | 72,543 | 34,712 | |||
| Excess ofIncome over Ex endlture | 1,936 | 2,000 | 12,449 | ||||
| Cash at bank/in | hand at 14th March 2021 | 12,411 | 17,704 | 30,155 | 17,666 | ||
| Cash at bank/in | hand at 31stAugust 2022 | 14,347 | 17,76$ | 32,115 | 30,115 |
| Cash funds | Bank Balance | 14,318 | 17,768 | 32,086 |
|---|---|---|---|---|
| Petty cash | 29 | 29 | ||
| Total | 14,347 | 17,768 | $2,115 | |
| Other | ||||
| Assets | income tax to be recovered | 561 | ||
| Uabilities | Rent due to Trinity Methodist | 730 | ||
| HMRC Payroll Liabilities | 358 |