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|Grant provider|||Amount|Amount|
|---|---|---|---|---|
|Aire &Calder Methodist<br>Coalfields Regeneration|Circuit<br>Trust||f <br>f|35,000<br>12,000|
|Yorkshire West Methodist<br>Albert Hunt Trust<br>Arnold<br>Clark||District|f <br>f <br>f|10,000<br> 5,000<br> 2,500|
|Wakefield<br>MDC||||1,700|
|SirGeorge Martin Trust|||f|1,500|
|Nova|||E|780|
|WDH Foodbank<br>Fund||||650|





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|||Receipts and|Payments<br>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$,024|23,109|
||Sessions|||1,240|410|1,650|203|
|||Food Store||4,106|2,760|6,866|3,454|
|||Clothing Store||120||120|44|
|||Rent/services<br>paid to Church||7,300|4,520|11,820|3,000|
|||Utilities||2,271|80|2,351|1,599|
|||Maintenance/Cleaning||219||219|64|
||Travel|||0||0|32|
||Stationery/Office||expenses|43||43|10|
|||Insurance||698||698|689|
|||Equipment/Security||350||350|57|
|||Misc. expenditure||130||130|0|
|||10th Anniversary|expenditure||272|272|2,451|
||Total Other Expenses|||16,477|8,042|24,519|11,602|
||TOTAL EXPENDITURE|||16,477|56,066|72,543|34,712|
|Excess ofIncome over Ex endlture||||1,936||2,000|12,449|
|Cash at bank/in||hand at 14th March 2021||12,411|17,704|30,155|17,666|
|Cash at bank/in||hand at 31stAugust 2022||14,347|17,76$|32,115|30,115|





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|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|||





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