| Grant provider | Amount | Amount | ||
|---|---|---|---|---|
| Aire &Calder Methodist | Circuit | E | 30,000 | |
| Yorkshire West Methodist | District | E | 20,000 | |
| WMDC Household Support |
Fund | E | 9,754 | |
| Coalfields Regeneration | Trust | E | 5,000 | |
| West Riding Masonic Charities | E | 2,350 | ||
| WDH Foodbank Fund |
E | 2,000 | ||
| Nova | E | 650 | ||
| Asda Foundation | E | 600 | ||
| Lidl Neighbourly Fund |
E | 500 |
| Receipts an | d Payment | s Account fort |
he year ending 3 | 1"August 2023 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2~022 22 | |||
| Funds | Funds | 2022 23 | pe/3/cs- ee/e/eeI |
|||
| Income | Grants for Staff Costs | 46,000 | ||||
| Otherlncome | ||||||
| Grants | 55,000 | 15,854 | 70,854 | 23,130 | ||
| Donations - Organisations | 2,177 | 2,177 | 1,796 | |||
| Donations - Individuals | 1,781 | 1,781 | 2,971 | |||
| Fund Raising | 852 | 852 | 327 | |||
| Gift Aid reclaimed | 562 | 562 | 319 | |||
| Interest | 779 | 779 | ||||
| 61,151 | 15,854 | 77,005 | 28,543 | |||
| TOTAL INCOME | 61,151 | 15,854 | 77,005 | 74,543 | ||
| ~Edit | St fft i |
26,522 | 15,680 | 42,202 | 46,253 | |
| Staff Expenses | 1,557 | 1,557 | 2,771 | |||
| Total Staff Costs | 28,079 | 15,680 | 43,759 | 4B,024 | ||
| Sessions | 1,175 | 500 | 1,675 | 1,650 | ||
| Food Store | 4,989 | 7,382 | 12,371 | 6,866 | ||
| Clothing Store | 120 | |||||
| Rent/services paid |
to | |||||
| Church | 7,530 | 7,530 | 11,B20 | |||
| Redevelopment | ||||||
| expenditure | 1,826 | 1,826 | 0 | |||
| Utilities | 681 | 1,470 | 2,151 | 2,351 | ||
| Maintenance/Cleaning | 381 | 381 | 219 | |||
| Travel | 15 | 15 | 0 | |||
| Stationery/Office | expenses | 243 | 243 | 43 | ||
| Insurance | 728 | 728 | 698 | |||
| Equipment/Security | 342 | 342 | 350 | |||
| Misc. expenditure | 45 | 45 | 130 | |||
| 10th Anniversary | ||||||
| expenditure | 728 | 728 | 272 | |||
| Total Other Expenses | 16,129 | 11,906 | 28,035 | 24,519 | ||
| TOTAL EXPENDITURE | 44,208 | 27,586 | 71,794 | 72,543 | ||
| Excess ofIncome over Ex nditure |
16,943 | -11,732 | 5,211 | 2,000 | ||
| Cash at bank/in | hand at 31stAugust 2022 | 14,347 | 17,768 | 32,115 | 32,115 | |
| Cash at bank/in | hand at 31stAugust 2023 | 31,290 | 6,036 | 37,326 |
| Cash funds | Deposit account | 24,743 | 6,036 | 30,779 |
|---|---|---|---|---|
| Bank Balance | 6,450 | 6,450 | ||
| Petty cash | 97 | 97 | ||
| Total | 31,290 | 6,036 | 37,326 | |
| Other Assets | Income tax to be recovered | 376 | ||
| Uabilities | Rent due to Trinity Methodist | 710 | ||
| HMRC Payroll Liabilities | 447 |