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|Grant provider|||Amount|Amount|
|---|---|---|---|---|
|Aire &Calder Methodist|Circuit||E|30,000|
|Yorkshire West Methodist||District|E|20,000|
|WMDC Household<br>Support||Fund|E|9,754|
|Coalfields Regeneration|Trust||E|5,000|
|West Riding Masonic Charities|||E|2,350|
|WDH Foodbank<br>Fund|||E|2,000|
|Nova|||E|650|
|Asda Foundation|||E|600|
|Lidl Neighbourly<br>Fund|||E|500|





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||Receipts an|d Payment|s<br>Account fort|he year ending 3|1"August 2023||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|2~022 22|
||||Funds|Funds|2022 23|pe/3/cs-<br>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<br>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<br>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<br>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||





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|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|||





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