Trustees Report 2022-23
We have had new elections and a new Director and some new officers. . We have made improvements to the equipment and continue to oversee the Charitable Activities specified
| Yr.2O23 | Yr.2O22 | |
|---|---|---|
| f | f | |
| Receipts | ||
| Donations | 8,595 | 34,21,6 |
| Interest | 206 | 7 |
| Other income- Grants | 3,223 | 4,ggg |
| Otherincome -Saleof goods | 373 | 440 |
| Otherincome -GiftAid | 1,430 | |
| 13,828 | 39,552 | |
| Payments | ||
| Telephone | 1,,770 | L,904 |
| Utilities | 2,230 | 1,898 |
| Repairs&Maintenance | 1,627 | 7,707 |
| Admin&Housekeeping | 4,874 | 5,324 |
| Outreach & Publicity | 1,,259 | 2,738 |
| PrisonExpenses | 221 | 265 |
| Training | 330 | 383 |
| NBC | 5,032 | 3,645 |
| ProfessionalFees-BuildingRenovation | 4,240 | 500 |
| 2L,544 | 24,466 | |
| Surplus/Deficitforthe year | 7,717 | 15,087 |
| OpeningBalance | 97,543 | 82,455 |
| 89,826 | 97,543 | |
| Statement ofAssetsand LiabilitiesatMarch2023 | ||
| MonetaryAssets | ||
| Cashinhand | 124 | |
| BarclaysCurrent Account | 957 | 955 |
| Santander | 92 | 92 |
| DepositAccount | 62,272 | 68,620 |
| Barclays SavingsAccount (BuildingFund) | 26,381, | 27,876 |
| 89,826 | 97,543 | |
| OtherAssets | ||
| Freehold ValueOctober 2020 | 75,O00 | 75,000 |
| Office Equipment | 9.000 | 9,000 |
| 84,000 | 84,000 |