OpenCharities

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2022-09-30-accounts

Income
Donations-General £ 28,172.60
-Transfer fromHarvestersInt £ 10,500.00
-GiftAidreclaims £ 19,212.45
Restricted Donations-Bibles £ 3,968.52
Restricted Donations-Church Planting £ 4,537.78
Restricted Donations-Covid/Crisis Appeals £ 3,306.96
Total £ 69,766.33
Expenditure
SalariesforUKstaff £ 51,751.08
NESTStaffPensions/DWP £ 4,923.86
HMRC £ 14,466.62
Printing £ 3,408.96
Payroll/Accountingservices £ 363.00
Premier Radio fees £ 6,250.00
Callhandlingservices-Telebank/Angel £ 1,380.53
StaffExps £ 530.75
Insurance £ 216.40
GoCardtess £ 143.88
Creationfest £ 390.00
Other Exps £ 120.97
Total £ 83,949.57
Balance Sheet
BalancebroughtFwd end ofSeptember'21 £ 34,394.77
YearlySurplus/Deficitfor'20/'21 £ -14,183.24
Total Funds £ 20,211.53
Represented by
RBSBankstatementat end of Sep'22 £ 20,211.53

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