| Statement ofReceipts &Payments forthe year ending 31stDecember 2023 |
Unrestricted Fund |
Designated Funds |
Restricted Funds |
Total Funds 2023 |
General Fund |
Designated Funds |
Restricted Funds |
Total Funds 2022 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming Resources | ||||||||||
| Grants Donations Legacies & HMRC Gitt Aid Income Tax Recoverable Fundraising Room Hire Fees Invoiced Services &Refunds Other Income loan Receipts Cafd Takings Small Groups Bank Interest |
E45,978.35 f12,508.34 E989.24 E143.97 E14,761.83 f140.00 E1,159.30 E436.70 E11.00 E10,344.20 f441.90 |
f124.19 | f35,082.01 E2,750.60 f643.05 |
f81,060.36 E15,258.94 E989.24 f0.00 f787.02 E14,761.83 f140.00 f1,159.30 E436.70 f11.00 f10,344.20 f124.19 f441.90 |
f33,558.00 E7,731.03 E961.15 E71.96 E8,265.00 E120.00 E961.77 f284.30 f11.00 f5,907.56 E108.52 |
f149.60 | E1776799 f3,401.00 E453.62 |
E51325.99 f11,132.03 E961.15 f0.00 E525.58 f8,265.00 f120.00 f961.77 f284.30 f11.00 E5,907.56 f149.60 E108.52 |
||
| f86,914.83 | f124.19 | E38,475.66 | f125,514.68 | f57,980.29 | f149.60 | E21,622.61 | f79,752.50 | |||
| Resources Expended | ||||||||||
| Salaries Recruitment DBS Staff/Volunteer Expenses Sundry Expenses Staff/ Volunteer Training Rent Loan Repayment Insurance Gas, Electric, Water Photocopying Telephone, Internet, Alarm Purchases for Church Postage &Stationery Cleaning/Consumables Food/Refreshments Cafd Food Stock Cafe Cleaning/Consumables Building Maintenance Equipment Hire/Purchase Equipment Maintenance Other Costs Resources IT Subscriptions Legal &Independent Examination |
-E41,653.86 -f168.00 -E181.50 -f244.08 -E67.20 -E2,500.00 -E1,728.68 -E7,173.28 -E2,758.82 -E991.31 -E265.71 -E191.45 -E482.30 -E5,971.07 -f197.32 -E563.41 -f1,761.05 -E1,511.50 -f35.98 -E2,609.44 -E649.12 -f510.00 |
-E1.95 -f180.00 -E40.00 -E12.20 -E61.20 |
-f11,387.77 -E9.36 -f480.00 -f1,600.00 -E408.55 -E26.53 -E180.00 -f1,175.00 -f1,942.71 -f1,652.85 -E6,244.55 |
-f53,041.63 -f168.00 -E181.50 -f253.44 EO.OO -f547.20 -f1,600.00 -E2,500.00 -f1,728.68 -f7,173.28 -f410.50 -f2,758.82 -f991.31 -f292.24 -f191.45 -f6,788.05 -E5,971.07 -E197.32 -E563.41 -f2,121.05 EO.OO -E2,726.50 -f1,990.89 -f4,262.29 -f649.12 -f510.00 |
-E36,987.55 -f384.00 -f2,500.00 -E1,665.65 -E3,196.95 E55.45 -E2,204.85 -f1,129.76 -f406.86 -E337.16 -E1,223.06 -E2,744.99 -E1,535.81 -E3,201.31 -f384.86 -E1,984.52 -f918.96 -f331.00 |
-E21.06 -f164.39 -E2.30 -E3,450.01 -f13.16 |
-E27,309.97 -E1,600.00 -f307.05 -E3,592.92 -E1,012.30 -f2,234.93 -E1,828.49 |
-E64,318.58 F0.00 f0.00 f0.00 -E164.39 -f384.00 -E1,600.00 -E2,500.00 -E1,665.65 -f3,196.95 -f253.90 -E2,204.85 -f1,129.76 -f406.86 -f337.16 -E8,265.99 -f2,744.99 -E1,535.81 -f3,201.31 -f1,025.46 -f2,619.79 f0.00 -E3,813.01 -E918.96 -f331.00 |
||
| -f72,215.08 | -f295.35 | -f25,107.32 | -f97,617.75 | -E61,081.84 | -E3,650.92 | -E37,885.66 | -E102,618.42 | |||
| Net Movement in Funds |
E14,699.75 | -f171.16 | f13,368.34 | E27,89693 | -f3,101.55 | -f3,501.32 | -E16,263.05 | -f22,865.92 | ||
| Transfers Between Funds | f167.99 | E0.00 | -f167.99 | f0.00 | -f1,601.87 | -E62.67 | E1,664.54 | EO.OO | ||
| Brought Forward | E22,191.64 | f679.24 | f20,839.11 | f43,709.99 | E26,895.06 | E4,243.23 | E35,437.62 | E66,575.91 | ||
| Carried Forward | 637,059.38 | f508.08 | f34,039.46 | f71,606.92 | E22,191.64 | E679.24 | f20,839.11 | f43,709.99 |
| General | Designated | Restricted | Total Funds | General | Designated | Restricted | Total Funds |
|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | 2023 | Fund | Fund | Funds | 2022 |
| f36,891.39 | f508.08 | f34,207.45 | f71,606.92 | f22,191.64 | f679.24 | f20,839.11 | f43,709.99 |
| f36,891.39 | f508.08 | f34,207.45 | f71,606.92 | f22,191.64 | f679.24 | f20,839.11 | f43,709.99 |
| f1,326.00 | f1,326.00 | f1,337.00 | f1,337.00 | ||||
| f1,326.00 | f0.00 | f0.00 | f1,326.00 | f1,337.00 | f0.00 | f0.00 | f1,337.00 |
| f5,000.00 | f5,000.00 | f7,500.00 | f7,500.00 | ||||
| f5,000.00 | f0.00 | f0.00 | f5,000.00 | f15,000.00 | f7,500.00 | f7,500.00 | f7,500.00 |
| Restricted Funds | B/F | Income | Expenditure | Transfers | C/F | |
|---|---|---|---|---|---|---|
| Christmas Hampers Volunteer Evening Depression &Anxiety Group 1stByte Computer Suite Maintenance Grant Childrens Events Weekly Community Groups Healthy Eating Pending Allocation Utility Fund National Lottery - 1year Philip g Connie Baby Formula Postcode Lottery |
f584.30 f866.37 f4,420.63 f1,847.56 f0.00 f0.00 f0.00 f0.00 f11,247.26 f167.99 f1,705.00 f0.00 f0.00 f0.00 f0.00 |
f2,823.65 f70.00 f500.00 f10,000.00 f5,000.00 f250.00 f12,500.00 f7,500.00 |
-f3,888.46 -f45.00 -f2,079.51 -f1,652.85 -f1,175.00 -f4,110.90 -f1,986.05 -f10,169.55 |
f1,157.69 -f1,847.56 f1,847.56 -f1,157.69 -f167.99 |
f677.18 f891.37 f2,341.12 f0.00 f194.71 f0.00 f0.00 f0.00 f7,420.02 f0.00 f1,030.00 f5,889.10 f3,013.95 f250.00 f12,500.00 |
|
| f20,839.11 | f38,643.65 | -f25,107.32 | -f167.99 | f34,207.45 | ||
| Designated Funds |
B/F | Income | Expenditure | Transfers | C/F | |
| Walking Club Have A Go |
f251.21 f428.03 |
f50.50 f73.69 |
-f101.20 -f194.15 |
f200.51 f307.57 |
||
| f679.24 | f124.19 | -f295.35 | f0.00 | f508.08 | ||
| Unrestricted Funds |
B/F | Income | Expenditure | Transfers | C/F | |
| Magpie Centre Magpie Cafe |
f21,217.97 f973.67 |
f74,130.64 f12,616.20 |
-f59,753.13 -f12,461.95 |
f167.99 | f35,763.47 f1,127.92 |
|
| f22,191.64 | f86,746.84 | -f72,215.08 | f167.99 | f36,891.39 | ||
| f43,709.99 | f125,514.68 | -f97,617.75 | f0.00 | f71,606.92 |
| Statement ofReceipts &Payments forthe year ending 31stDecember 2023 |
Unrestricted Fund |
Designated Funds |
Restricted Funds |
Total Funds 2023 |
General Fund |
Designated Funds |
Restricted Funds |
Total Funds 2022 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming Resources | ||||||||||
| Grants Donations Legacies & HMRC Gitt Aid Income Tax Recoverable Fundraising Room Hire Fees Invoiced Services &Refunds Other Income loan Receipts Cafd Takings Small Groups Bank Interest |
E45,978.35 f12,508.34 E989.24 E143.97 E14,761.83 f140.00 E1,159.30 E436.70 E11.00 E10,344.20 f441.90 |
f124.19 | f35,082.01 E2,750.60 f643.05 |
f81,060.36 E15,258.94 E989.24 f0.00 f787.02 E14,761.83 f140.00 f1,159.30 E436.70 f11.00 f10,344.20 f124.19 f441.90 |
f33,558.00 E7,731.03 E961.15 E71.96 E8,265.00 E120.00 E961.77 f284.30 f11.00 f5,907.56 E108.52 |
f149.60 | E1776799 f3,401.00 E453.62 |
E51325.99 f11,132.03 E961.15 f0.00 E525.58 f8,265.00 f120.00 f961.77 f284.30 f11.00 E5,907.56 f149.60 E108.52 |
||
| f86,914.83 | f124.19 | E38,475.66 | f125,514.68 | f57,980.29 | f149.60 | E21,622.61 | f79,752.50 | |||
| Resources Expended | ||||||||||
| Salaries Recruitment DBS Staff/Volunteer Expenses Sundry Expenses Staff/ Volunteer Training Rent Loan Repayment Insurance Gas, Electric, Water Photocopying Telephone, Internet, Alarm Purchases for Church Postage &Stationery Cleaning/Consumables Food/Refreshments Cafd Food Stock Cafe Cleaning/Consumables Building Maintenance Equipment Hire/Purchase Equipment Maintenance Other Costs Resources IT Subscriptions Legal &Independent Examination |
-E41,653.86 -f168.00 -E181.50 -f244.08 -E67.20 -E2,500.00 -E1,728.68 -E7,173.28 -E2,758.82 -E991.31 -E265.71 -E191.45 -E482.30 -E5,971.07 -f197.32 -E563.41 -f1,761.05 -E1,511.50 -f35.98 -E2,609.44 -E649.12 -f510.00 |
-E1.95 -f180.00 -E40.00 -E12.20 -E61.20 |
-f11,387.77 -E9.36 -f480.00 -f1,600.00 -E408.55 -E26.53 -E180.00 -f1,175.00 -f1,942.71 -f1,652.85 -E6,244.55 |
-f53,041.63 -f168.00 -E181.50 -f253.44 EO.OO -f547.20 -f1,600.00 -E2,500.00 -f1,728.68 -f7,173.28 -f410.50 -f2,758.82 -f991.31 -f292.24 -f191.45 -f6,788.05 -E5,971.07 -E197.32 -E563.41 -f2,121.05 EO.OO -E2,726.50 -f1,990.89 -f4,262.29 -f649.12 -f510.00 |
-E36,987.55 -f384.00 -f2,500.00 -E1,665.65 -E3,196.95 E55.45 -E2,204.85 -f1,129.76 -f406.86 -E337.16 -E1,223.06 -E2,744.99 -E1,535.81 -E3,201.31 -f384.86 -E1,984.52 -f918.96 -f331.00 |
-E21.06 -f164.39 -E2.30 -E3,450.01 -f13.16 |
-E27,309.97 -E1,600.00 -f307.05 -E3,592.92 -E1,012.30 -f2,234.93 -E1,828.49 |
-E64,318.58 F0.00 f0.00 f0.00 -E164.39 -f384.00 -E1,600.00 -E2,500.00 -E1,665.65 -f3,196.95 -f253.90 -E2,204.85 -f1,129.76 -f406.86 -f337.16 -E8,265.99 -f2,744.99 -E1,535.81 -f3,201.31 -f1,025.46 -f2,619.79 f0.00 -E3,813.01 -E918.96 -f331.00 |
||
| -f72,215.08 | -f295.35 | -f25,107.32 | -f97,617.75 | -E61,081.84 | -E3,650.92 | -E37,885.66 | -E102,618.42 | |||
| Net Movement in Funds |
E14,699.75 | -f171.16 | f13,368.34 | E27,89693 | -f3,101.55 | -f3,501.32 | -E16,263.05 | -f22,865.92 | ||
| Transfers Between Funds | f167.99 | E0.00 | -f167.99 | f0.00 | -f1,601.87 | -E62.67 | E1,664.54 | EO.OO | ||
| Brought Forward | E22,191.64 | f679.24 | f20,839.11 | f43,709.99 | E26,895.06 | E4,243.23 | E35,437.62 | E66,575.91 | ||
| Carried Forward | 637,059.38 | f508.08 | f34,039.46 | f71,606.92 | E22,191.64 | E679.24 | f20,839.11 | f43,709.99 |
| General | Designated | Restricted | Total Funds | General | Designated | Restricted | Total Funds |
|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | 2023 | Fund | Fund | Funds | 2022 |
| f36,891.39 | f508.08 | f34,207.45 | f71,606.92 | f22,191.64 | f679.24 | f20,839.11 | f43,709.99 |
| f36,891.39 | f508.08 | f34,207.45 | f71,606.92 | f22,191.64 | f679.24 | f20,839.11 | f43,709.99 |
| f1,326.00 | f1,326.00 | f1,337.00 | f1,337.00 | ||||
| f1,326.00 | f0.00 | f0.00 | f1,326.00 | f1,337.00 | f0.00 | f0.00 | f1,337.00 |
| f5,000.00 | f5,000.00 | f7,500.00 | f7,500.00 | ||||
| f5,000.00 | f0.00 | f0.00 | f5,000.00 | f15,000.00 | f7,500.00 | f7,500.00 | f7,500.00 |
| Restricted Funds | B/F | Income | Expenditure | Transfers | C/F | |
|---|---|---|---|---|---|---|
| Christmas Hampers Volunteer Evening Depression &Anxiety Group 1stByte Computer Suite Maintenance Grant Childrens Events Weekly Community Groups Healthy Eating Pending Allocation Utility Fund National Lottery - 1year Philip g Connie Baby Formula Postcode Lottery |
f584.30 f866.37 f4,420.63 f1,847.56 f0.00 f0.00 f0.00 f0.00 f11,247.26 f167.99 f1,705.00 f0.00 f0.00 f0.00 f0.00 |
f2,823.65 f70.00 f500.00 f10,000.00 f5,000.00 f250.00 f12,500.00 f7,500.00 |
-f3,888.46 -f45.00 -f2,079.51 -f1,652.85 -f1,175.00 -f4,110.90 -f1,986.05 -f10,169.55 |
f1,157.69 -f1,847.56 f1,847.56 -f1,157.69 -f167.99 |
f677.18 f891.37 f2,341.12 f0.00 f194.71 f0.00 f0.00 f0.00 f7,420.02 f0.00 f1,030.00 f5,889.10 f3,013.95 f250.00 f12,500.00 |
|
| f20,839.11 | f38,643.65 | -f25,107.32 | -f167.99 | f34,207.45 | ||
| Designated Funds |
B/F | Income | Expenditure | Transfers | C/F | |
| Walking Club Have A Go |
f251.21 f428.03 |
f50.50 f73.69 |
-f101.20 -f194.15 |
f200.51 f307.57 |
||
| f679.24 | f124.19 | -f295.35 | f0.00 | f508.08 | ||
| Unrestricted Funds |
B/F | Income | Expenditure | Transfers | C/F | |
| Magpie Centre Magpie Cafe |
f21,217.97 f973.67 |
f74,130.64 f12,616.20 |
-f59,753.13 -f12,461.95 |
f167.99 | f35,763.47 f1,127.92 |
|
| f22,191.64 | f86,746.84 | -f72,215.08 | f167.99 | f36,891.39 | ||
| f43,709.99 | f125,514.68 | -f97,617.75 | f0.00 | f71,606.92 |