## ## ## ## ## ## ## ## # # # |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| ## ## ## ## ## ## ## ##