| INCOME | ||
|---|---|---|
| Fundraising income |
3512.34 | |
| Homelessness charter |
related | 26000.00 |
| CUF (Gubay grant) | 30003.84 | |
| Shire grant | 10000.00 | |
| Bank loyalty reward | 1.39 | |
| TOTAL INCOME | ||
| EXPENDITURE | ||
| Staff Costs | 38595.82 | |
| Programme Costs (costs directly related to programme activities) |
73992.11 | |
| Office and Admin Costs | ||
| Accommodation | 352.80 | |
| Professional Fees |
1206.52 | |
| Other (T&S,facilities, | IT,etc) | 951.88 |
| TOTAL EXPENDITURE | ||
| NET SURPLUS/(DEFICIT) to | date | |
| Transfer between funds | ||
| Balance b/f at 1January 2021 | 114731.30 | |
| Balance c/f at31December 2021 |
| FIXEDASSETS | 468 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Debtors | 517.00 | |||
| Cash at Bank | 69,149.74 | |||
| Total Current | ||||
| Assets | ||||
| CURRENT | ||||
| LIABILITIES | 193.08 | |||
| Net Current | Assets | |||
| TOTAL NET ASSETS | ||||
| FUNDS | ||||
| Unrestricted | funds | 59,941.66 | ||
| Restricted funds | 10,000.00 | |||
| TOTAL FUNDS |