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2023-08-31-accounts

Haverhill and District YFC F inancial R eport 2022/23

Income 2022-23 2021-22 Difference
Regular Donations gift aid £11,074.86 £10,952.00 £122.86
Regular Donations non gift aid £1,615.00 £1,200.00 £415.00
Donations one off £668.63 £1,668.73 -£1,000.10
Gift Aid Claimed £2,503.08 £2,975.35 -£472.27
Stewardship £1,069.88 £900.00 £169.88
Gifts from supporting Churches £4,018.10 £3,585.00 £433.10
Grants £0.00 £0.00 £0.00
Other £0.00 £1,011.94 -£1,011.94
HMRC Job Retention Scheme £0.00 £0.00 £0.00
Bank Interest £1.99 £1.93 £0.06
Total £20,951.54 £22,294.95 -£1,343.41
£0.00
Expenditure £0.00
Staff Costs £16,897.99 £14,518.85 £2,379.14
Operating expenditure £2,644.96 £2,557.97 £86.99
YFC Subscriptions £1,836.00 £1,836.00 £0.00
Total £21,378.95 £18,912.82 £2,466.13
£0.00
Total Surplus/ Deficit -£427.41 £3,382.13 -£3,809.54
Account Balances
Balance
31st August 2023
Current Account (cash in bank) £18,777.06
Gift Aidyet to receive £3,008.72
Total balance as if we had received
the Gift Aid
£21,785.78

reserves policy is 3 months salary costs