## **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**<br>**the  Gift Aid**||**_£21,785.78_**|||



## **reserves policy is 3 months salary costs**