| RECEIPT&PAYMENTS ACCOUNT PERIO | D ENDING 31DECEMBE | R 2021 |
|---|---|---|
| RECEIPTS | 2020 | 2021 |
| E | f | |
| Church Donations |
7816 | 597 |
| Anonymous Donations |
40 | 0 |
| Firms Donations | 0 | 200 |
| Other Donations | 3671 | 847 |
| Grants Watts Charity 2020 | 10000 | 0 |
| Just Giving | 1082 | 794 |
| Medway BCGrant |
2000 | 0 |
| Homeless Link Grant |
22150 | 48620 |
| Total Receipts | 46759 | 51058 |
| PAYMENTS | ||
| Drop In Food | 1097 | 1214 |
| Shelter Food | 2018 | 1054 |
| Insurance | 668 | 678 |
| MNS Equipment | 39 | 0 |
| Cooking Equipment | 392 | 0 |
| Admin Expenses | 843 | 1170 |
| CCPAS | 429 | 597 |
| Phone | 110 | 90 |
| Employment Costs |
10845 | 14613 |
| Payroll Services | 116 | 102 |
| Training | 24 | 159 |
| Just Giving Cost | 216 | 216 |
| Homeless Shelter | 913 | 8313 |
| Total Payments | 17710 | 28206 |
| Income/Expenditure | 29049 | 22852 |
| Funds Carried Forward | 47546 | 70398 |
| Represented by— |
||
| Bank Account | 47546 | 70398 |
| Total | 47546 | 70398 |
| As at | As | at | |||
|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2021 | ||||
| f | |||||
| Receipts | as per | schedule | 46759 | 51058 | |
| Total Incomin | Resources | ||||
| Payments | as per schedule | 17710 | 28206 | ||
| Total Out | oin | Ex enses | |||
| BALANCE | 29049 | 22852 | |||
| Funds b/f | from | prior year | 18497 | 47546 | |
| Funds c/f | to new year | 47546 | 70398 | ||
| BANK STATEMENT | 47546 | 70398 |