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|RECEIPT&PAYMENTS ACCOUNT PERIO|D ENDING 31DECEMBE|R 2021|
|---|---|---|
|RECEIPTS|2020|2021|
||E|f|
|Church<br>Donations|7816|597|
|Anonymous<br>Donations|40|0|
|Firms Donations|0|200|
|Other Donations|3671|847|
|Grants Watts Charity 2020|10000|0|
|Just Giving|1082|794|
|Medway<br>BCGrant|2000|0|
|Homeless<br>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<br>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<br>by—|||
|Bank Account|47546|70398|
|Total|47546|70398|





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||||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||