| RECEIPTS PAYMENTS ACCOUNT PERI | OD ENDING 31DECEMBE | R2022 |
|---|---|---|
| RECEIPTS | 2021f | 2022 f |
| Church Donations | 597 | 1468 |
| Anonymous Donations |
0 | 0 |
| Firms Donations | 200 | 0 |
| Other Donations | 847 | 835 |
| Grants Watts Charity | 0 | 10000 |
| Just Giving | 794 | 925 |
| Medway BCGrant |
0 | |
| Homeless link Grant | 48620 | 0 |
| Total Receipts | 51058 | 13228 |
| PAYMENTS | ||
| Drop In Food | 1214 | 796 |
| Shelter Food | 1054 | 2042 |
| Insurance | 678 | 705 |
| MNS Equipment | 0 | 0 |
| Cooking Equipment | 0 | |
| Admin Expenses | 1170 | 4129 |
| CCPAS | 597 | 932 |
| Phone | 90 | 120 |
| Employment Costs |
14613 | 15752 |
| Payroll Services | 102 | 143 |
| Training | 159 | 180 |
| Just Giving Cost | 216 | 216 |
| Homeless Shelter | 8313 | 28529 |
| Total Payments | 28206 | 53544 |
| Income(Expenditure | 22852 | -40316 |
| Funds Carried Forward | 70398 | 30082 |
| Represented by- |
||
| Bank Account | 70398 | 30082 |
| Total | 70398 |
| Asat | As at | ||
|---|---|---|---|
| 31/12/2021 | 31/12/2022 | ||
| E | |||
| Receipts as per | schedule | 51058 | 13228 |
| Total Incomin | Resources | ||
| Payments as per schedule | 28206 | 53544 | |
| Total Out oin | Ex enses | ||
| BALANCE | 22852 | -40316 | |
| Funds b/f from | prior year | 47546 | 70398 |
| Funds c/f to new year | 70398 | 30082 | |
| BANK STATEMENT | RD082 |