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|RECEIPTS PAYMENTS ACCOUNT PERI|OD ENDING 31DECEMBE|R2022|
|---|---|---|
|RECEIPTS|2021f|2022<br>f|
|Church Donations|597|1468|
|Anonymous<br>Donations|0|0|
|Firms Donations|200|0|
|Other Donations|847|835|
|Grants Watts Charity|0|10000|
|Just Giving|794|925|
|Medway<br>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<br>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<br>by-|||
|Bank Account|70398|30082|
|Total|70398||





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|||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|





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