EAST GRINSTEAD STREET PASTORS CIO Charity No. 1181647 STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 30TH DEC 2019 TO 29TH DEC 2020
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| £ | £ | |||||
| INCOME | ||||||
| Donations inc | ludingDire | ct Giving | £150.00 | £0.00 | ||
| Street Donatio | ns | £0.00 | £0.00 | |||
| Gift Aid | £0.00 | £0.00 | ||||
| EGTC Mayors | Charity | £3,607.89 | £0.00 | |||
| £0.00 | £0.00 | |||||
| £0.00 | £0.00 | |||||
| Fundraising | £0.00 | £0.00 | ||||
| Uniform & Equ | ipment Do | nations | £0.00 | £0.00 | ||
| Donations fro | m Churches | £0.00 | £0.00 | |||
| Total receipts | £3,757.89 | £0.00 | ||||
| EXPENDITUR | E | |||||
| DBS FEES Saf | eguarding | £205.75 | £0.00 | |||
| Uniforms | £0.00 | £0.00 | ||||
| Trainingand C | onference | £0.00 | £105.00 | |||
| Water Flip-Flo | ps Lollies | £0.00 | £0.00 | |||
| Flowers for Ac | countant/v | olunteers | £15.00 | £0.00 | ||
| Hand Sanitise | rs | £31.50 | £0.00 | |||
| Accountants F | ees | £0.00 | £0.00 | |||
| ASCENSION T | RUST Insur | ance | £0.00 | £0.00 | ||
| Telephone | £200.02 | £0.00 | ||||
| FundraisingC | osts | £0.00 | £0.00 | |||
| Printing& Sta | tionery | £0.00 | £0.00 | |||
| Payment to Ac | cession Tru | st | £134.65 | £0.00 | ||
| £0.00 | £0.00 | |||||
| Expenses | £0.00 | £0.00 | ||||
| £586.92 | £105.00 | |||||
| £0.00 | £0.00 | |||||
| £0.00 | £0.00 | |||||
| Totalpayme | nts | £586.92 £105.00 |
||||
| Net of Recei | pts/(Paym | ents) | £3,170.97 -£105.00 |
|||
| Transfers be | tween fun | ds | £0.00 | £0.00 | ||
| Balance Bro | ught Forw | ard | £11,525.19 | £2,616.98 | ||
| Current Bal | ance | £14,696.16 | £2,511.98 |
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Total
£ £150.00 £0.00 £0.00 £3,607.89 £0.00 £0.00 £0.00 £0.00 £0.00 £3,757.89
£205.75 £0.00 £105.00 £0.00 £15.00 £31.50 £0.00 £0.00 £200.02 £0.00 £0.00 £0.00 £0.00 £0.00 £691.92 £0.00 £0.00 £691.92 £3,065.97 £0.00 £14,142.17
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