EAST GRINSTEAD STREET PASTORS CIO Charity No. 1181647 STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 1[st] January to 31[st] December 2021
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| £ | £ | |||||
| INCOME | ||||||
| Donations inc | ludingDire | ct Giving | £140.00 | £0.00 | ||
| Street Donatio | ns | £15.61 | £0.00 | |||
| Gift Aid | £0.00 | £0.00 | ||||
| £0.00 | £0.00 | |||||
| Mayors Charit | y | £406.25 | £0.00 | |||
| £0.00 | £0.00 | |||||
| Fundraising | £0.00 | £0.00 | ||||
| Uniform & Equ | ipment Do | nations | £0.00 | £0.00 | ||
| Donations fro | m Churches | £200.00 | £0.00 | |||
| Total receipts | £761.86 | £0.00 | ||||
| EXPENDITUR | E | |||||
| DBS FEES Saf | eguarding | £129.00 | £0.00 | |||
| Uniforms ID C | ARDS | £14.00 | £0.00 | |||
| Trainingand C | onference | £0.00 | £87.20 | |||
| Water Flip-Flo | ps Lollies | £0.00 | £0.00 | |||
| Flowers for Ac | countant | £12.99 | £0.00 | |||
| Donation to | East Susse | x Training | £250.00 | £0.00 | ||
| Accountants F | ees | £0.00 | £0.00 | |||
| ASCENSION T | RUST Insur | ance | £0.00 | £0.00 | ||
| Telephone | £290.86 | £0.00 | ||||
| FundraisingC | osts | £0.00 | £0.00 | |||
| Printing& Sta | tionery | £0.00 | £0.00 | |||
| Accession Tru | st Licence | Fee | £1,050.00 | £0.00 | ||
| New Laptop& | set up | £629.00 | £0.00 | |||
| Expenses | £0.00 | £0.00 | ||||
| £2,375.85 | £87.20 | |||||
| Totalpayme | nts | £2,375.85 £87.20 |
||||
| Net of Recei | pts/(Paym | ents) | -£1,613.99 -£87.20 |
|||
| Transfers be | tween fun | ds | £0.00 | £0.00 | ||
| Balance Bro | ught Forw | ard | £14,696.16 | £2,511.98 | ||
| Current Bal | ance | £13,082.17 | £2,424.78 |
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Total
£ £140.00 £15.61 £0.00 £0.00 £406.25 £0.00 £0.00 £0.00 £200.00 £761.86 £129.00 £14.00 £87.20 £0.00 £12.99 £250.00 £0.00 £0.00 £290.86 £0.00 £0.00 £1,050.00 £629.00 £0.00 £2,463.05
£2,463.05 -£1,701.19 £0.00 £17,208.14
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