## **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<br>£87.20|||
||||||||
|**Net of Recei**|**pts/(Paym**|**ents)**||-£1,613.99<br>-£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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