| Receipts | Notes | 2022/23 | 2021/22 |
|---|---|---|---|
| f | f | ||
| Donations | 4,595 | 3,709 | |
| Gift Aid | 257 | 250 | |
| Grants | 8,865 | 16,020 | |
| Sales | 90 | ||
| Youth Club Subs | 112 | ||
| Other | 6,314 | 394 | |
| Total Receipts | 20,143 | 20,463 | |
| Payments | |||
| Wages | 14,027 | 11,042 | |
| Administration/Insurance/Training Projects |
2,643 1,855 |
1,345 1,108 |
|
| Total Payments | 18,525 | 13,495 | |
| Surplus ofreceipts over payments | 1,618 | 6,968 | |
| Bank accounts and cash at 1April Bank accounts and cash at31March |
21,849 23,467 |
14,881 21,849 |
|
| Statement ofAssets and Liabilities at31March 2023 | |||
| 2022/23 | 2021/22 | ||
| Cash Funds as at31March Nat West Account |
f 61 23,406 |
f 21,849 |
|
| 23,467 | 21,849 | ||
| Represented by |
|||
| Cash Funds as at 1April | |||
| Nat West Account | 21,849 | ||
| 21,849 | 14,882 | ||
| Surplus ofreceipts over payments | 1,618 | 6,968 | |
| 23,467 | 21,849 |
| rant Income | |||
|---|---|---|---|
| ZO22/23 f |
ZO21/22 f |
||
| 2,000 | |||
| The Message Trust Tithe Grant | 8,050 | ||
| All Churches Grant Arnold Clarkes Community Sirius Minerals Foundation |
Fund | 1,000 | 1,000 4,470 500 |
| Golden Giveaway County Durham Community |
Foundation | 7,865 | |
| Total | 8,865 | 16,020 |
| Amazon Smile | 17 |
|---|---|
| Youth for Christ, Denmark | 340 |
| St Hilda's Church, Redcar | 600 |
| Redcar Baptist Church | 2,917 |
| Blessed Nicholas Postgate Parish | 1,000 |
| Mustard Seed | 440 |
| Sabic UK Petrochem | 1,000 |
| Total | 6,314 |