| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Total All Funds | Total All Eunds | |||||||
| Funds | 2022 | 2021 | |||||||
| note | Unrestricted | Designated | |||||||
| ~Recei is | |||||||||
| Donations | —Gift | Aided (via Kindlink) | 50.00 | 50.00 | 525.00 | ||||
| Donations - Non-Gift Aided | 5,000.00 | 5,000.00 | 10,050.00 | ||||||
| Grant income | 0.00 | 30,126.00 | |||||||
| Gift Aid Received | 0.00 | 213.03 | |||||||
| Total before extra-ordinary receipts |
S,OSO.OQ | 0.00 | 5,050.00 | 40,914.03 | |||||
| Total Receipts | 5,050.00 | Q.OO | 0.00 | 5,05Q.OO | 40,914.03 | ||||
| ~tee ments | |||||||||
| Charitable Activities |
18,672.39 | 18,672.39 | 10,914.00 | ||||||
| Fund Raisin | Costs | ||||||||
| Grants | —Commission Paid |
75.00 | 75.00 | 4,508.00 | |||||
| Charges —HSBC |
55.80 | 55.80 | |||||||
| Banking | Charges - Kindlilnk | 7.80 | 7.80 | 35.48 | |||||
| Website costs | 73.85 | ||||||||
| Thank you gifts for lE | 50.00 | 50.00 | 0.00 | ||||||
| Total Pa ments | 1&8.60 | 186?2.39 | 18,860.99 | 15,531.33 | |||||
| Net Surplusl(shortfall) | before transfers | 4,861.40 | (18,672.39) | (13,810.99) | 25,382.70 | ||||
| Transfers between funds | 6 | (3,397.25) | 1,218.43 | 2,178.82 | 0.00 | 0.00 | |||
| Bank Account as | 1September 2021 | 9,568.92 | 8,728.43 | 18,952.00 | 37,249.35 | 11,866.65 | |||
| Bank Account as 31Au ust 2022 | 11033.0? | 9,946.86 | 2458.43 | 23,438.36 | 37,249.35 |
| Balance per Bank Statement: | 23,878.36 | ||
|---|---|---|---|
| Uncleared Deposits |
0.00 | 0.00 | |
| Uncleared Payments |
|||
| 26/07/22 Chq 100073 |
Spurgeons | -264 00 | |
| 11/08/22 Chq 100074 | Spurgeons | -176.00 | |
| Total Cash at Bank and in Hand | 23438.36 |