2023-01-31-accounts

~	~		s ~ ~ ~
Summary	of	the main	We have successfully continued run the projects below.
achievements ofthe charity during the year			FOOD BANK for residents from the local area to ensure. that no one in the community goes	hungry.
			COMMUNITY FRIDGE a small donation is made for a bag offood
			FOOD SHARE/SURPLUS we collect food items donated	from local
			supermarkets for locals residents.
			Weekly Parent and Toddler Playgroup activities for children of	preschool
			age.
			Breakfast/Lunch with Santa was a big success. Children and their
			parents/guardians enjoyed a bite to eat and various Christmas	activities
			before having a story with Mother Christmas and then meeting	Santa.

								Receipts and	Receipts and	payments	payments	accounts	accounts	CCisa
						For		the period from	D1/02/2022		To		31/01/2023
~	v		~		~	~	~
						Unrestricted funds			Restricted funds		Endowment funds		Totalfunds	Last year
						to the		nearest 6	to the nearest	6	to the nearest 6		to the nearest 6	to the nearest 6
At Receipts
NPT/CVS WNI/									3,000				3,000
ARNOLD CLARK									2,500				2,500
FERRY FEST								3,976	8,360				12,336
NPT CABIN									7,820				7,820
NPT WARM SPACE									3,000				3,000
NEIGHBOURLY										500			500
NEIGHBOURLY	M &S								1,000				1,000
NPT TOWN COUNCIL										450			450
ROOM HIRE								27,143					27,143
DONATIONS								8,370					8,370
u tote		ross income		or
				AR)				39,489	26,630				66,119
A2 Asset and	mvestment		sa	es,
(see table).
			u	oa
A3 Pa ments
FERRY FEST								11,429					11,429
FOODBANK SUPPLIES								13,393					13,393
REPAIRS AND MAINTENANCE								10,214					10,214
LIGHT AND HEAT								7,483					7,483
NPT RENT,WASTE								3,023					3,023
WATER RATES								1,473					1,473
SECURITY/FIRE	ALARMS							1,864					1,864
INSURANCES								1,905					1,905
AMAZON - GENERAL SUPPLIES								1,733					1,733
COPIER LEASING								2,134					2,134
COPIER PRINTING								566					566
KITCHEN REQUISITES AND
EQUIPMENT								1,093					1,093
MILEAGE FUEL								1,392					1,392
WAGES								531					531
TRAINING DBS								1,065					1,065
TELEPHONE								950					950
PEST CONTROL								220					220
WEBSITE								900					900
PRS								139					139
SMALL ACTIVITIES								118					118
UNIFORMS, WORKWEAR								585					585
SUBSCRIPTION								32					32
BANK CHARGES
WREATH
		Sub total						62,293					62,293
A4 Asset and	investment		purch
Container, Games		Activities,	Equip					14,969					14,969
		Sub total						14,969					14,969
		Total payments						77,262					77,262
oerrreereeaer

					~	~		~ ~	~	~ ~
							Unrestricted		Restricted		Endowment
							funds			funds	funds
							to nearest 5		to	nearestf	to nearest	2
81 Cash funds			Santander	Bank				2,297
			Lloyds Bank					15,119
			Petty Cash					347
					Total	cash funds		17,763
			(scree	balances	with receipts snc payments
						account(s))
							Unrestricted		Restricted		Endowment
							funds			funds	funds
			Da'Iai's				to nearest 5		to	nearest 5	to nearest	K
82 Other monetary assets
			m"-Ia 'c				Fund asset	to which baton s	Cost (opti one I)		Current value o tional
83 investment	assets
			/cta is				Fund asset	to which helen s	Cost (optional)		Current value o tional
84Assets retained for		the
charity's own	use
							Fund	to which	Amount due		When due
			r)etaiis				liabili	relates		o tional	o tionai
85 Liabilities
Signed by one or two trustees behalf of all the trustees		on		Signature				Pont	Name		Date of a roval
								Cm	MEOW
											P-7~a
CCXXR3acco	ums(SS)					3	V(4'IBNQCr		JO'/tJtd 3		5 03/07/2024