| income and Expenditure A |
ccount forthe period from 1 Ma | y 2021to30Apri | l 2022 |
|---|---|---|---|
| Notes | 2022 | 2021 | |
| E | E | ||
| Income: | |||
| General Donations | 245 | 2946 | |
| Gift Aided Donations | 14121 | 8829 | |
| Gift Aid Tax Refund | 3528 | 2207 | |
| Less Prior Year Overclaim | 0 | (3813) | |
| Other Income (Tuck Shop, | etc) | 213 | 0 |
| Total Income | 18107 | 10169 | |
| Expenses: Premises Rental |
3430 | 875 | |
| Speakers Gifts and Other Donations Musicians and other Honoraria |
2215 1725 |
925 0 |
|
| Repairs and Maintenance Insurance |
1620 1303 |
0 1247 |
|
| Equipment Purchased Entertainment and Special |
Events | 585 547 |
126 0 |
| Accountancy Stationery and Printing Petrol and other Travel Expenses |
529 472 371 |
388 0 315 |
|
| Internet | 327 | 224 | |
| Information and Publications |
300 | 0 | |
| Other Motor Expenses Subscriptions Sundries |
240 198 231 |
0 0 86 |
|
| Total Expenditure | 14091 | 4186 | |
| Operating Surplus |
4016 | 5983 | |
| Interest Receivable | |||
| Surplus on ordinary activities before taxation |
4016 | 5983 | |
| Tax on surplus on ordinary |
activities | ||
| Surplus on ordinary activities after taxation | 4016 | 5983 | |
| Dividends | |||
| Retained Surplus for the | period | 4016 | 5983 |
| Income and Expenditure | account brought forward | 19472 | 13489 |
| Income and Expenditure | account carried forward | 23488 | 19472 |
| Page 4of7 |
| Redemption F Balance Sheet |
aith W as at |
orship 30Apr |
Centre CIO il 2022 |
|||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| F. | 6 | |||||
| Current Assets: | 3530 | 2207 | ||||
| Debtors | 18537 | 13914 | ||||
| Cash at bank | 1950 | 3739 | ||||
| Cash in Hand | ||||||
| 24017 | 19860 | |||||
| Total Assets | ||||||
| Creditors: Amount | falling | due within one year | 4 | 529 | 388 | |
| 23488 | 19472 | |||||
| Net Current Assets | ||||||
| 23488 | 19472 | |||||
| Net Assets | ||||||
| Capital and Reserves: | 0 | 0 | ||||
| Called up share capital Income and Expenditure |
Account | 23488 | 19472 | |||
| 19472 | ||||||
| Surplus Funds | ||||||
| Application | ofAssets to | Funds | ||||
| 22936 | 18920 | |||||
| GeneralFund | 552 | 552 | ||||
| Building Fund |
||||||
| 19472 | ||||||
| Total Assets |
| 4. Creditors —Amount fallin |
4. Creditors —Amount fallin |
g due withi |
|---|---|---|
| Trade Creditors | 529 | |
| Bank Loans | and Overdrafts | 0 |
| Loans from | Directors | 0 |
| Corporation | Tax | 0 |
| VAT | 0 | |
| Salaries | 0 | |
| Charitable | Deductions | 0 |
| Other Creditors | 0 |