| FOR THE PERIOD ENDED 3 | 1STMARCH 202 | 2 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 8 | 6 | E | |||
| Income and Expenditure | |||||
| Incoming Resources | |||||
| Donations | 73,434 | 2,250 | 75,684 | 83,611 | |
| Gift Aid | 4,845 | 4,845 | 2,065 | ||
| Fundraising | 561 | 561 | 125 | ||
| Dowry | 99,115 | ||||
| Grants Trussell Trust Support |
19,175 200 |
19,175 200 |
6,525 | ||
| Cafe Sales | 29 | ||||
| Bank Interest | |||||
| Total Incoming Resources | 98224 | 2250 | 100474 | 191470 | |
| Charitable Expenditure |
|||||
| Support Costs | |||||
| Staff Costs | 29,613 | 29,613 | 21,540 | ||
| Office Expenditure | 3,053 | 3,053 | 1,462 | ||
| Rent Vehicle Expenses Distribution Costs |
30,600 3,526 1,610 |
30,600 3,526 1,610 |
12,750 17,538 |
||
| Insurance | 559 | 559 | 516 | ||
| Telephone & Internet |
2,290 | 2,290 | 72 | ||
| Premises Repairs |
900 | 375 | 1,275 | 185 | |
| Storage & Racking | 5,325 | 1,875 | 7,200 | ||
| Promotional Activities |
1,755 | 1,755 | 86 | ||
| Bank Charges | 497 | 497 | 216 | ||
| Accountancy | 360 | 360 | |||
| Payroll Processing Fees | 470 | 470 | 306 | ||
| Sundry Costs | 1 326 | 1 326 | 34 | ||
| Total Resources Expended | 81 884 | 2250 | ~84 134 | 54 705 | |
| 16,340 | 16,340 | 136,765 | |||
| Balance Brought Forward | 136765 | 136765 | |||
| Balance Carried Forward at | |||||
| 31stMarch 2022 | 13 | 5 | |||
| The notes on page 7form part ofthese Accounts |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| Current Assets | ||||
| Cash at bank and in hand | 153105 | 136765 | ||
| ~153 0 | ~136 65 | |||
| Funds | ||||
| Unrestricted | Funds | 153,105 | 136,765 | |
| Restricted | Funds |
| Funds | Net | Transfer | Funds | |||
|---|---|---|---|---|---|---|
| Brought | Movement | Between | Carried | |||
| Forward | In | Funds | Funds | Forward | ||
| 6 | 6 | 6 | 6 | |||
| Restricted | Funds | 0 | 0 | 0 | ||
| 0 | 0 | 0 | ||||
| Unrestricted | Funds | 136765 | 16 | 340 | 153105 | |
| Total Funds | 1Ã265 | ~1 | ~15 |