Masa Accts 21.22
| MASA | Accounts submitted to the Charities Commission for Year August 1st 2022 | to July 31st2023 | ||||||||||||||||||||
| Recd in | ||||||||||||||||||||||
| Fund | Bank | Balance | Income | Expenditure | ||||||||||||||||||
| Clinical | Capital | Campaign/ | Reserves / | |||||||||||||||||||
| Rent | Lead | I.T. | Counselling | Stationery | Room Hire | Cost | Publicity | Workshops | Sundries | Donations | TOTAL | Surplus | ||||||||||
| Surplus b/f | 01/08/22 | £30,823.12 | £1,662.50 | £1,483.80 | £0.00 | £3,123.55 | £0.00 | £1,088.45 | £570.90 | £631.68 | £1,010.00 | £292.01 | £9,862.89 | £20,960.23 | ||||||||
| Restricted Funds | ||||||||||||||||||||||
| Lotto Fund | 02/09/22 | £10,000.00 | £2,500.00 | £2,917.00 | £464.63 | £875.00 | £6,756.63 | £3,243.37 | ||||||||||||||
| Tudor Fund | 16/09/22 | £15,000.00 | £5,000.00 | £707.48 | £4,165.00 | £585.00 | £1,665.00 | £12,122.48 | £2,877.52 | |||||||||||||
| Devon community Fund | 15/06/23 | £5,000.00 | £187.50 | £475.00 | £100.00 | £83.32 | £125.00 | £970.82 | £4,029.18 | |||||||||||||
| Unrestricted Funds | ||||||||||||||||||||||
| The Archer Trust | 16/02/23 | £1,000.00 | £1,000.00 | £1,000.00 | £0.00 | |||||||||||||||||
| Lodge of Hope | 16/02/23 | £500.00 | £500.00 | £500.00 | £0.00 | |||||||||||||||||
| Donations | n/a | £803.00 | £8.03 | £803.00 | £0.00 | |||||||||||||||||
| Reserves | £3,630.16 | £0.00 | ||||||||||||||||||||
| £32,303.00 | £9,350.00 | £1,483.80 | £707.48 | £10,680.55 | £464.63 | £1,188.45 | £570.90 | £1,300.00 | £3,550.00 | £417.01 | £1,508.03 | £31,220.85 | £31,110.30 | |||||||||
| Bank Balance@31st July2022 | £36,167.59 | |||||||||||||||||||||
| Balance asper MASA Year end@31stJuly2023 | Income minus Expenditureplus Openingbalance | (£32,303 - £31,220.85 + £36,167.59) | £37,249.74 | |||||||||||||||||||
| Balance asper HSBC Bank Account@31stJuly2023 | £37,249.74 |
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