2022-10-31-accounts

THE CRAIG TYLER TRUST ACCOUNTS 31 OCTOBER 2022

					2022			2021
FIXEDASSETS
Mobile Unit							29,250
Van				26,250
CURRENT	ASSETS
Balances at	Bank- current account			14,745			18,480
		deposit accounts		0			0
Cash in Hand
				40,995			47,730
CURRENT	LIABILITIES
Other Creditors						1,200			600
TOTAL NET ASSETS						39,795			47,130
Represented	by:
ACCUMULATED		FUND
Balance at I	November		2021			47,130			16,592
Excess ofExpenditure			Over income			-7,335			30,538
						39,795			47,130

					2022			2021
INCOME
Lottery Grants						55,364			55,255
Basildon Council						1,800			12,816
FSJ - Trust Funding									2,000
CVS - Council Voluntary		Funding				9,300			3,085
Clarion Futures - Housing		Funding				8,180			4,000
Other donations						13,746			6,452
Council Voluntary	Funding								2,934
Essex County Council						14,356			2,824
						102,746			89,366
EXPENDITURE
FACILITIES AND	SERVICES		PROVIDED
Motor Expenses				4,390			1,055
Cake Purchases							148
Statf				35,382			3,780
Consultancy				43,126			17,268
Amazon				11,450			3,786
Printing, Postage Ec	Stationery						458
Legal				101			80
Food							46
Telephone and Internet				1,330			993
Equipment							1,865
Rent 4t Rates				5,739			2,616
ITEquipment							3,745
Marketing				585			888
Insurance				213			3,032
Clothing				552			472
Care Package							1,562
Food Voucher							1,300
Trallllllg				1,613			5,385
Accountancy Fees				600			600
Profit/Loss on Disposal of		Mobile	Unit	3,750			9,750
Depreciation ofVan				8,750
						110,081			58,828
EXCESSOFINCOME OVER EXPENDITURE						-7,335			30,538