THE CRAIG TYLER TRUST
ACCOUNTS
31 OCTOBER 2022

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||||||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|





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||||||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<br>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<br>Fees||||600|||600|||
|Profit/Loss<br>on Disposal of||Mobile|Unit|3,750|||9,750|||
|Depreciation ofVan||||8,750||||||
|||||||110,081|||58,828|
|EXCESSOFINCOME OVER<br>EXPENDITURE||||||-7,335|||30,538|