| 31.8.22 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds E |
Funds f |
Funds E |
|||
| INCOME | |||||
| Donations | 7,464 | 7,464 | |||
| Gift aided donations | 15,825 | 15,825 | |||
| Gift aid recovered | 4,016 | 4,016 | |||
| Support from King's Church, | High Wycombe | 21,922 | 21,922 | ||
| 49,227 | 49,227 | ||||
| Transfer from King's Church, | High Wycombe | 54,611 | 29,667 | 84,278 | |
| Total Income | 103,838 | 29,667 | 133,505 | ||
| EXPENDITURE | |||||
| Employment costs |
18,087 | 8,307 | 26,394 | ||
| Travel | 63 | 63 | |||
| Telephone | 86 | 85 | 171 | ||
| Training | 60 | 60 | |||
| Stationery and printing |
54 | 53 | 107 | ||
| Hospitality | 432 | 432 | |||
| Gifts | 320 | 320 | |||
| IT support and equipment | 235 | 799 | 1034 | ||
| Equipment and furniture |
259 | 259 | |||
| Refurbishment | 447 | 447 | |||
| Insurance | 370 | 370 | |||
| Licence Fees | 4,800 | 4,800 | |||
| Legal and professional | 1,468 | 275 | 1,743 | ||
| Bank charges | 96 | 96 | |||
| Miscellaneous | 37 | 37 | |||
| Total Expenditure | 25,296 | 11,037 | 36,333 | ||
| NET INCOME | 78,542 | 18,630 | 97,172 | ||
| Total funds brought | forward | ||||
| TOTAL FUNDS CARRIED | FORWARD | 78,542 | 18,630 | 97,172 |
| 31.8.22 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| E | E | E | ||
| FIXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Debtors | 868 | 868 | ||
| Cash at bank and in hand | 77,812 | 18,630 | 96,442 | |
| 78,680 | 18,630 | 97,310 | ||
| CREDITORS | ||||
| Amounts falling due within |
1 year | 138 | 138 | |
| NET CURRENT ASSETS | 78,542 | 18,630 | 97,172 | |
| NET ASSETS | 78,542 | 18,630 | 97,172 | |
| FUNDS | ||||
| Unrestricted Funds |
78,542 | |||
| Restricted Funds |
18,630 | |||
| TOTAL FUNDS | 97,172 |
| 5. STAFF COSTS |
|
|---|---|
| 2021/22 | |
| E | |
| Salaries and wages | 25,116 |
| Social security costs | 0 |
| Pension costs | 1,278 |
| 26,394 |