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||||||31.8.22|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds<br>E|Funds<br>f|Funds<br>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<br>costs|||18,087|8,307|26,394|
|Travel|||63||63|
|Telephone|||86|85|171|
|Training||||60|60|
|Stationery<br>and printing|||54|53|107|
|Hospitality||||432|432|
|Gifts||||320|320|
|IT support and equipment|||235|799|1034|
|Equipment<br>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|





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|||||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<br>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<br>Funds||||78,542|
|Restricted<br>Funds||||18,630|
|TOTAL FUNDS||||97,172|






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|5.<br>STAFF COSTS||
|---|---|
||2021/22|
||E|
|Salaries and wages|25,116|
|Social security costs|0|
|Pension costs|1,278|
||26,394|



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