| 31.8.23 | 31.8.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| E | F | E | |||||
| INCOME | |||||||
| Donations | 10,592 | 10,592 | 7,464 | ||||
| Gift aided donations | 7,172 | 7,172 | 15,825 | ||||
| Gift aid recovered | 1,825 | 1,825 | 4,016 | ||||
| Support from |
King's Church, | High Wycombe | 18,496 | 18,496 | 21,922 | ||
| Investment income |
824 | 824 | |||||
| 38,909 | 38,909 | 49,227 | |||||
| Transfer from | King's Church, | High Wycombe | 84,278 | ||||
| Total Income | 38,909 | 38,909 | 133,505 | ||||
| EXPENDITURE | |||||||
| Employment | costs | 6,966 | 1,014 | 7,980 | 26,394 | ||
| Travel | 37 | 46 | 83 | 63 | |||
| Telephone | 252 | 252 | 171 | ||||
| Training | 301 | 301 | 60 | ||||
| Stationery and printing |
132 | 10 | 142 | 107 | |||
| Hospitality | 278 | 278 | 432 | ||||
| Gifts | 230 | 203 | 433 | 320 | |||
| IT support and equipment |
244 | 741 | 985 | 1034 | |||
| Equipment and furniture |
295 | 103 | 398 | 259 | |||
| Refurbishment | 447 | ||||||
| Insurance | 378 | 378 | 370 | ||||
| Disclosures | 210 | 210 | |||||
| Licence Fees | 4,800 | 4,800 | 4,800 | ||||
| Legal and professional | 494 | 1,291 | 1,785 | 1,743 | |||
| Bank charges | 203 | 203 | 96 | ||||
| Miscellaneous | 635 | 635 | 37 | ||||
| Total Expenditure | 14,624 | 4,239 | 18,863 | 36,333 | |||
| NET INCOME | 24,285 | (4,239) | 20,046 | 97,172 | |||
| Total funds brought | forward | 78,542 | 18,630 | 97,172 | |||
| TOTAL FUNDS CARRIED FORWARD | 102,827 | 14,391 | 117,218 | 97,172 |
| 31.8.23 | 31.8.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 8 | 8 | E | ||||
| FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 998 | 998 | 868 | |||
| Cash at bank and | in hand | 101,836 | 14,391 | 116,227 | 96,442 | |
| 102,834 | 14,391 | 117,225 | 97,310 | |||
| CREDITORS | ||||||
| Amounts falling due within |
1 year | 138 | ||||
| NET CURRENT ASSETS | 102,827 | 14,391 | 117,218 | 97,172 | ||
| NET ASSETS | 102,827 | 14,391 | 117,218 | 97,172 | ||
| FUNDS | ||||||
| Lnrestricted Funds |
102,827 | |||||
| Restricted Funds |
14,391 | |||||
| TOTAL FUNDS | 117,218 |
| 3. | DEBTORS | ||
|---|---|---|---|
| 31.8.23 | 31.8.22 | ||
| E | 6 | ||
| Interest receivable | 824 | ||
| Tax | 135 | 828 | |
| Prepayments | 40 | 40 | |
| 999 | 868 |
| 5. STAFF COSTS |
||
|---|---|---|
| 2022)23 f |
2021/22 E |
|
| Salaries and wages | 7,652 | 25,116 |
| Social security costs | ||
| Pension costs | 328 | 1,278 |
| 7,980 | 26,394 |