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|||||||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<br>from|King's Church,||High Wycombe|18,496||18,496|21,922|
|Investment<br>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<br>and printing||||132|10|142|107|
|Hospitality|||||278|278|432|
|Gifts||||230|203|433|320|
|IT support<br>and equipment||||244|741|985|1034|
|Equipment<br>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|





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||||||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<br>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<br>Funds||||||102,827|
|Restricted<br>Funds||||||14,391|
|TOTAL FUNDS||||||117,218|





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|3.|DEBTORS|||
|---|---|---|---|
|||31.8.23|31.8.22|
|||E|6|
|Interest receivable||824||
|Tax||135|828|
|Prepayments||40|40|
|||999|868|



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|5.<br>STAFF COSTS|||
|---|---|---|
||2022)23<br>f|2021/22<br>E|
|Salaries and wages|7,652|25,116|
|Social security costs|||
|Pension costs|328|1,278|
||7,980|26,394|



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