| INCOME | ||
|---|---|---|
| Donations | 15852 | |
| Gift Aid Recovery | 2837 | |
| Trading Profit |
148 | |
| 18837 | ||
| Less: Expenditure | ||
| Childcare & Field Support |
3624 | |
| Christmas Mission |
3076 | |
| Marketing | 1481 | |
| Repairs 8 Renewals | 80 | |
| Vehicle Costs | 756 | |
| Travel 8 Accommodation | 439 | |
| Phone 8 IT | 337 | |
| Bank Charges | ||
| Sunddies | 9861 | |
| NET INCOME | F8976 |
| ~ ~ |
~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrastdcted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearest E | ta | neatest E | ta nearest E | ||||||
| B1 Cash | funds | Cash | 53 | ||||||
| Bank | 5.254 | ||||||||
| Total cash funda | 5,817 | ||||||||
| (agree | balances with receipts bad permeate | ||||||||
| ctxcutetv)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to aapmst E | to | nearest E | ta nearest E | |||||
| 62 Other | monetary assets | Gik Aid | 733 | ||||||
| Debtors | 2,215 | ||||||||
| Detaus | Fund towhich asset belch |
0 1( pa i) Cost (apaoual) |
Current value a iaaal |
||||||
| 63Investment | assets | ||||||||
| Details | Fund tawhich asset be(on a |
0 1( i i Cost optional) |
Curmatvaiuo a tional |
||||||
| B4Assets retained for | the | ||||||||
| charity's | own | use | |||||||
| Fund ta which | Amount due | When duo | |||||||
| Details | aabil relates |
O chal |
o tiaas | ||||||
| BSLiabilities | 259 | ||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a royal |
|||||
| Paul H Brooks (chairman) |
11/01/2024 | ||||||||
| John SSpence (Trustee) | 11/01/2024 |