Horsham Refugee Support Group
Accounts for the Year Ending 15 January 2024
| Income | 2023-24 | Budget 2024/25 | NOTES |
|---|---|---|---|
| Individual donations | 3,942.87 | 3,000 | Assumes 25% of Corporate do |
| Corporate donations | 14,033.28 | 12,000 | Assumes average of £1000/ m |
| Gift Aid | - | 525 | Assumes Gift Aid recovered o |
| - | |||
| TOTAL INCOME (A) | 17,976.15 | 15,525 | |
| Expenditure | |||
| Refugee support | 5,600.80 | 5,000 | Decrease in explicit refugee s |
| Cisswood direct support | 1,770.35 | 2,500 | Increase in explicit asylum see |
| Books & ESOL resources | 246.41 | 300 | |
| Volunteer expenses | 626.62 | 500 | Volunteers to provide explicit |
| Christmas party | 577.67 | 600 | |
| Spring/Summer events | 714.06 | 750 | |
| Administration costs | 1,072.12 | 1000 | |
| TOTAL EXPENDITURE (B) | 10,608.03 | 10,650 | |
| Surplus/Deficit for the year (A-B) | 7,368.12 | 4,875 | |
| Balance at 16 January 2022 | 2,897.45 | 10,265.57 | |
| Balance at 15 January 2023 | 10,265.57 | 10,140.57 | Includes deduction of possibl |
| Reconciliation | |||
| Reserves Deposit A/c | 5,000 | Possible deposit to Reserves | |
| NatWet Current A/c | 10,265.57 | 10,140.57 | |
| Debtors | - | ||
| Creditors | - | ||
| Total Funds at 15 January 2024 | 10,265.57 | 15,140.57 | Projected total funds at 15 Ja |
| Nick O'Riordan | |||
| Treasurer |
11-Apr-24
onations
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t support evidenc
e deposit to Reserves
an 2025