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 



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