2020-12-31-accounts

Leeds City Mission
Receipts and payments		account
Year ended 31December 2020					31DECEMBER 2020		31DECEMBER	2019
RECEIPTS				Restricted	Unrestricted	Total	Unrestricted
				funds	funds	funds	funds
DONATIONS
Gift Aid donations				5,580	8,545	14,125	16,285
Other donations				25,668	18,340	44,007	44,607
OTHER INCOME
Charity shop sales					4,329	4,329		8,581
Covid Grant					10,000	10,000
JRS GRANT					5,663	5,663
Local Restrictions	support grant		LCC		1,334	1,334
Sundry receipts					52	52
INVESTMENT INCOME
Gross Interest					15	15		183
TOTAL RECEIPTS					48,277	79,524	69,656
PAYMENTS
Employment costs					34,838	34,838	38,138
Printing and postage					2,222	2,222		495
Shop expenses					3,409	3,409		6,537
Office rent					1,200	1,200		4,223
Other overheads					1,749	1,749		7,538
Donations					314	314
Freehold property	improvements			31,248	16,457	47,705
TOTAL PAYMENTS				31,248	60,189	91,436	56,931
NET PAYMENTS					11,912	11,912	12,725
CASH FUNDS LAST YEAR END					30,790	30,790	78,065
CASH FUNDS THIS	YEAR END				18,878	18,878	90,790
STATEMENT OF ASSETSAND UABILITIES
FIXEDASSETS
Freehold Property					107,705	107,705	60,000
CASH AT BANK AND IN		HAND
Bank accounts					18,746	18,746	30,506
Cash in hand					132	132		284
					126,583	126,583	90,790
SIGNED ON BEHALF OF		THE TRUSTEES