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|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<br>costs|||||34,838|34,838|38,138||
|Printing<br>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<br>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<br>Property|||||107,705|107,705|60,000||
|CASH AT BANK AND IN||HAND|||||||
|Bank accounts|||||18,746|18,746|30,506||
|Cash<br>in hand|||||132|132||284|
||||||126,583|126,583|90,790||
|SIGNED ON BEHALF OF||THE TRUSTEES|||||||