2021-12-31-accounts

Leeds Oty Mission	Leeds Oty Mission	Leeds Oty Mission	Leeds Oty Mission
Receipts and payments account
Year ended 31December			2021			31DECEMBER 2021				31DECEMBER 2020
RECEIPTS					Restricted	Unmstricted	Total		Restncted	Unrestricted	Total
					funds	funds	funds		funds	funds	funds
DONATIONS
Gift Aid donations									5,580	8,545	14,125
Other donations						9,734		9,734	25,668	18,340	44,007
OTHER INCOME
Charity shop sales						3,914		3,914		4,329	4,329
Covld Grant						6,001		6,001		10,0CO	10,000
JRSGRAMS										5,663	5,663
Local Restncbons	support		grant	LCC		4,763		4,763		1,334	1,334
Sundry receipts										52	52
INVESTMENT I~COME
Grosslnterest											15
TOTAL RECEIPTS						69,053		69,053	31,248		79,524
PAYMENTS
Employment costs						39,D71		39,D71		34,838
Fundralslng costs						3,630		3,630
Prlndng and postage						1,136		1,136		2,222	2,222
Shop expenses						2,949		2,949		3,409	3,409
ONce rent						1,200		1,20D		1,200	1,200
Other overheads						5,404		5,404		1,749	1,749
Donations						600		600		314	314
Freehold property	Improvements					21,091		21,091	31,248	16,457	47,705
TOTAL PAYMENTS						75,081		75,081	31,248		91,436
NET PAYMENTS						6,027		6,027		11,912	11,912
CASH FUNDS LAST YEAR END						18,878		18,878
CASH FUNDS THIS	YEAR END									18,878	18,878
STATEMEM OF ASSETS AND UABILMES
FIXED ASSETS
Freehold Property						128,795		128,795		107,705	107,705
CASH AT BANK AND		IN HAND
Bank accounts						12,762		12,762		18,746	18,746
Cash in hand						88		88		132	132
						12,851		12,851		182I78	18,878
Unrestricted funds	at 31		December 2021			154,497		154,497		126,583	126583
SIGNED ON BEHALF		OF THE TRUSTEES