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|Leeds Oty Mission|Leeds Oty Mission|Leeds Oty Mission|Leeds Oty Mission|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts and payments<br>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<br>I~COME||||||||||||
|Grosslnterest|||||||||||15|
|TOTAL RECEIPTS||||||69,053||69,053|31,248||79,524|
|PAYMENTS||||||||||||
|Employment<br>costs||||||39,D71||39,D71||34,838||
|Fundralslng<br>costs||||||3,630||3,630||||
|Prlndng<br>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<br>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<br>funds|at 31||December 2021|||154,497||154,497||126,583|126583|
|SIGNED ON BEHALF||OF THE TRUSTEES||||||||||



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