| Leeds City Mission | Leeds City Mission | ||||
|---|---|---|---|---|---|
| Receipts and payments | account | ||||
| Year ended 31December 2022 | 2022 | 2021 | |||
| RECEIPTS | Unrestricted | Unrestricted | |||
| funds | funds | ||||
| DONATIONS | |||||
| Gift Aid donations | 5,195 | 9,684 | |||
| Other donations | 32,120 | 44,690 | |||
| Legacy | 7,922 | ||||
| OTHER INCOME | |||||
| Charity shop sales | 7,589 | 3,914 | |||
| Literature sales |
1,282 | ||||
| Covid Grant | 6,001 | ||||
| Local Restrictions | support grant | LCC | 4,763 | ||
| INVESTMENT INCOME | |||||
| Gross Interest | 28 | ||||
| TOTAL RECEIPTS | 54,137 | 69,053 | |||
| PAYMENTS | |||||
| SHOP EXPENSES | |||||
| Rent | 2,680 | ||||
| Rates | 106 | ||||
| Water rates | 111 | ||||
| Sundries | 52 | ||||
| CHARITABLE EXPENSES | |||||
| Wages | 35,747 | 39,071 | |||
| Pension | 667 | ||||
| Fundraising costs |
54 | 3,630 | |||
| Printing and postage |
306 | 118 | |||
| Literature | 382 | 134 | |||
| Donations | 600 | ||||
| OFFICE COSTS | |||||
| Office rent | 300 | 1,200 | |||
| Gas | 2,712 | ||||
| Electricity | 323 | 359 | |||
| Insurance | 639 | 515 | |||
| Office sundries | 1,215 | 175 | |||
| Equipment leasmg |
1,114 | 2,132 | |||
| Equipment purchases |
385 | 403 | |||
| Bank charges | 25 | 25 | |||
| Repair &maintenance | |||||
| Telephone and internet |
338 | 600 | |||
| Travel expenses | 578 | ||||
| Website Maintenance | 401 | 721 | |||
| YPO | 125 | ||||
| Good News Newspaper | 1,097 | ||||
| GOVERNANCE COSTS |
|||||
| Independent examination |
300 | 300 | |||
| Bookkeeping, PAYE, and training |
costs | 1,428 | 480 | ||
| TOTAL PAYMENTS | 47,927 | 53,990 | |||
| NET RECEIPTS/(PAYMENTS) | 6,210 | 15,063 |
| FIXEDASSETS | ||
|---|---|---|
| Freehold Property |
128,987 | 128,795 |
| CASH AT BANK AND IN HAND | ||
| Bank accounts | 18,500 | 12,529 |
| Cash in hand | 523 | 322 |
| 19,023 | 12,851 | |
| LIABILITIES | ||
| PAVE/Nl overpaid |
401 | |
| Pensions payable |
(333) | |
| Unpaid Wages | (222) | |
| (154) | ||
| 147,856 | 141,646 | |
| Unrestricted funds |
||
| Brought forward | 141,646 | 126,583 |
| Net receipts/(payments) | 6,210 | 15,063 |
| Funds at 31December 2022 | 147,856 | 141,646 |