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|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<br>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<br>costs||||54|3,630|
|Printing<br>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<br>leasmg||||1,114|2,132|
|Equipment<br>purchases||||385|403|
|Bank charges||||25|25|
|Repair &maintenance||||||
|Telephone<br>and internet||||338|600|
|Travel expenses|||||578|
|Website Maintenance||||401|721|
|YPO||||125||
|Good News Newspaper||||1,097||
|GOVERNANCE<br>COSTS||||||
|Independent<br>examination||||300|300|
|Bookkeeping,<br>PAYE, and training|||costs|1,428|480|
|TOTAL PAYMENTS||||47,927|53,990|
|NET RECEIPTS/(PAYMENTS)||||6,210|15,063|





|FIXEDASSETS|||
|---|---|---|
|Freehold<br>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<br>overpaid|401||
|Pensions<br>payable|(333)||
|Unpaid Wages|(222)||
||(154)||
||147,856|141,646|
|Unrestricted<br>funds|||
|Brought forward|141,646|126,583|
|Net receipts/(payments)|6,210|15,063|
|Funds at 31December 2022|147,856|141,646|