| Leeds City Mission | ||
|---|---|---|
| Receipts and Payments Account | ||
| Year Ended 31 December 2023 | 2023 | 2022 |
| RECEIPTS | Unrestricted | Unrestricted |
| funds | funds | |
| DONATIONS | ||
| GiftAid Donations | 18,711 | 5.195 |
| Other Donations | 33,776 | 32,120 |
| Legacy | 7,922 | |
| OTHER INCOME | ||
| Charity shop sales | 6,518 | 7,589 |
| Literaturesales | 285 | 1,282 |
| INVESTMENT INCOME | ||
| Gross interest | 198 | 29 |
| TOTAL RECEIPTS | 59,488 | 54,137 |
| PAYMENTS | ||
| SHOP EXPENSES | ||
| Rent | ||
| Rates | 54 | |
| Water rates | ||
| Sundries | 246 | 254 |
| CHARITABLE EXPENSES | ||
| Wages | 40,379 | 35,747 |
| Pension | 749 | 667 |
| HMRC | ||
| Fundrasingcosts | 54 | |
| Printingand postage | 515 | 306 |
| Literature | 648 | 382 |
| Donations | ||
| OFFICECOSTS | ||
| Office rent | 300 | |
| Gas | 1,221 | 2,712 |
| Electricity | 930 | 323 |
| Insurance | 678 | 639 |
| Office sundries | 680 | 1,215 |
| Equipment leasing | 2,197 | 1,114 |
| Equipment purchases | 385 | |
| Bankcharges | 25 | 25 |
| Repairand maintenance | 3,618 | 60 |
| Telephone and internet | 479 | 338 |
| Website maintenance | 471 | 401 |
| YPO | 60 | 125 |
| Volunteermeals and meetings | 314 | |
| Annual conferences | 810 | |
| Good News newspaper | 1,064 | 1,098 |
| GOVERNANCE COSTS | ||
| Independentexamination | 300 | |
| Bookkeeping, PAYE, and training costs | 850 | 1,428 |
| TOTALPAYMENTS | 55,932 | 47,927 |
| NET RECEIPTS/(PAYMENTS) | 3,555 | 6,210 |
| Leeds CityMission Statement of Assets&Liabilities Year Ended 31 December2023 |
||
|---|---|---|
| 2023 | 2022 | |
| FIXED ASSETS | ||
| Freehold Property | 128,987 | 128,987 |
| CASH AT BANK AND IN HAND | ||
| Bank accounts | 21,466 | 18,500 |
| Cash in hand | 958 | 523 |
| 22,424 | 19,023 | |
| LIABILITIES | ||
| PAYE/NI overpaid | 401 | |
| Pensions payable | (333.00) | |
| Unpaid wages | (222.00) | |
| (154.00) | ||
| 151,411 | 147,856 | |
| UNRESTRICTED FUNDS | ||
| Brought forward | 147,856 | 141,646 |
| Netreceipts/(payments) | 3,555 | 6,210 |
| FUNDS AT31 DECEMBER 2023 | 151,411 | 147,856 |