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|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<br>Statement of Assets&Liabilities<br>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|



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