| ENDED 31 D | EC | EMBE | R 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| RECEIPTS Subscriptions |
8 30,511.00 |
g 30,511.00 |
f. 28,292.00 |
||||
| Gift Aid | 0.00 | 0.00 | 3,025.96 | ||||
| Away from It All Holidays |
(AFIA) | 28,188.42 | 28,188.42 | 14,738.72 | |||
| Family Contact Centre (EFCC) | 200.00 | 200.00 | 1,518.40 | ||||
| MuE | 3,302.07 | 3,302.07 | 2,607.21 | ||||
| AFIA Appeal/Reserve | 0.00 | 0.00 | 0.00 | ||||
| MSH Projects | 512.00 | 512.00 | 1,080.00 | ||||
| Meetings | 764.42 | 764.42 | 972.07 | ||||
| Other Income | 12,107.24 | 12,107.24 | 6,947.31 | ||||
| Bank Interest | 70.00 | 70.00 | 1.43 | ||||
| 47,198.73 | 28,458.42 | 75,655.15 | 59,183.10 | ||||
| PAYMENTS | |||||||
| Subscriptions | 15,489.00 | 15,489.00 | 15,460.00 | ||||
| AFIA | 24,578.34 | 24,578.34 | 12,953.06 | ||||
| Family Contact Centre | 5,000.00 | 5,000.00 | 5,157.59 | ||||
| MuE | 1,655.68 | 1,655.68 | 1,515.07 | ||||
| AFIA Appeal/Reserve | 0.00 | 0.00 | 1,737.60 | ||||
| MSH Projects | 279.00 | 279.00 | 801.00 | ||||
| Insurance | 584.99 | 584.99 | 584.99 | ||||
| Trustee expenses | 301.18 | 301.18 | 393.70 | ||||
| Administrator | Expenses | 530.76 | 530.76 | 1,140.26 | |||
| DP Expenses | 1480.16 | 1480.16 | 864.15 | ||||
| Meetings | 381.08 | 381.08 | 1,787.45 | ||||
| Card processing | Fees | 5.10 | 5.10 | 7.31 | |||
| Printing 8 Stationery |
5,083.20 | 5,083.20 | 5,153.67 | ||||
| Wages 8 Administration | 8,899.28 | 8,899.28 | 9,303.64 | ||||
| Other Expenditure | 6,115.70 | 6,115.70 | 2,759.12 | ||||
| 40,805.13 | 29,578.34 | 70,383.47 | 59,618.61 | ||||
| Net receipts (payments) | in year | 6,391.60 | -1,119.92 | 5,271.68 | -435.51 | ||
| Cash funds at | 1 January | 10,699.17 | 58,686.67 | 69,385.84 | 69,477.94 | ||
| Closing balance adjustment | 16,336.96 | -16,336.96 | 343.41 | ||||
| Cash funds at | 31 | December | 33,427.73 | 41,229.79 | 74,657.52 | 69,385.84 |
| 2 | Grants | receivable | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted funds | |||||||||||||||
| 2023 | |||||||||||||||
| Rye Masonic Lodge | (AFiA) | F2195 | |||||||||||||
| The Cherry Tree SlGeorges Charitable | Trust | (AFIA) | 65000 | ||||||||||||
| Unrestricted | funds | ||||||||||||||
| 2023 | |||||||||||||||
| Brighton | 8 Hove City Council | (Brighton | Citizenship | ceremonies) | 6735 | ||||||||||
| Chichester Diocesan Fund |
8 Board of | Finance | (Flourishmg | Families | & | General | Fund) | 63581.74 | |||||||
| Legacy | from J.Dowrick | (Flounshing | Families) | 6600 | |||||||||||
| Mary Sumner House |
(Mue sales | related | grant) | 2658.63 | |||||||||||
| Rye Masonic Lodge | (Ftounshmg | Families) | 6500 | ||||||||||||
| 3 | Grants | payable | |||||||||||||
| Restricted funds | |||||||||||||||
| 2023 | |||||||||||||||
| The Chichesler Diocesan Association |
for Family | Support Work | (EFCC ) | F5000 | |||||||||||
| Unrestricted | funds | ||||||||||||||
| 2023 | |||||||||||||||
| Mothers' | Union Canterbury | Province | (Provincial | President | Expenses 2023) | 6100 | |||||||||
| Mothers' | Union Canterbury | Province | (Provinmat | President | Expenses 2024) | L100 | |||||||||
| Sussex | Coast Talking | Newspaper | (transcription | of | Link) | F50 |