2023-03-31-accounts - Young Christian Workers

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	youn	youn	Christian	Workers	Workers
Receipts	and Payments	Account for the			year ended 31stMarch 2023
	General	Unrestricted
	Unrestricted	Designated			Restricted	Endowment
	Funds		Funds		Funds	Funds	2023	2022
	f		E			f		E
Charitable Activities								9,780
Designated Project Specific					43,500		43,500	51,000
General Donations	7,865						7,865	5,619
Contributions from Project
Team
Other income	3,777						3,777	6,774
HMRC JRSGrants
Gross Income	11,642			0	43p500	0	55,142	73,173
RRER d d
Charitable activities:
Outreach work	5,942						5,942
Difference Programme	6,740						6,740	4,740
Travel &Subsistence	1,932						1,932	697
Employee Costs					28,500		29,044	31,930
Training 8 Conferences	389						389
Administive expenses:
Premises —rent, rates &
utilities	5,253						5,253	5,259
Office Costs	661						661	1,249
Publishing and Resources	65						65
Purchase of Equipment
Subscriptions	1,496						1,496	5,779
General Expenses &other
costs	4,331						4,331	7,299
Gross Expenditure	27,352			0	28,500	0	55,852	56,953
Net Receipts/(Payments)	(15,710)			0	15,000	0	(710)	16,220
Surplus/(Deficit)	(15,710)			0	15,000	0	(710)	16,220

Transfers and Payments
Totalcash assets brought forward	per
accounts		84,266
Less income/(deficit) for the year		(710)
Cash funds as at 314J3-23		83,556