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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<br>Activities||||||||9,780|
|Designated<br>Project Specific|||||43,500||43,500|51,000|
|General Donations|7,865||||||7,865|5,619|
|Contributions<br>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<br>d d|||||||||
|Charitable<br>activities:|||||||||
|Outreach<br>work|5,942||||||5,942||
|Difference Programme|6,740||||||6,740|4,740|
|Travel &Subsistence|1,932||||||1,932|697|
|Employee<br>Costs|||||28,500||29,044|31,930|
|Training<br>8 Conferences|389||||||389||
|Administive<br>expenses:|||||||||
|Premises<br>—rent, rates &|||||||||
|utilities|5,253||||||5,253|5,259|
|Office Costs|661||||||661|1,249|
|Publishing<br>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|





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



## 

||||Unrestricted|Funds|Restricted|Funds|Endowment|Funds|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||F.||E||6|
|~Cash|nds|||||||||
||Endowment|Funds||||||553|553|
|Designated<br>Projects||Funds||||15,000|||15,000|
|General|Funds|||68,003|||||68,003|
|Total Cash Assets||||||15,MO||553|83,556|
||||Unrestricted|Funds|Restricted|Funds|Endowment|Funds|Total|
|Assets|Retained for Church Use|||||||||
|Laptop||||609|||||609|
|chrome|book hp hpk|14a||386|||||386|
|Total assets retained||for church use||995||||0|995|