Treasurer’s Report, on behalf of Trustees, by: Patrick McCrystal Income 01[st] April 2022 to 31[st] March 2023
| A-1 RECEIPTSINCOME | Unrestricted funds | Restricted funds | Total 2023 | Last year 2022 |
|---|---|---|---|---|
| STREET COLLECTIONS | £ 944.35 | - | £ 944.35 | £ 564 |
| CHARITY SHOP & Recycling |
£15,711.76 £. 709.50 |
- | £15,711.76 £. 709.50 |
£14,391 |
| FODC (1,125+500+150) |
£ 1,775. | £ 3,744 | ||
| DONATIONS Fundraising events |
£ 200. £. 1,100. |
£ 200. £. 1,100. |
£ 356 | |
| COMMUNITY GRANT Belfast black Santa |
£ 1,000. | - | £ 1,000. | £ 7,280 |
| TOTAL (Gross income) | £ 19,665.61 | £ 1,775. | £ 26,335. |
Treasurer’s Report, on behalf of Trustees, by: Patrick McCrystal EXPENSES: 01[st] April 2022 to 31[st] March 2023
| RECEIPTS | Unrestricted fund | Restricted funds | Total 2023 | Total 2022 |
|---|---|---|---|---|
| Shop rent hospitality/volunteers Wifi-Mobile Microsoft + Zoom (59.99+148) |
£ 6,760 £ 2,392.37 £ 379.66 £ 207.99 |
£ 6,760 £ 2,392.37 £ 379.66 £ 207.99 |
||
| Shop Manager allowance | £ 7,800. | - | £ 7,800. | |
| Elect. Water Insurance |
£ 977.08 £ 111.23 £ 340. |
- | £ 977.08 £ 111.23 £ 340. |
|
| Legacy/Donations (Local/Philippines) | £ 1,870. | - | £ 1,870. | |
| Independent examiner | £ 300. | £ 300. | ||
| TOTAL (Gross Income & expenses) Income£21,440.61 - Expenses £ 21,138.33 - =£302.28 reserves (8.5% of year income goes to donations received by ethnic beneficiaries, 2022-23) |
£ 21,138.33 | £ 21,138.33 | £27,966. |