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 &<br>Recycling|£15,711.76<br>£.    709.50|-|£15,711.76<br>£.    709.50|£14,391|
|FODC<br>(1,125+500+150)||£ 1,775.||£   3,744|
|DONATIONS<br>Fundraising events|£     200.<br>£. 1,100.||£     200.<br>£. 1,100.|£       356|
|COMMUNITY GRANT<br>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<br>hospitality/volunteers<br>Wifi-Mobile<br>Microsoft + Zoom (59.99+148)|£ 6,760<br>£ 2,392.37<br>£ 379.66<br>£ 207.99||£ 6,760<br>£ 2,392.37<br>£ 379.66<br>£ 207.99||
|Shop Manager allowance|£ 7,800.|-|£ 7,800.||
|Elect.<br>Water<br>Insurance|£ 977.08<br>£  111.23<br>£ 340.|-|£ 977.08<br>£  111.23<br>£ 340.||
|Legacy/Donations (Local/Philippines)|£ 1,870.|-|£ 1,870.||
|Independent examiner|£    300.||£    300.||
|TOTAL (Gross Income & expenses)<br>Income£21,440.61<br>-<br>Expenses £ 21,138.33<br>-<br>=£**302.28 reserves**<br>(8.5% of year income goes to donations received by ethnic<br>beneficiaries, 2022-23)|£ 21,138.33||£ 21,138.33|£27,966.|