ch2rrered acctsunrts ,IIy & LTD l& rwsterrd udirors) Migrant Support Service Receipts and Payments Account For the year frorn 0110412022 To 3110312023 3110312023 Unrestrlcted funds 3 1103/Z02J 3110312023 3110312022 ft¢$trld¢d funds Total funds Total funds Recelpts Donatlons, legacles and slrnllar Inrorne Member5hlp subscrlpuons DonatSons 4,267 4,267 31,226 Legacies Gift Aid Other slmllar Income 1,236 5,503 L_. 1.236 S,503 1.229 32.455 Sub to1 Grants Grant 110,890 110,890 51,873 Other grants Sub total 110,890_ L_ 110,890 51.873 Fundralslttg (gross) Detall I Detail 2 Other fundralslng aaivlties Sub totsl Invesiment Incorne Bank interest Buildin8 Society Interest Other investment income Sub total Total Grosslftcome 5,503 110.890 116,393 84.3Z8 As$etand Investment sales. etG Totol recelpts 5,503 110,890 116.393 84,328 and P¥11 Scanned with Camscanner
charTcral accounr4nts ,Ily & LTD l& rysterrd audirovyl Mlgrydnt Support Servlct Recelpts and Payments Accoun¢ For the y¢¥r from 01104IZ022 0110412022 31103120Z3 31103IZOZZ 3110312023 UnreJtrlc¢ed fynds 3110312023 3110312023 31103/ZOZ2 Restrirted funds Total fun Total funds Payrnents Charltable Payments Wa8es Rent 77,296 6,422 77,296 &42Z 38,972 3,41M Water Electriclty and Cas Insurance 3.315 4S7 3,315 457 1,409 513 Repalrs and Renewals Materials and equlpment Prlnting and photocopyln8 AGM and trustee expenses Consultancy Telephone Staff Competence A¢wunt3ncy Fees Food Ald 176 176 761 761 2.495 3.900 790 2.495 3,900 790 2.745 360 360 240 1.045 1,923 1,04S 1.923 500 Sundry Expenses Sub to1 99.005 99.UOS 49.517 Fundralslng expenses Detsil I Detall 2 Detall 3 Other fundralsltt8 Costs Sub total 12 Iz Totol GrnssExpendlture 99,005 99.005 49,529 Assetand Investment purchases, etG 1,078 Totalpayments 99,004.78 99,005 50,607 Netofr¢celpts/(paymentsJ Cash fvnds lastyearend Cashfvnds thlsyeoreftd 5.503 [ 11.8851 17.388 33,722 5,S03 11,885 17.388 33.722 Paym*ts Scanned with Camscanner
¢hartrTed accoufttanrs ,IIy & LTD l& rey'siercd audiiot51 StdllLment olassets and lidbililies at th¢ end of Ihe year 31103/Z023 Unrt$trlrted funds 3110312023 3110312023 3110312022 Re5trlrted funds Totsl fitnds Total funds Cash funds Bank current account Bank rtep051t account CashlFloats 7,971 42,7Z6 50,698 33,712 Total cash funds (Agret balances wlth r¢¢elpts and payrnents account(sl) Other rnonerary assets Tax claSm 7,971 42,720 50M8 Sub iotal Investment asse Sub total Non rnonetary assets (or charlty's own use Stock Land and bulldings Motor vehicle5 Flxture5 & FlttSngs 392 1,098 1,490 1.078 Sub total 392 1,098 1.490 1.078 Llabllltles Accounis not yet pa5d Expenses incurred but noi Invoiced Subscription5 not yet pald Loan- detail Sub total Contlngent Ilabllltles and future obllgatlons Slgtted by one or two trustees on behalf olall the trustees nature Print Name Date of a roval FKANJCI SLA SOA P•ym•Dts Scanned with Camscanner