ch2rrered acctsunr￿ts
,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¢$trld¢d funds
Total funds
Total funds
Recelpts
Donatlons, legacles and slrnllar Inrorne
Member5hlp subscrlpuons
DonatSons
4,267
4,267
31,226
Legacies
Gift Aid
Other slmllar Income
1,236
5,503 L_.
1.236
S,503
1.229
32.455
Sub to￿1
Grants
Grant
110,890
110,890
51,873
Other grants
Sub total
110,890_ L_
110,890
51.873
Fundralslttg (gross)
Detall I
Detail 2
Other fundralslng aaivlties
Sub totsl
Invesiment Incorne
Bank interest
Buildin8 Society Interest
Other investment income
Sub total
Total Grosslftcome
5,503
110.890
116,393
84.3Z8
As$etand Investment sales. etG
Totol recelpts
5,503
110,890
116.393
84,328
and P¥1￿￿1*
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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 to￿1
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
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¢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
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