• is Intentionall blank
| Unrestricted | Restricted | Restricted | Total | Funds | Funds | Last Year | ||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | ||||||
| t | € | € | € | |||||
| Receipts | ||||||||
| GrantsandDonations | 2 | 2,454 | 9,100 | 1 | 1,154 | 8,807 | ||
| Fundraising | 7,092 | 7,092 | 3,571 | |||||
| Catered Meals | 10ra4 | 1A3M | 4,553 | |||||
| Refteshmentsand Raffle prizes | 460 | 460 | 431 | |||||
| Transport | 4,813 | 4,813 | 2,336 | |||||
| ActivitiesandTrips | 1,850 | 1,850 | 325 | |||||
| Membership | 1,955 | 1,955 | 1,024 | |||||
| DividendsonShares | 23 | 23 | 18 | |||||
| Banklnterest | ?o | 39 | 1 | |||||
| Total receipts | ||||||||
| Payments | ||||||||
| CateredMeals | 11,852 | 1',t,852 | 5,340 | |||||
| Transport | 4,389 | 4,389 | 2,643 | |||||
| ActivitiesandTrips | 2,984 | 1,677 | 4,661 | 1,779 | ||||
| Wages | 3 | 2,376 | 5,100 | 7,476 | 5,809 | |||
| Rent and Room Hire | 677 | 677 | 116 | |||||
| RefreshmentsandRaffle prizes | 2,343 | 2,343 | 1,397 | |||||
| GiftstoMembers | 2,770 | 2,770 | 1,498 | |||||
| Telephone,PostageandStationery | 28 | 28 | 18 | |||||
| Volunteers TravelExpenses | 152 | 152 | 44 | |||||
| Equipment, RepairsandRenewals | 312 | 312 | 145 | |||||
| lnsurance | 168 | 168 | 187 | |||||
| Independent ExaminationofAccounts | 0 | 0 | 0 | |||||
| SundryPayments | 0 | 0 | 0 | |||||
| Total payments | 28,051 | 6.777 | 34,829 | 18,976 | ||||
| Net receipts/(payments) | 339 | 2,323 | 2,662 | 2,090 | ||||
| Cashfundslast year end | 13,160 | 1,277 | 14,437 | 12,347 | ||||
| Cashfundsthisyearend | 13,499 | 3,600 |
17,099_ | 14,437 |
| Unrestricted | Restricted | Totals | ||
|---|---|---|---|---|
| Note | Funds f |
Funds E |
I | |
| CashFunds | ||||
| BankCunent Accounts | 0 | 0 | 0 | |
| Bank Business ReserueAccount | 11,314 | 3,600 | 14,914 | |
| Cash in Hand | 4 | 2,185 | 0 | 2,185 |
| 13,499 | 3,600 | 17,099 | ||
| lnvestment Assets | ||||
| 307 Santander ordinary shares0.50Euros each | ||||
| MarketValue@€3.060per share | 939 | 0 | 939 | |
| 939 | 0 | 939 | ||
| Assetsretainedfor the | ||||
| Charity's ownuse | ||||
| Cost | ||||
| Asat1stAprfl2A22 | 1,001 | |||
| Additions | 0 | |||
| Asat 3{stMarch2023 | 1,001 | |||
| Depreciation | ||||
| Asat1stApril2022 | 1,001 | |||
| Notional Charge duringyear | 1 | 0 | ||
| Asat3lstMarch2023 | {,001 | |||
| NetValuationas at31"1March2023 | 0 |
| 2 | GrantsandDonationsReceived | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals | ||||
| Frnds E |
Funds L |
2023 E |
2022 t |
|||
| Nottinghamshire County Council | 0 | '1,500 | 1,500 | 2,050 | ||
| Mansfield District Council | 600 | 0 | 600 | 200 | ||
| SirJohnEastwood Foundation | 0 | 2,000 | 2,000 | 0 | ||
| TheJessieSpencerTrust | 0 | 500 | 500 | 0 | ||
| The GrayTrust | 0 | 1,000 | 1,000 | 0 | ||
| TheJones1986 CharitableTrust | 0 | 3,700 | 3,700 | 0 | ||
| Anonymous CharitableTrust | 0 | 0 | 0 | 2,000 | ||
| Brunts Charity | 0 | 0 | 0 | 1,000 | ||
| Other Donations | 1 | ,454 | 400 | 1,854 | 3,557 | |
| 9,100 | 11,154 | 8,807 | ||||
| 3 | Remuneration Expenditure Wagespaid totwoDay Centre organisers |
2,376 | 5,100 | 7,476 | 5,809 | |
| Note: Trusteesarenot remunerated | ||||||
| 4 | CashinHand | |||||
| CashFloats | 't,188 | 0 | 1,188 | 856 | ||
| Outstanding cash deposits from | ||||||
| Marchtrading,bankedinApril | 997 | 0 | 997 | 319 | ||
| 2,185 | 0 | 2,185 | 1,115 |
| Restricted Funds | |||||
|---|---|---|---|---|---|
| Ooeninq Balance € |
Additions g |
Transferred €g |
Closinq Balance |
||
| SirJohnEastwood Foundation | 0 | 2,000 | -2,000 | 0 | |
| Jessie Spencer Trust-Grant | 677 | 500 | -1,177 | 0 | |
| The GrayTrust | 0 | 1,000 | -1,000 | 0 | |
| TheJones1986 CharitableTrust | 0 | 3,700 | -600 | 3, | 100 |
| Nottinghamshire County Council: | |||||
| -LocallmprovementFund | 0 | 1,000 | -1,000 | 0 | |
| -Nofts County Councillors | 0 | 500 | 0 | 500 | |
| DonationfromClub Member | 600 | 0 | -600 | 0 | |
| ASDAFoundation | 0 | 400 | 400 | 0 | |
| 1 | I 100 |
777 |