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|||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||<br>3,600||17,099_||14,437|





|||Unrestricted|Restricted|Totals|
|---|---|---|---|---|
||Note|Funds<br>f|Funds<br>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|





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|2|GrantsandDonationsReceived||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Totals||
|||Frnds<br>E||Funds<br>L|2023<br>E|2022<br>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<br>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|



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|Restricted Funds||||||
|---|---|---|---|---|---|
||Ooeninq<br>Balance<br>€|Additions<br>g|Transferred<br>€g|Closinq<br> 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<br>100|777|||



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