| 2021 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||
| Fundsf | Note | Funds F |
Fundsf | Funds F |
|
| Receipts | |||||
| 13 | Bank interest | 53 | 53 | ||
| 103819 | Grants &donations |
2 | 1049 | 89074 | 90123 |
| Membership | 592 | 592 | |||
| 12780 | Rental income | 13455 | 13455 | ||
| 54 | Resource sales | ||||
| 9 | Sundry income |
1109 | 1109 | ||
| 116675 | Total receipts | 16258 | 89074 | 105332 | |
| Payments | |||||
| 754 | Equipment & materials |
3 | 1617 | 1620 | |
| 28 | Hospitality | 111 | 134 | 245 | |
| 1298 | Insurance | 1271 | 1271 | ||
| 282 | Legal 8 professional | fees | 882 | 882 | |
| 1742 | Office expenses | 1360 | 1360 | ||
| 275 | Printing 8 reproduction |
398 | 398 | ||
| Publications &subscriptions |
101 | 101 | |||
| 1985 | Repairs 8 maintenance | 3434 | 3434 | ||
| Room hire | 2280 | 2280 | |||
| Publicity | (1154) | 1154 | |||
| 368 | Telephone | 425 | 425 | ||
| 2117 | Training | 15957 | 15957 | ||
| 5059 | Utilities | 2157 | 3189 | 5346 | |
| 813 | Vehicle expenses | 1055 | 1055 | ||
| 59 | Volunteer expenses |
454 | 454 | ||
| 52046 | Wages, Nl & pensions |
18858 | 42153 | 61011 | |
| Workshop &activity expenses |
16995 | 16995 | |||
| 66826 | Total payments | 20076 | 92758 | 112834 | |
| 49849 | Net receipts/(payments) | (3818) | (3684) | (7502) | |
| 54660 | Cash funds at start of this period | 44080 | 60428 | 104508 | |
| 104509 | Cash funds at end ofthis period | 40262 | 56744 | 97006 |
| at | at | 31 March 20 | 22 | |||
|---|---|---|---|---|---|---|
| 2021f | Cash assets | Note | 2022f | |||
| 104277 | Bank accounts | 96568 | ||||
| 232 | Cash in | hand | 438 | |||
| 104509 | 97006 | |||||
| Other monetary assets | ||||||
| 400 | Stock | 200 | ||||
| 16070 | Debtors | &prepayments | 4 | 824 | ||
| 16470 | 1024 | |||||
| Assets retained for the charity's own Building purchased in 2000 and revalued |
use in 2005 tof281,704. |
|||||
| General | equipment. | |||||
| Liabilities | ||||||
| (1226) | Creditors | s | (2043) | |||
| (1000) | Advance | receipts - | Rental income | |||
| (2226) | (2043) |
| Grants &don | at | ions | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Big Lottery Community | Fund | 74304 | 74304 | ||||
| BBCChildren | in | Need | 9520 | 9520 | |||
| Nottinghamshire | County | Council | 5250 | 5250 | |||
| HMRC JRS | 471 | 471 | |||||
| Other donations | 578 | 578 | |||||
| 1049 | 89074 | 90123 | |||||
| Restricted funds analysis | |||||||
| Opening | Receipts | (Payments) | Closing | ||||
| balance | balance | ||||||
| 8 | |||||||
| Restricted funds | |||||||
| Lottery extra | 18920 | (1276) | 17644 | ||||
| Big Lottery Community | Fund | 24889 | (17473) | 7416 | |||
| TNL Community | fund | 74304 | (53468) | 20836 | |||
| Nottinghamshire | County | Council | 1750 | 5250 | (7000) | ||
| BBCChildren | in | Need | 14869 | 9520 | (13541) | 10848 | |
| 60428 | 89074 | (92758) | 56744 | ||||
| Unrestricted | funds | ||||||
| General | 44080 | 16258 | ~20076 | 40262 | |||
| 44080 | 16258 | (20076) | 40262 |