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|2021|||||2022|
|---|---|---|---|---|---|
|Total|||Unrestricted|Restricted|Total|
|Fundsf||Note|Funds<br>F|Fundsf|Funds<br>F|
||Receipts|||||
|13|Bank interest||53||53|
|103819|Grants<br>&donations|2|1049|89074|90123|
||Membership||592||592|
|12780|Rental income||13455||13455|
|54|Resource sales|||||
|9|Sundry<br>income||1109||1109|
|116675|Total receipts||16258|89074|105332|
||Payments|||||
|754|Equipment<br>& 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<br>8 reproduction|||398|398|
||Publications<br>&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<br>expenses|||454|454|
|52046|Wages,<br>Nl & pensions||18858|42153|61011|
||Workshop<br>&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|





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||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<br>own <br>Building purchased<br>in 2000 and revalued||||use<br>in 2005 tof281,704.||
||General|equipment.|||||
||Liabilities||||||
|(1226)|Creditors||||s|(2043)|
|(1000)|Advance|receipts -|Rental income||||
|(2226)||||||(2043)|





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|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|



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