| 2022 | 2023 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| E | Note | ||||
| Receipts | |||||
| 6281 | Grants 8 donations | 2 | 1418 | 24620 | 26038 |
| 435 | Translation fees | 165 | 165 | ||
| 1986 | Activities 8 trips | 3875 | 3875 | ||
| 795 | Membership fees |
1010 | 1010 | ||
| Lunch club | 1968 | 1968 | |||
| 287 | Sundry receipts | 193 | 193 | ||
| 9784 | Total receipts | 8629 | 24620 | 33249 | |
| Payments | |||||
| 4255 | Rent 8 room hire | 4986 | 4986 | ||
| 527 | Insurance | 472 | 472 | ||
| 1901 | Office 8 admin costs | 2 | 2 | ||
| 355 | Telephone 8 internet |
97 | 439 | 536 | |
| 462 | Printing, postage 8 stati onery |
144 | 250 | 394 | |
| 145 | Professional services |
13 | 301 | 314 | |
| 187 | Advertising & publicity |
||||
| 2476 | Activities 8 trips |
4196 | 4196 | ||
| 195 | Members courses 8 classes | 100 | 100 | ||
| 44 | Hospitality, refreshments |
8 gifts | 116 | 116 | |
| 466 | Translation 8 interpretation |
115 | 115 | ||
| 1885 | Wages, Nl & pension |
885 | 9126 | 10011 | |
| 1282 | Volunteer expenses | 518 | 418 | 936 | |
| 2119 | Travel 8 meals | 1608 | 1608 | ||
| 100 | Trustee expenses | 136 | 136 | ||
| Sundry payments | 150 | 150 | |||
| 16399 | Total payments | 8080 | 15992 | 24072 | |
| (6615) | Net receipts/(payments) | 549 | 8628 | 9177 | |
| 21740 | Cash funds at start ofthis | period | 13753 | 1372 | 15125 |
| 15125 | Cash funds at end ofthis period | 14302 | 10000 | 24302 |
| Grants | &don | ations | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Awards | for All | 10000 | 10000 | ||
| Nottingham City Council |
14620 | 14620 | |||
| Always | Community | 110 | 110 | ||
| Nottinghamshire | Fire Authority | 50 | 50 | ||
| Sundry | grants | &donations | 1258 | 1258 | |
| 1418 | 24620 | 26038 |
| Opening | Receipts | (Payments) | Closing | |||
|---|---|---|---|---|---|---|
| balance | balance | |||||
| Restricted funds | ||||||
| Yapp Charitable | Trust | 1372 | - | (1372) | ||
| NCC Champs | 1890 | (1890) | ||||
| NCC Covid -Self | isolation | 12730 | (12730) | |||
| Awards for All |
10000 | - | 10000 | |||
| 1372 | 24620 | (15992) | 10000 | |||
| Unrestricted | funds | |||||
| General fund |
13?53 | 8629 | ~8080 | 14302 | ||
| 13?53 | 8629 | ~8080 | 14302 |
| Professional | Professional | services | (IE Fee) | 540 | |
|---|---|---|---|---|---|
| Wages, | Nl | 8 | pension | (HMRC) | 96 |
| 636 |