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|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<br>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<br>8 internet||97|439|536|
|462|Printing,<br>postage 8 stati onery||144|250|394|
|145|Professional<br>services||13|301|314|
|187|Advertising<br>& publicity|||||
|2476|Activities<br>8 trips||4196||4196|
|195|Members courses 8 classes||100||100|
|44|Hospitality,<br>refreshments|8 gifts|116||116|
|466|Translation<br>8 interpretation||115||115|
|1885|Wages,<br>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|





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|Grants|&don|ations||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|Awards|for All|||10000|10000|
|Nottingham<br>City Council||||14620|14620|
|Always|Community||110||110|
|Nottinghamshire||Fire Authority|50||50|
|Sundry|grants|&donations|1258||1258|
||||1418|24620|26038|



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||||Opening|Receipts|(Payments)|Closing|
|---|---|---|---|---|---|---|
||||balance|||balance|
|Restricted funds|||||||
|Yapp Charitable||Trust|1372|-|(1372)||
|NCC Champs||||1890|(1890)||
|NCC Covid -Self||isolation||12730|(12730)||
|Awards<br>for All||||10000|-|10000|
||||1372|24620|(15992)|10000|
|Unrestricted|funds||||||
|General<br>fund|||13?53|8629|~8080|14302|
||||13?53|8629|~8080|14302|





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|Professional|Professional||services|(IE Fee)|540|
|---|---|---|---|---|---|
|Wages,|Nl|8|pension|(HMRC)|96|
||||||636|



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