| 2021 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Tots I | ||
| Funds | Funds | Funds | Funds | ||
| E | Note | f. | |||
| 45 | Receipts Activities contributions |
4334 | 4334 | ||
| 1964 88476 220 90705 |
Bank interest Grants 8, donations Sales 8 fees Total receipts |
2 | 521 19202 623 24680 |
5000 5000 |
521 24202 623 29680 |
| 667 1457 15388 2780 900 2271 4902 539 458 12940 693 1304 610 144 1308 47533 93894 |
Payments Advertising &promotions Cleaning CORE Run Course costs Equipment, repairs 8 renewals Independent examination Insurance Payroll service Premises maintenance Printing 8 stationery Professional fees Rent & room hire Sundry expenditure Telephone, internet 8 postage Training 8 conference Travel 8 subsistence Utilities Wages, NI8 pension Total payments |
1026 604 4049 900 1989 394 16635 1052 2389 6503 337 1241 359 1054 42617 81149 |
90 5332 320 550 2660 673 9625 |
1116 604 5332 4369 900 1989 394 17185 1052 2389 9163 337 1241 673 359 1054 42617 90774 |
|
| (3189) 124748 |
Net receipts/(payments) Cash funds at start ofthis period Transfers between funds |
(56469) 112910 2320 |
(4625) 8649 ~2320 |
(61094) 'I21559 |
|
| 121559 | Cash funds at end ofthis period | 58761 | 1704 | 60465 |
| Grants 8 donations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| f. | E | E | |
| Versus Arthritis Gedling Borough Council Nottinghamshire County Council Charles Hayward Foundation Sundry grants 8 donations Catch 22 Jessie Spencer Trust Friends of British Legion |
8250 3100 3000 1852 1500 1000 500 19202 |
5000 5000 |
5000 8250 3100 3000 1852 1500 1000 500 24202 |
| Funds analysis | |||||
|---|---|---|---|---|---|
| Opening | Receipts | (payments) | Transfers | Closing | |
| balance | balance | ||||
| f. | |||||
| Restricted funds | |||||
| Job Club | 2688 | (2685) | (3) | ||
| Community activities |
3569 | (1252) | (2317) | ||
| Hearing Together Covid 19Return to Play Training Tackling Inequalities |
400 1560 432 8649 |
5000 5000 |
(400) (1560) (288) ~3440 ~9625) |
(2320) | 144 1560 1704 |
| Unrestricted funds General |
112910 112910 |
24680 24680 |
~81149 (81149) |
2320 2320 |
58761 58761 |