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|2021|||||2022|
|---|---|---|---|---|---|
|Total|||Unrestricted|Restricted|Tots I|
|Funds|||Funds|Funds|Funds|
|E||Note|||f.|
|45|Receipts<br>Activities<br>contributions||4334||4334|
|1964<br>88476<br>220<br>90705|Bank interest<br>Grants 8, donations<br>Sales 8 fees<br>Total receipts|2|521<br>19202<br>623<br>24680|5000<br>5000|521<br>24202<br>623<br>29680|
|667<br>1457<br>15388<br>2780<br>900<br>2271<br>4902<br>539<br>458<br>12940<br>693<br>1304<br>610<br>144<br>1308<br>47533<br>93894|Payments<br>Advertising<br>&promotions<br>Cleaning<br>CORE Run Course costs<br>Equipment,<br>repairs 8 renewals<br>Independent<br>examination<br>Insurance<br>Payroll service<br>Premises maintenance<br>Printing<br>8 stationery<br>Professional fees<br>Rent & room hire<br>Sundry expenditure<br>Telephone,<br>internet 8 postage<br>Training<br>8 conference<br>Travel 8 subsistence<br>Utilities<br>Wages, NI8 pension<br>Total payments||1026<br>604<br>4049<br>900<br>1989<br>394<br>16635<br>1052<br>2389<br>6503<br>337<br>1241<br>359<br>1054<br>42617<br>81149|90<br>5332<br>320<br>550<br>2660<br>673<br>9625|1116<br>604<br>5332<br>4369<br>900<br>1989<br>394<br>17185<br>1052<br>2389<br>9163<br>337<br>1241<br>673<br>359<br>1054<br>42617<br>90774|
|(3189)<br>124748|Net receipts/(payments)<br>Cash funds at start ofthis period<br>Transfers between funds||(56469)<br>112910<br>2320|(4625)<br>8649<br>~2320|(61094)<br>'I21559|
|121559|Cash funds at end ofthis period||58761|1704|60465|









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|Grants 8 donations||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||f.|E|E|
|Versus Arthritis<br>Gedling<br>Borough Council<br>Nottinghamshire<br>County Council<br>Charles<br>Hayward<br>Foundation<br>Sundry grants 8 donations<br>Catch 22<br>Jessie Spencer Trust<br>Friends of British Legion|8250<br>3100<br>3000<br>1852<br>1500<br>1000<br>500<br>19202|5000<br>5000|5000<br>8250<br>3100<br>3000<br>1852<br>1500<br>1000<br>500<br>24202|



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|Funds analysis||||||
|---|---|---|---|---|---|
||Opening|Receipts|(payments)|Transfers|Closing|
||balance||||balance|
||f.|||||
|Restricted funds||||||
|Job Club|2688||(2685)|(3)||
|Community<br>activities|3569||(1252)|(2317)||
|Hearing Together<br>Covid 19Return to Play<br>Training<br>Tackling Inequalities|400<br>1560<br>432<br>8649|5000<br>5000|(400)<br>(1560)<br>(288)<br>~3440<br>~9625)|(2320)|144<br>1560<br>1704|
|Unrestricted<br>funds<br>General|112910<br>112910|24680<br>24680|~81149<br>(81149)|2320<br>2320|58761<br>58761|





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