| 2022 | 2023 | |||||
|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||
| F | Note | E | F | E | ||
| Receipts | ||||||
| 167675 | Grants &donations | 2 | 64635 | 131083 | 195718 | |
| 19033 | Membership 8 trip |
fees | 1805 | 11425 | 13230 | |
| 4870 | Room hire | 2718 | 2718 | |||
| 10148 | Social Supermarket | 15849 | 15849 | |||
| 3766 | Fundraising | 1469 | 1469 | |||
| 7 | Bank interest | 160 | 160 | |||
| 136 | Sundry income | |||||
| 205635 | Total receipts | 86636 | 142508 | 229144 | ||
| Payments | ||||||
| 187 | Advertising &promotion |
126 | 34 | 160 | ||
| 5306 | Activities 8 events | 2634 | 2634 | |||
| 21098 | Building, refuse, maintenance |
8 utilities | 23972 | 250 | 24222 | |
| 1742 | RYC supplies &equipment |
957 | 665 | 1622 | ||
| 3538 | Equipment 8 materials |
4459 | 6877 | 11336 | ||
| 8977 | Foodshare supplies |
7480 | 154 | 7634 | ||
| 457 | Insurance | 457 | 457 | |||
| Residentials | 720 | 720 | ||||
| 96 | Membership fees |
210 | 210 | |||
| 27628 | Professional fees &training | 32728 | 34422 | 67150 | ||
| 4200 | Rent 8 rates | 2450 | 2800 | 5250 | ||
| 1325 | Staff training | 1050 | 404 | 1454 | ||
| 20 | Sundry expenditure | 146 | 146 | |||
| 1014 | Telephone, internet |
&postage | 658 | 390 | 1048 | |
| 416 | Uniforms | 374 | 374 | |||
| 3194 | Volunteer expenses | 1417 | 1417 | |||
| 78979 | Wages, Nl &expenses |
38890 | 61029 | 99919 | ||
| 4413 | Energy | 4204 | 3722 | 7926 | ||
| 511 | Office/general administrative |
expenses | 1882 | 1012 | 2894 | |
| 312 | Refreshments | 299 | 1808 | 2107 | ||
| 763 | Participant expenses Travel 8 accommodation |
395 | 380 | 380 395 |
||
| Room hire | 620 | 620 | ||||
| 164176 | Total payments | 122628 | 117447 | 240075 | ||
| 41459 | Net receipts/(payments) | (35992) | 25061 | (10931) | ||
| 121730 | Cash funds at start | ofthis period | 106264 | 56925 | 163189 | |
| Transfers between |
funds | ~15371 | 15371 | |||
| 163189 | Cash funds at end ofthis period | 54901 | 97357 | 152258 |
| and cash in hand. | |||||||
|---|---|---|---|---|---|---|---|
| 2. | Grants &donations | ||||||
| Unrestricted | Restricted | Tots l | |||||
| 6 | F | ||||||
| Nottinghamshire County |
Council | 24765 | 26217 | 50982 | |||
| Futures | 732 | 15000 | 15732 | ||||
| DWP | 13746 | 13746 | |||||
| Comic Relief Groundwork | 500 | 13706 | 14206 | ||||
| Coalfields Regeneration | Trust | 12000 | 12000 | ||||
| Awards for All | 10000 | 10000 | |||||
| Boots | 10000 | 10000 | |||||
| HAF | 5414 | 5414 | |||||
| Hubbub | 800 | 5000 | 5800 | ||||
| Wesleyan Foundation |
5000 | 5000 | |||||
| StSimon and StJudes | 4000 | 4000 | |||||
| Lindhurst Windfarm |
3000 | 3000 | |||||
| Thomas Farr | 3000 | 3000 | |||||
| JN Derbyshire | 2000 | 2000 | |||||
| Freemasons | 1000 | 1000 | |||||
| John Lewis Community | Matters | Fund | 1000 | 1000 | |||
| Jessie Spencer Trust | 500 | 500 | |||||
| Rainworth Parish Council |
500 | 500 | |||||
| Veolia | 13365 | 13365 | |||||
| The Jones Charitable | Trust | 4500 | 4500 | ||||
| Rainworth Energy Limited |
3500 | 3500 | |||||
| Department For Education |
3000 | 3000 | |||||
| Western Power Distribution | 2500 | 2500 | |||||
| Miner to Major | 2000 | 2000 | |||||
| Skipton Building Society | 1904 | 1904 | |||||
| Asda Foundation | 1500 | 1500 | |||||
| Arnold Clark | 1000 | 1000 | |||||
| Making A Difference | Locally | 1000 | 1000 | ||||
| Tesco Groundwork Community |
Grant | 1000 | 1000 | ||||
| Threefold Agency | 750 | 750 | |||||
| Sundry grants 8 donations | 1819 | 1819 | |||||
| 64635 | 131083 | 195718 |
| Debtors & | prepayments | |
|---|---|---|
| E | ||
| Room hire | 420 | |
| HMRC | 1337 | |
| Prepayment: | TV Licence | 93 |
| 1850 | ||
| Creditors | ||
| Independent | examination | 618 |
| 618 |