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|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<br>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<br>&promotion|||126|34|160|
|5306|Activities 8 events||||2634|2634|
|21098|Building,<br>refuse, maintenance||8 utilities|23972|250|24222|
|1742|RYC supplies<br>&equipment|||957|665|1622|
|3538|Equipment<br>8 materials|||4459|6877|11336|
|8977|Foodshare<br>supplies|||7480|154|7634|
|457|Insurance|||457||457|
||Residentials||||720|720|
|96|Membership<br>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,<br>internet|&postage||658|390|1048|
|416|Uniforms|||374||374|
|3194|Volunteer expenses|||1417||1417|
|78979|Wages,<br>Nl &expenses|||38890|61029|99919|
|4413|Energy|||4204|3722|7926|
|511|Office/general<br>administrative||expenses|1882|1012|2894|
|312|Refreshments|||299|1808|2107|
|763|Participant<br>expenses<br>Travel 8 accommodation|||395|380|380<br>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<br>between|funds||~15371|15371||
|163189|Cash funds at end ofthis period|||54901|97357|152258|





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||and cash in hand.|||||||
|---|---|---|---|---|---|---|---|
|2.|Grants &donations|||||||
||||||Unrestricted|Restricted|Tots l|
|||||||6|F|
||Nottinghamshire<br>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<br>Foundation|||||5000|5000|
||StSimon and StJudes|||||4000|4000|
||Lindhurst<br>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<br>Parish Council|||||500|500|
||Veolia||||13365||13365|
||The Jones Charitable|Trust|||4500||4500|
||Rainworth<br>Energy Limited||||3500||3500|
||Department<br>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<br>Community|||Grant|1000||1000|
||Threefold Agency||||750||750|
||Sundry grants 8 donations||||1819||1819|
||||||64635|131083|195718|





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|Debtors &|prepayments||
|---|---|---|
|||E|
|Room hire||420|
|HMRC||1337|
|Prepayment:|TV Licence|93|
|||1850|
|Creditors|||
|Independent|examination|618|
|||618|



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