| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | |||||
| Receipts Donations received |
58.50 | 1604.55 | 1663.05 | 4602.93 | |
| Other grants Youth Club receipts Fundraising Interest received |
141.26 | 120379.00 994.84 |
120379.00 994.84 141.26 |
69910.75 62.50 781.00 |
|
| Calendar sales | 65.00 | ||||
| 199.76 | 122978.39 | 123178.15 | 75422.18 | ||
| Payments Trips and events Youth club activities |
2157.71 666.10 |
2157.71 666.10 |
3173.92 500.59 |
||
| Salaries and employers Pension payments Sessional worker |
Nl | 63903,01 1345.50 3000.00 |
63903.01 1345.50 3000.00 |
34919.67 1329.58 |
|
| Training Rent |
126.38 6028.00 |
126.38 6028.00 |
2095.56 1880.60 |
||
| Office costs | 2821.92 | 2821.92 | 2368.14 | ||
| Computer costs and IT Insurance |
5093.54 452.40 |
5093.54 452.40 |
391.40 | ||
| Equipment and resources Fixed asset |
2820.46 4365.64 |
2820.46 4365.64 |
2325.58 648.00 |
||
| Marketing and publicity Accountancy fees Bank charges Sundries |
292.78 768.00 72.00 286.59 |
292.78 768.00 72.00 286.59 |
798.00 96.50 493.91 |
||
| 94200.03 | 94200.03 | 51021.45 | |||
| Surplus of income over | expenditure | 199.76 | 28778.36 | 28978.12 | 24400.73 |
| Transfer between funds |
re | ||||
| Management fees |
9741.16 | (9741.16) | |||
| Balance brought forward |
4148.37 | 74956.91 | 79105.28 | 54704.55 | |
| Balance carried forward | 1QK83AQ | 2310226 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Assets | |||
| Equipment | at cost | 19088.64 | 14723.00 |
| Balances | at bank | ||
| CAF Bank Ltd | 108047.62 | 79023.75 | |
| Cash in hand | |||
| Liabilities | |||
| FAYE | 1151.35 | 477.63 | |
| NEST pension | 230.60 | 228.10 | |
| Accruals | ~5 |
| Provider | Project | ||
|---|---|---|---|
| The National Lottery Community Fund Francis C Scott Charitable Trust Sir John Fisher Foundation Cumbria County Council Cumbria County Council Lottery Awards for All Cumbria Community Foundation Barrow Borough Council BAE Systems Tesco Community Grants Women's Community Grant Asda Green Token Project John Cumbria County Council |
Youth Work Youth work program Refugees and AS support Men's Group Asylum dispersal scheme |
54776.00 15700.00 5000.00 10000.00 2000.00 10000.00 10000.00 9724.00 100.00 500.00 1000.00 300.00 675.00 |
27990.50 15700.00 5500.00 1630.00 |
| The Postcode Neighbourhood Trust Cumbria Community Foundation |
Essentials for asylum seekers |
16771.00 1938.00 |
|
| Cumbria Development Education Centre Others |
~40 | 381.25 |