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| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Receipts | 2022 | 2022 | 2022 | 2021 | |
| Grants | 4 | 10000 | 39000 | 49000 | 76669 |
| Donations | 2200 | 0 | 2200 | 1200 | |
| Loan | 18000 | 0 | 18000 | 0 | |
| Just Giving | 457 | 0 | 457 | 240 | |
| Member Fees | 15 | 0 | 15 | 80 | |
| Fundraising | 9363 | 0 | 9363 | 752 | |
| Job Retention Scheme | 0 | 7292 | 7292 | 9688 | |
| Total Receipts | 40034 | 46292 | 86326 | 88629 | |
| Payments | |||||
| Salaries | 18435 | 62109 | 80544 | 35175 | |
| Staff expenses | 1831 | 3911 | 5742 | 2669 | |
| Travel Costs | 0 | 3459 | 3459 | 3459 | |
| Activity Costs | 0 | 2506 | 2506 | 537 | |
| Office Expenses | 0 | 399 | 399 | 1056 | |
| Equipment | 0 | 0 | 0 | 3534 | |
| Telephone | 0 | 966 | 966 | 914 | |
| Volunteer Expenses | 0 | 2422 | 2422 | 709 | |
| Insurance | 0 | 0 | 0 | 332 | |
| Accounts | ' 3'f2 | 0 | 342 | 251 | |
| Fundraising Costs |
8730 | 0 | 8730 | 744 | |
| Office build | 0 | 0 | 0 | 6994 | |
| Rent | 0 | 180 | 180 | 0 | |
| Sundries | 368 | 0 | 368 | 833 | |
| Total Payments | 29706 | 75953 | 105659 | 57207 | |
| Surplus / (deficit) for the year |
10328 | 31420 | |||
| Funds at 1 April 2021 | 8700 | 32856 | 41556 | 10135 | |
| Funds at 31 March 2022 | 19028 | 3195 | 22223 | 41555 |
| Brainbox Balance Sheet as at 31March 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| Fixed Assets | 0 | |
| Current Assets | ||
| Cash at Bank 8 in Hand | 22223 | 41555 |
| Total Cash Balances | 22223 | 41555 |
| Net Assets at31March 2022 | 22223 | 41555 |
| Represented By: |
||
| Restricted Funds | 3195 | 32856 |
| Unrestricted Funds |
16028 | 5899 |
| Designated Funds |
3000 | 3000 |
| Total funds at31stINarch 2022 | 22223 | 41555 |
| RW Mann | 500 |
|---|---|
| Greggs Foundation | 15000 |
| Baily Thomas | 18500 |
| St Hilda's Trust | 2000 |
| Stewarts Foundation | 3000 |
| Masons | 10000 |
| Total Grants Received | 49000 |
| Restricted Funds | 01 April 2021 | Income | Expend |
| Greggs Foundation | 0 | 15000 | 15000 |
| Lough Fund | 4000 | 0 | 2895 |
| Awards For All |
2471 | 0 | 2471 |
| St Hilda's Trust | 0 | 2000 | 0 |
| Sir James Knott | 3823 | 0 | 3823 |
| RW Mann | 0 | 500 | 500 |
| Masons | 0 | 10000 | 8225 |
| Baily Thomas | 0 | 18500 | 18500 |
| Stewarts Foundation | 0 | 3000 | 3000 |
| The National Lottery |
22562 | 0 | 22562 |
| Total | 32856 | 78978 |