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E8|||| ## ## |||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|