| RECEIPTS | Unrestricted | Unrestricted | Restricted | Restricted | Total | Year to | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 31-Dec-21 | ||||||||
| Grants | |||||||||||
| Community Foundation |
10,000 | 20,000 | 30,000 | 2,270 | |||||||
| YAPP Charity | 1,000 | ||||||||||
| RW Mann Trust | 900 | ||||||||||
| Fees for Service | 7,300 | 7,300 | 9,673 | ||||||||
| Donations &Sale |
of Books | 604 | 604 | 902 | |||||||
| Total Receipts | E | 17,904 | E | 20,000 | E | 37,904 | E | 14,745 | |||
| PAYMENTS | |||||||||||
| Salaries | 2,484 | 2,484 | |||||||||
| Training/Professional | Costs | 800 | 800 | 4,355 | |||||||
| Staff &Volunteer | Travel Costs | 566 | 566 | 554 | |||||||
| Other Volunteer | Expenses | 636 | 636 | 247 | |||||||
| Insurance | 580 | 580 | 573 | ||||||||
| Internet &Telephones |
646 | 646 | 607 | ||||||||
| Room Hire | 5,422 | 5,422 | 5,102 | ||||||||
| Equipment | 33 | 508 | 541 | ||||||||
| ITCosts | 121 | 97 | 218 | 1,127 | |||||||
| Resource Materials | 42 | 768 | 810 | 1,387 | |||||||
| Marketing | 323 | 323 | |||||||||
| Subscriptions | 443 | 443 | 54 | ||||||||
| Postage and Stationery | 23 | 23 | 107 | ||||||||
| Lease Renewal | 250 | 250 | |||||||||
| Accountancy Costs |
220 | 220 | 220 | ||||||||
| Bank Charges | 67 | 67 | 2 | ||||||||
| Total Expenses | E | 9,372 | E | 4,657 | E | 14,029 | E | 14,335 | |||
| (Deficit)/Surplus | for the Year | 8,532 | 15,343 | 23,875 | 410 | ||||||
| Transfer between | funds | 700 | — | 700 | |||||||
| Funds Brought Forward | 4,802 | 4,270 | 9,072 | 8,662 | |||||||
| Funds Carried Forward | E | 14,034 | E | 18,913 | E | 32,947 | E | 9,072 |
| Restricted Fund: | Restricted Fund: | |||
|---|---|---|---|---|
| Community Unrestricted |
Foundation Fund: |
—Kellet Fund | 20,000 | |
| Community | Foundation | 10,000 | ||
| E | 3O SIO |
| Work carried | out on this basis during the period was as follows:- | ||
|---|---|---|---|
| The Common Room Heritage Action Zone Pearey House |
E E E |
2,000 2,800 2,500 |
|
| E | 7,300 |
| Balance | income | ~Ex ended | Transfer to | Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-Jan-22 | Unrestricted | 31-Dec-22 | ||||||||||
| Community | Foundation | (Shipyard Project) | 400 | |||||||||
| Community Community R W Mann Community |
Foundation Foundation Trust Foundation |
(Kellet Fund) (Kellet Fund) - New |
700 2,270 900 |
20,000 | 1,168 605 2,484 |
700 | 1,10' 291 17,516 |
|||||
| E | 4,270 | E | 20000 | E | 4,657 | E | 700 | E | 18913 |