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|RECEIPTS||||Unrestricted|Unrestricted|Restricted|Restricted||Total||Year to|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds||Funds||31-Dec-21|
|Grants||||||||||||
|Community<br>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<br>&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<br>&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<br>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|










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|Restricted Fund:|Restricted Fund:||||
|---|---|---|---|---|
|Community<br>Unrestricted|Foundation<br>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<br>Room<br>Heritage Action Zone<br>Pearey House||E<br>E<br>E|2,000<br>2,800<br>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<br>Community<br>R W Mann <br>Community|Foundation<br>Foundation<br> Trust<br>Foundation|(Kellet Fund)<br>(Kellet Fund) - New||700<br>2,270<br>900||20,000||1,168<br>605<br>2,484||700||1,10'<br>291<br>17,516|
||||E|4,270|E|20000|E|4,657|E|700|E|18913|