| 2021 | 2022 | |||||
|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | |||
| Fundsf | Note | Funds 6 |
Funds 6 |
Funds 6 |
||
| Receipts | ||||||
| 5 | Bank interest | 4 | 4 | |||
| 49277 | Grants & donations |
2 | 28808 | 14104 | 42912 | |
| Outsourced bar commission |
886 | 886 | ||||
| 2215 | Room rents | 21639 | 21639 | |||
| 100 | Sundry | 551 | 5934 | 6485 | ||
| Sales | 1938 | 1938 | ||||
| Recharges | 5328 | 5328 | ||||
| 46860 | Opening transfer |
|||||
| 98457 | Total receipts | 59154 | 20038 | 79192 | ||
| Payments | ||||||
| 51 | Activities &events |
1619 | 4694 | 6313 | ||
| 94 | Advertising | 7 | 7 | |||
| 57 | Cleaning & hygiene |
610 | 610 | |||
| Equipment, repairs |
&renewals | 17917 | 1699 | 19616 | ||
| 1940 | Insurance | 96 | 96 | |||
| 1528 | Legal & professional | 2103 | 1900 | 4003 | ||
| 1728 | Licences &subscriptions | 2436 | 2436 | |||
| 8537 | Premises maintenance |
931 | 259 | 1190 | ||
| 33 | Printing 8 stationery |
309 | 309 | |||
| 1794 | Rent 8 utilities | 10631 | 5232 | 15863 | ||
| 18 | Sundry expenses | 272 | 163 | 435 | ||
| 901 | Telephone, internet |
& postage | 1137 | 1137 | ||
| 13838 | Wages, Nl & pension |
15295 | 450 | 15745 | ||
| 30519 | Total payments | 53356 | 14404 | 67760 | ||
| 67938 | Net receipts/(payments) | 5798 | 5634 | 11432 | ||
| Cash funds at start Transfers between |
of this period funds |
57933 ~3323 |
10005 3323 |
67938 | ||
| 67938 | Cash funds at end | ofthis period | 60408 | 18962 | 79370 |
| 2021f | Cash assets | Note | 2022f | |
|---|---|---|---|---|
| 67649 | Bank accounts | 78390 | ||
| 289 | Cash in hand |
980 | ||
| 67938 | 79370 | |||
| Other monetary | assets | |||
| Debtors | 4061 | |||
| Prepayment | 287 | |||
| 58 | 4348 | |||
| Assets retained for the charity's | own use | |||
| Bar Cooler, Cost | f2520, 15.04.2021 | |||
| Fire alarm system, Cost f3156, 12.8.2021 | ||||
| Sink and taps, Cost f546. 09.09.2021 | ||||
| Dishwasher, Cost |
f1647, 22.9.2021 | |||
| Electrical distribution board, Cost |
f1463, 11.01.2022 | |||
| Liabilities | ||||
| (1671) | Creditor - Accrual | (1235) | ||
| (1671) | (1235) |
| Grants &don | ati | ons | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| 8 | 6 | F | ||||||
| HMRC (furlough) | 1090 | 1090 | ||||||
| Mansfield CVS |
4500 | 4500 | ||||||
| Mansfield District |
Council | 11667 | 11667 | |||||
| Nottinghamshire | County | Council | 8250 | 14104 | 22354 | |||
| Notts Community | Foundation | 2800 | 2800 | |||||
| Sundry grants | 8 | donations | 501 | 501 | ||||
| 28808 | 14104 | 42912 | ||||||
| Funds analysis | ||||||||
| Opening | Receipts | (Payments) | Transfers | Closing | ||||
| balance | balance | |||||||
| F | 6 | |||||||
| Restricted funds | ||||||||
| Youth Project | 1000 | 1000 | ||||||
| New dishwasher | 918 | (1647) | 729 | |||||
| Memorial Garden |
8 Youth Project | 8087 | 2125 | (2250) | 7962 | |||
| Lunch Group | 7913 | (10507) | 2594 | |||||
| NCC Feeding | Mansfield | 10000 | 10000 | |||||
| 10005 | 20038 | (14404) | 3323 | 18962 | ||||
| Unrestricted | funds | |||||||
| General | 57933 | 59154 | (53356) | (3323) | 60408 | |||
| 57933 | 59154 | (53356) | (3323) | 60408 |
| Debtors | ||
|---|---|---|
| 6 | ||
| Debtors - Current | 69 | |
| Debtors - 1-30days | 3992 | |
| Prepayment | - Insurance | 72 |
| Prepayment | - Music licence | 110 |
| Prepayment | - Premises licence | 105 |
| 4348 | ||
| Creditors | ||
| 6 | ||
| Independent | examination | 792 |
| HMRC | 62 | |
| Pension | 381 | |
| 1235 |