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|2021||||||2022|
|---|---|---|---|---|---|---|
|Total||||Unrestricted|Restricted|Total|
|Fundsf|||Note|Funds<br>6|Funds<br>6|Funds<br>6|
||Receipts||||||
|5|Bank interest|||4||4|
|49277|Grants<br>& donations||2|28808|14104|42912|
||Outsourced<br>bar commission|||886||886|
|2215|Room rents|||21639||21639|
|100|Sundry|||551|5934|6485|
||Sales|||1938||1938|
||Recharges|||5328||5328|
|46860|Opening<br>transfer||||||
|98457|Total receipts|||59154|20038|79192|
||Payments||||||
|51|Activities<br>&events|||1619|4694|6313|
|94|Advertising||||7|7|
|57|Cleaning<br>& hygiene|||610||610|
||Equipment,<br>repairs|&renewals||17917|1699|19616|
|1940|Insurance|||96||96|
|1528|Legal & professional|||2103|1900|4003|
|1728|Licences &subscriptions|||2436||2436|
|8537|Premises<br>maintenance|||931|259|1190|
|33|Printing<br>8 stationery|||309||309|
|1794|Rent 8 utilities|||10631|5232|15863|
|18|Sundry expenses|||272|163|435|
|901|Telephone,<br>internet|& postage||1137||1137|
|13838|Wages,<br>Nl & pension|||15295|450|15745|
|30519|Total payments|||53356|14404|67760|
|67938|Net receipts/(payments)|||5798|5634|11432|
||Cash funds at start <br>Transfers<br>between|of this period<br>funds||57933<br>~3323|10005<br>3323|67938|
|67938|Cash funds at end|ofthis period||60408|18962|79370|





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|2021f|Cash assets||Note|2022f|
|---|---|---|---|---|
|67649|Bank accounts|||78390|
|289|Cash<br>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,<br>Cost|f1647, 22.9.2021|||
||Electrical distribution<br>board, Cost||f1463, 11.01.2022||
||Liabilities||||
|(1671)|Creditor - Accrual|||(1235)|
|(1671)||||(1235)|





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|Grants &don|ati|ons|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total||
||||||8|6|F||
|HMRC (furlough)|||||1090||1090||
|Mansfield<br>CVS|||||4500||4500||
|Mansfield<br>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<br>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|



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|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|



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