| Page 2-4 |
Contents Trustees' annual report |
|
|---|---|---|
| 5 | Independent examiner's |
report |
| 6 | Receipts 8 payments account |
|
| 7 | Statement ofassets & | liabilities |
| 8-9 | Notes to the accounts |
| for th | e year en | ded 31 D |
ecember |
2021 | ||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| Mote | ||||||
| Receipts | ||||||
| Grants 5donations | 2 | 40117 | 43760 | 83877 | ||
| Total receipts | 40117 | 43760 | 83877 | |||
| Payments | ||||||
| Contractors | 6195 | 36216 | 42411 | |||
| Vehicle | 8286 | 8286 | ||||
| Equipment | 2149 | 612 | 2761 | |||
| Rent, Building | Insurance | 8 Utilities | 1757 | 582 | 2339 | |
| Activities | 1445 | 2441 | 3886 | |||
| Marketing | 436 | 1161 | 1597 | |||
| Office, Telephone Subscriptions |
8 I.T | 1117 ~14 |
1547 79 |
2664 65 |
||
| Total payments | 13085 | 50924 | 64009 | |||
| Net receiptsl{payments) | 27032 | (7164) | 19868 | |||
| Cash funds at | start | ofthis period | 26515 | 31522 | 58037 | |
| Cash funds at end ofthis period | 53547 | 24358 | ?7905 |
| Grants &donations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| DEFRA | 5963 | 5963 | |
| Near Neighbours | 3000 | 3000 | |
| Nottingham City Council |
1500 | 1500 | |
| Indian Project | 300 | 300 | |
| Homeless | 94 | 94 | |
| Tudor Trust | 30000 | 30000 | |
| Reaching communities |
22913 | 22913 | |
| Awards for all | 9990 | 9990 | |
| Donations | 4553 | 4553 | |
| J.N Derbyshire | 3000 | 3000 | |
| Fareshare | 1000 | 1000 | |
| Arnold Clark |
1000 | 1000 | |
| Waitrose | 564 | 564 | |
| 40117 | 43760 | 83877 |
| Opening | Receipts | (Payments) | Closing | ||
|---|---|---|---|---|---|
| balance | balance | ||||
| f. | f. | ||||
| Restricted | funds | ||||
| DEFRA | 5963 | (5536) | 427 | ||
| Near Neighbours | 3000 | (158) | 2842 | ||
| Nottingham | City Council | 1500 | 1500 | 3000 | |
| Indian Project | 12611 | 300 | (276) | 12635 | |
| Homeless | 94 | (10) | 84 | ||
| WRAP | 5984 | (5984) | |||
| Reaching Communities |
11427 | 22913 | (28970) | 5370 | |
| Awards for | all | 9990 | ~9990 | ||
| 31522 | 43760 | ~(50924 | 24358 | ||
| Unrestricted | funds | ||||
| General Fund |
26515 | 40117 | ~(13085 | 53547 |