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|Page<br>2-4|Contents<br>Trustees'<br>annual<br>report||
|---|---|---|
|5|Independent<br>examiner's|report|
|6|Receipts 8 payments<br>account||
|7|Statement ofassets &|liabilities|
|8-9|Notes to the accounts||





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|||for th|e year en|<br>ded 31 D|<br>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<br>Subscriptions||8 I.T||1117<br>~14|1547<br>79|2664<br>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|





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|Grants &donations||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
|DEFRA||5963|5963|
|Near Neighbours||3000|3000|
|Nottingham<br>City Council||1500|1500|
|Indian Project||300|300|
|Homeless||94|94|
|Tudor Trust|30000||30000|
|Reaching<br>communities||22913|22913|
|Awards for all||9990|9990|
|Donations|4553||4553|
|J.N Derbyshire|3000||3000|
|Fareshare|1000||1000|
|Arnold<br>Clark|1000||1000|
|Waitrose|564||564|
||40117|43760|83877|



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|||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<br>Communities||11427|22913|(28970)|5370|
|Awards for|all||9990|~9990||
|||31522|43760|~(50924|24358|
|Unrestricted|funds|||||
|General<br>Fund||26515|40117|~(13085|53547|





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