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2022-12-31-accounts

NR2 Community Skills Share (Charity Number – 1157844)

End of Year Financial Accounts January 2022 - December 2022

Income and Expenditure account

INCOME
Norwich Consolidated Charities - Grant for Exercise Group (2)
£ 12,425.00
Norwich Consolidated Charities - Grant for Bread & Roses Cafe
£ 50,000.00
Jigsaw Sale - Earmarked for Exercise Group
£ 1,906.00
Donations to Earmarked Fund - Food Bank
£ 560.00
Donations to Earmarked Fund - Sunday Social
£ 602.00
Donations to Earmarked Fund - Café
£ 50.00
Donations to Earmarked Fund - Exercise Group
£ 5.00
Donations to General Fund (Unrestricted)
£ 1,240.80
Total Income
£ 66,788.80
EXPENDITURE
Earmarked Funds
Norwich Consolidated Charities - Exercise Grant (1)
Capital Costs
Operational costs
£ 1,254.29
£ 1,254.29
Norwich Consolidated Charities - Exercise Grant (2)
Capital Costs
Operational costs
£ 5,710.66
£ 5,710.66
Earmarked Fund - Sunday Social
Capital Costs
Operational costs
£ 64.70
£ 64.70
Earmarked Fund - Food Bank
Capital Costs
Operational costs
£ 5,739.02
£ 5,739.02
Earmarked Fund - St Stephen's Square
Operational costs
£ 50.00
£ 50.00
Jigsaw Sale
Costs
£ 192.72
£ 192.72
Unrestricted Funds
Costs
£ 71.14
£ 71.14
Total Expenditure
£ 13,082.53
Excess of Expenditure over Income 2022
£ 53,706.27
INCOME
Norwich Consolidated Charities - Grant for Exercise Group (2)
£ 12,425.00
Norwich Consolidated Charities - Grant for Bread & Roses Cafe
£ 50,000.00
Jigsaw Sale - Earmarked for Exercise Group
£ 1,906.00
Donations to Earmarked Fund - Food Bank
£ 560.00
Donations to Earmarked Fund - Sunday Social
£ 602.00
Donations to Earmarked Fund - Café
£ 50.00
Donations to Earmarked Fund - Exercise Group
£ 5.00
Donations to General Fund (Unrestricted)
£ 1,240.80
Total Income
£ 66,788.80
EXPENDITURE
Earmarked Funds
Norwich Consolidated Charities - Exercise Grant (1)
Capital Costs
Operational costs
£ 1,254.29
£ 1,254.29
Norwich Consolidated Charities - Exercise Grant (2)
Capital Costs
Operational costs
£ 5,710.66
£ 5,710.66
Earmarked Fund - Sunday Social
Capital Costs
Operational costs
£ 64.70
£ 64.70
Earmarked Fund - Food Bank
Capital Costs
Operational costs
£ 5,739.02
£ 5,739.02
Earmarked Fund - St Stephen's Square
Operational costs
£ 50.00
£ 50.00
Jigsaw Sale
Costs
£ 192.72
£ 192.72
Unrestricted Funds
Costs
£ 71.14
£ 71.14
Total Expenditure
£ 13,082.53
Excess of Expenditure over Income 2022
£ 53,706.27
Reserves brought forward from 2021:
Norwich Consolidated Charities - Grant for Exercise Group (1)
Earmarked Fund - Food Bank
Earmarked Fund - Sunday Social
Earmarked Fund - St Stephen's Square
Unrestricted General Fund
Balance Sheet as at 31 December 2022
Cash at Bank
Add: Cash to be banked
Add: Petty cash
Less: Uncashed Cheques
Capital Reserves carried forward to 2023
Norwich Consolidated Charities - Grant for Exercise Group (2)
Norwich Consolidated Charities - Grant for Bread & Roses Cafe
Earmarked Fund - Café
Earmarked Fund - Food Bank
Earmarked Fund - Sunday Social
Earmarked Fund - Exercise Group
Unrestricted General Fund
£ 1,254.29
£ 5,237.17
£ 2,351.01
£ 50.00
£ 763.56
£ 9,656.03
£ 63,255.23
£ 52.00
£ 55.07
£ 63,362.30
£ 6,714.34
£ 50,000.00
£ 50.00
£ 20.33
£ 2,888.31
£ 1,756.10
£ 1,933.22
£ 63,362.30

02/10/2023 14:07

NR2 Accounts 2021 RF