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 |
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| 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