**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