| Grants | &dona | tions | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totst | ||||
| Groundworks | Trust | 51225 | 51225 | |||
| National | Lottery Community | Fund | 15990 | 15990 | ||
| Awards | for All | 10000 | 'l0000 | |||
| Arnold | Clark | 10QO | 100Q | |||
| Nottingham City Council |
55856 | 55856 | ||||
| HMRC | JRS | 20003 | 20003 | |||
| Sundry | grants | 8 donations | 35 | 35 |
| Funds analy | sis | ||||
|---|---|---|---|---|---|
| Opening | Receipts | (Payments) | Closing | ||
| balance | balance | ||||
| Restricted funds | |||||
| Toy library equipment | 3411 | (114) | 3297 | ||
| Diversionary | Youth | 3705 | (29939) | 391 | |
| Outreach | 639 | ||||
| School's Out | 3346 | (15) | 4643 | ||
| Over 50's Club | 2079 | (963) | 1116 | ||
| Tampon tax | 7319 | (4950) | 2369 | ||
| MAF funding | 24600 | (23064) | 1536 | ||
| Homework Club |
10000 | (4490) | 5510 | ||
| Kids Hoiiday | Club | 15990 | 15990 | ||
| 20499 | 78527 | (83535 | 35491 | ||
| Unrestricted | funds | ||||
| General fund | 38146 | 81211 | 63078 | 56279 | |
| 38146 | 81211 | 630?8 | 56229 |
| Repayment | of overpaid wages | of overpaid wages | 88 | |
|---|---|---|---|---|
| Grants 8 donations | 1927 | |||
| Room hire | 1164 | |||
| Prepayment- | Equipment, | repairs | & renewals | 632 |
| Prepayment | - Insurance | 712 | ||
| Prepayment | -Legal 8 professional | fees | 335 | |
| Prepayment | —Vehicle expenses | 14 | ||
| 4872 | ||||
| Creditors | ||||
| Wages, Nl &pension (HMRC) |
432 | |||
| Independent | examination | fee | ||
| 1092 |
| 2020 | 202$ | |||||||
|---|---|---|---|---|---|---|---|---|
| Total | Unrestricted | Rastiic&d | T'atat | |||||
| Funds | Funcis | Funds | Funds | |||||
| Receipts | ||||||||
| 58152 | Grants 8 donations | 2 | 75894 | 782'I5 | 154109 | |||
| 104 | Fundraising | |||||||
| 6539 | Room hire | 4741 | 4741 | |||||
| 78 | Tuck shop sales | |||||||
| 278 | Activities 8 events | 560 | 312 | 872 | ||||
| Sundry receipts | 16 | 16 | ||||||
| 65151 | Total receipts | 81211 | 78627 | 159738 | ||||
| Payments | ||||||||
| 5301 | Activities &trips |
583 | 28462 | 29045 | ||||
| 1328 | Accountancy &bookkeeping |
fees | 'I307 | 1307 | ||||
| Advertising 8 publicity |
55 | |||||||
| 1848 | Cleaning | 107 | 107 | |||||
| 2045 | Equipment, repairs |
8 renewals | 1824 | 3892 | 5716 | |||
| 2470 | External provider costs | 22989 | 22989 | |||||
| 1597 | Hospitality | 2590 | 2590 | |||||
| 1760 | Insurance | 1681 | 1681 | |||||
| 2713 | Legal &professional | 2187 | 510 | 2697 | ||||
| 734 | Payroll service | 854 | ||||||
| 650 | Premises repairs | & | maintenance | 4038 | 4038 | |||
| 203 | Printing 8 stationery | 359 | 845 | |||||
| 942 | Telephone, internet |
&postage | 998 | 998 | ||||
| Training | 20 | 12 | 32 | |||||
| 109 | Travel 8 subsistence | |||||||
| 371 | Tuck shop supplies | 79 | 79 | |||||
| 544 | Volunteer expenses | 461 | 461 | |||||
| 42908 | Wages, NI & pension |
48880 | 3998 | 52878 | ||||
| 2966 | Vehicle expenses | 241 | 241 | |||||
| internal transfers | (80) | 80 | ||||||
| Sundry payments | ||||||||
| 68883 | Total payments | 53078 | 63535 | 128813 | ||||
| (3732) | Net receipfsl(payments) | 18133 | 14992 | 33125 | ||||
| 62377 | Cash funds at start | ofthis period | 38146 | 20499 | 58645 | |||
| 58645 | Cash funds atend | ofthis period | 58279 | 36491 | 91770 |
| Repayment | ofoverpaid | wages | 88 | |
|---|---|---|---|---|
| Grants 8 donations | 1927 | |||
| Room hire | 1164 | |||
| Prepayment | - Equipment, | repairs 8 renewals | 632 | |
| Prepayment | - Insurance | 712 | ||
| Prepayment | - Legal & professional | fees | 335 | |
| Prepayment | -Vehicle expenses | 14 | ||
| 48?2 |
| Prepayment | -Vehicle | ex | penses | 14 48?2 |
||
|---|---|---|---|---|---|---|
| 5. | Creditors | |||||
| Wages, Nt |
8 | pension | (HMRG) | 432 | ||
| Independent | examination | fee | 660 |