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|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<br>City Council||||55856||55856|
|HMRC|JRS|||20003||20003|
|Sundry|grants|8 donations||35||35|



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|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<br>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|





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|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,<br>Nl &pension<br>(HMRC)||||432|
|Independent|examination|fee|||
|||||1092|



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|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<br>&trips|||||583|28462|29045|
|1328|Accountancy<br>&bookkeeping|||fees||'I307||1307|
||Advertising<br>8 publicity|||||||55|
|1848|Cleaning|||||107||107|
|2045|Equipment,<br>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,<br>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,<br>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|








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|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<br>48?2|
|---|---|---|---|---|---|---|
|5.|Creditors||||||
||Wages,<br>Nt|8|pension|(HMRG)||432|
||Independent||examination||fee|660|



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