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2022-03-31-accounts
for the year ended |
31 March |
2022 |
|
|
|
|
2022 |
|
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
| Note |
|
f |
|
| Receipts |
|
|
|
| Room hire |
1805 |
|
1805 |
| Grants 8 donations |
|
1593 |
1593 |
| Total receipts |
1805 |
1593 |
3398 |
| Payments |
|
|
|
| Cleaning |
76 |
|
76 |
| Equipment |
415 |
|
415 |
| Fundrai sing |
29 |
|
29 |
| Hospitality |
84 |
|
84 |
| Insurance |
403 |
|
403 |
| Phone top-up |
40 |
|
40 |
| Stationery |
456 |
|
456 |
| Travel |
40 |
|
40 |
| Utilities |
575 |
1593 |
2168 |
| Total payments |
2118 |
1593 |
3711 |
| Net receipts/(payments) |
(313) |
|
(313) |
| Cash funds at start ofthis period |
6796 |
|
6796 |
| Cash funds at end ofthis period |
6483 |
|
6483 |
| Leen Valley |
Community |
Community |
Association |
Association |
CIO |
| Statement of |
|
assets |
and liabilities |
|
|
|
at 31 March |
|
2022 |
|
|
|
|
|
|
|
2022 |
| Cash assets |
|
|
|
|
|
| Bank accounts |
|
|
|
|
5553 |
| Cash in hand |
|
|
|
|
930 |
|
|
|
|
|
6483 |
| Assets retained for the charity's |
|
|
|
own use |
|
| General equipment. |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Creditors - Independent |
|
examination |
|
fee |
198 |
|
|
|
|
|
198 |
| 2. |
Grants 8 do |
nations |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
|
|
|
|
|
|
|
|
f. |
|
Nottingham |
City Council |
|
|
|
|
1593 |
1593 |
|
|
|
|
|
|
|
1593 |
1593 |
| 3. |
Funds analysis |
|
|
|
|
|
|
|
|
|
|
Opening |
Receipts |
(Payments) |
|
Closing |
|
|
|
|
balance |
|
|
|
balance |
|
|
|
|
|
|
|
|
K |
|
|
Restricted funds |
|
|
|
|
|
|
|
|
Block fund |
|
|
1593 |
~1593 |
|
|
|
|
|
|
|
1593 |
(1593) |
|
|
|
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General |
|
6796 |
1805 |
~2118 |
|
6483 |
|
|
|
|
6796 |
1805 |
~2118 |
|
6483 |
|