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|<br>for the year ended|<br><br> 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|





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|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||



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