| Rec for the |
eipts and Payme year ending 31 |
nts Account December 2022 |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds |
2021 | |||||
| Receipts | ||||||||
| Grants | 17,473 | 11,200 | 28,673 | 38,507 | ||||
| Donations | 57 | 57 | 518 | |||||
| Contracting | 1,204 | 1,204 | 4,091 | |||||
| Waste Collection | 2,832 | |||||||
| Sales | 34,563 | 34,563 | 48,385 | |||||
| Total receipts | 53,297 | 11,200 | 64,497 | 94,333 | ||||
| Payments | ||||||||
| Workshop Consumables |
8,500 | 2,184 | 10,684 | 13,054 | ||||
| Trade Purchases | 15,040 | 15,040 | 21,983 | ' | ||||
| Printing and Stationery |
77 | |||||||
| Insurance | 452 | 452 | 452 | |||||
| Website | 215 | 215 | 955 | |||||
| Promotion | 325 | 325 | 684 | |||||
| Accountancy | 137 | 137 | 229 | ' | ||||
| Bank Charges | 63 | 63 | 262 | |||||
| Telephone and Internet |
170 | 170 | 168 | |||||
| Wages | 6,462 | 6,462 | 8,660 | |||||
| Session Staff | 75 | 75 | ||||||
| Project Manager | 8,903 | 6,250 | 15,153 | 22,483 | ||||
| Employers Nl |
3,145 | 3,145 | 3,330 | |||||
| Pensions Costs | 1,642 | 1,642 | 952 | |||||
| Subscriptions | 72 | 72 | ||||||
| DBSCosts | ||||||||
| Rent | 1,630 | 1,630 | 1,440 | |||||
| Repairs and maintenance | 2,855 | |||||||
| Workwear | 113 | 113 | 1,009 | |||||
| Consultancv | ||||||||
| General Expenses | 743 | 390 | 1,133 | 66 | ||||
| Sub total | 45,563 | 1O,95O | 56,513 | 78,659 | ||||
| Asset and Investment | purchases | |||||||
| Tools, Equipment | and Fittings | 6,126 | ||||||
| Office Equipment | 300 | 300 | ||||||
| Sub total | 300 | 300 | 6,126 | |||||
| Total payments | 45,863 | 10,950 | 56,813 | 84,785 | ||||
| Net of receipts/(payments) | 7,434 | 250 | 7,684 | 9,549 | ||||
| Transfers between funds |
||||||||
| Cash funds last | year end | 42,091 | 750 | 42,841 | 33,293 | |||
| Cash funds this | year end | 49,525 | 1,000 | 50,525 | 42,841 |
| MOVEMENT IN FU |
NDS | |||
|---|---|---|---|---|
| Net | ||||
| Movement | ||||
| At1.1.2022 | in funds | At 31.12.2022 | ||
| Unrestricted funds |
||||
| General Fund |
24,774 | 20,603 | 45,376 | |
| Cambrian Training |
Kickstart | 1,614 | (1,614) | |
| WCVA | 10,334 | (10,334) | ||
| Postcode Lottery | 5,370 | (5,370) | ||
| Lottery | 3,372 | 3,372 | ||
| Powys County Council | 776 | 776 | ||
| Restricted Funds | ||||
| Community Foundation |
||||
| Ashley Foundation | ||||
| Oakdale Trust | 750 | (750) | ||
| Newtown Town Council |
1,000 | 1,000 | ||
| Ratcliffe Foundation | ||||
| TOTAL FUNDS | 42,844 | 7884 | 50,525 | |
| Net movement in funds |
included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| Resources | Expended | In funds | ||
| Unrestricted funds |
||||
| General Fund |
35,824 | (15,222) | 20,603 | |
| Cambrian Training |
Kickstart | 5,203 | (6,816) | (1,614) |
| WCVA | (10,334) | (10,334) | ||
| Postcode Lottery | (5,370) | (5,370) | ||
| Lottery | 9,500 | (6,128) | 3,372 | |
| Powys County Council | 2,770 | (1,994) | 776 | |
| 53,297 | (45,863) | 7,434 | ||
| Restricted Funds | ||||
| Community Foundation |
1,200 | (1,200) | ||
| Ashley Foundation | 5,000 | (5,000) | ||
| Oakdale Trust | (750) | (750) | ||
| Newtown Town Council |
1,000 | 1,000 | ||
| Ratcliffe Foundation | 4,000 | (4,000) | ||
| TOTAL FUNDS | 64,497 | (56,813) | 7,684 |