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|||Rec<br>for the|eipts and Payme<br> year ending 31|nts<br>Account<br> December 2022|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Total<br>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<br>Consumables|||8,500|2,184|10,684|13,054|||
|Trade Purchases|||15,040||15,040|21,983|'||
|Printing<br>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<br>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<br>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<br>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|||






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|MOVEMENT<br>IN FU|NDS||||
|---|---|---|---|---|
||||Net||
||||Movement||
|||At1.1.2022|in funds|At 31.12.2022|
|Unrestricted<br>funds|||||
|General<br>Fund||24,774|20,603|45,376|
|Cambrian<br>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<br>Foundation|||||
|Ashley Foundation|||||
|Oakdale Trust||750|(750)||
|Newtown<br>Town Council|||1,000|1,000|
|Ratcliffe Foundation|||||
|TOTAL FUNDS||42,844|7884|50,525|
|Net movement<br>in funds|included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||Resources|Expended|In funds|
|Unrestricted<br>funds|||||
|General<br>Fund||35,824|(15,222)|20,603|
|Cambrian<br>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<br>Foundation||1,200|(1,200)||
|Ashley Foundation||5,000|(5,000)||
|Oakdale Trust|||(750)|(750)|
|Newtown<br>Town Council||1,000||1,000|
|Ratcliffe Foundation||4,000|(4,000)||
|TOTAL FUNDS||64,497|(56,813)|7,684|