## ||||Contents|| |---|---|---|---|---| |||||Page| |Trustees|Information
and Administrative||Details|| |||||2-5| |Trustees'|Annual
Report|||| |Indepesdent
Examiner's||Report||| |Receipts|and Payments|Account||| |Statement of Assets and Liabilities||||| |Notes to|the Accounts|||| ## ## |John Barton|Chair Person| |---|---| |Jack Broadley|Treasurer| |Lucy Swithenbank|Trustee| |Angela Lawrence|Trustee| |Subodh Tailor|Trustee| |George Sutton|Trustee| |Nick Pearson|Trustee| |Ethan McLaughlin|Trustee| |Vasiliki Kiparoglou|Trustee| |Dave Purkiss|Trustee| |Independent|Examiner|Nicole Gray (MAAT)|Nicole Gray (MAAT)| |---|---|---|---| |||NG Community|Accounting| |||Jubilee House|| |||Lincoln Road|| |||Doddington|| |||Lincoln Road|| |||LN6 4RS|| ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|&|Total 21/22||Total| |---|---|---|---|---|---|---|---| |Receipts||Funds|Endowment
Funds||||20/21| |Donations
& Legacies
Grants
Income from Charitable|Services|17,764
550|25,610||17,764
25,610
550||30,135
84,968| |Total Receipts||18,314|25,610||43,923||115,103| |Payments|||||||| |Cost of Merchandise
Direct Expenses
Advertising
& Marketing
Audit 8 Accountancy
Fees
Sundries||1,405
1,825
693|318
953
70||318
1,405
2,778
763||2,294
1,180
6,670
971| |Postage
Insurance
Professional
Fees
Rent
Salaries
HMRC Payments
Staff Training
Pension Costs
Subscri ptions
Staff Expenses
Printing
&Stationary||146
536
85
3,610
31,438
11,106
162
2,031
985
150
137|14
840
5,468
679
156
119
60||160
536
85
4,450
36,907
11,106
162
2,710
1,141
269
197||96
72
595
463
5,328
90,501
3,684
200
1,966
2,444
1,968| |Telephone
& Internet||267|60||327||| |Total Payments||54,578|8,736||63,313||118,432| |Asset and investment
Purchases|||824||824||| |Total Payments||54,578|9,560||64,138||118,432| |Net Cash Inflow / Outflow||36,264|16,049 -||20,214|-|3,329| |Balance brought forward||60,519|6,981||67,500||70,829| |Balance carried forward||24,255|23,030||47,286||67,500| ## ## ## ##