| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 6 | 6 | ||||
| Receipts | |||||
| Giants | 7.,700 | 41,067 | 48,767 | 18,078 | |
| Dona8on | 4,502 | 4,502 | 1,157 | ||
| Fudough | 18,760 | ||||
| Sundry | 159 | 40 | 199 | ||
| Total Receipts | 12,361 | 41,107 | 53,468 | 37,995 | |
| Payments | |||||
| QIRs | 65 | 100 | 'i65 | ||
| Publlcty | 188 | 188 | 768 | ||
| Refreshments | 31 | 240 | 271 | 174 | |
| Training | 119 | ||||
| IT | 817 | 340 | 1,157 | ||
| Room Hire | 1,276 | 400 | 1,676 | 1,647 | |
| Wages | 35,834 | 35,834 | 33,600 | ||
| Payroll Costs | 622 | 622 | 658 | ||
| Bookkeeping | 402 | ||||
| Insurance | 291 | 291 | 252 | ||
| Travel | 97 | 987 | 1,084 | 136 | |
| Purchases | 659 | 822 | 1,481 | 157 | |
| Printing &Stationary |
132 | 346 | 480 | 234 | |
| Project Asskrt Costs | 200 | 200 | 6,809 | ||
| Stall' Costs | 2,751 | 2,751 | 1,675 | ||
| Subscription | 194 | 454 | 547 | ||
| (3onat)ons | 336 | 336 | |||
| Tobd Payments | 3,628 | 43,362 | 46,990 | 47,178 | |
| Net receipts l (payments) Transfer betWeen funds |
8,733 (8,219) |
(2,255) 8,219 |
6478 | (9,183) | |
| Cash funds brought | forward | 6,842 | 25,208 | 32,050 | 41233 |
| Cash funds canted | forward | 7,356 | 31,172 | 32,050 |
| 2022 | 202f |
|---|---|
| 38,528 | 32,050 |
| 38,528 | 32,050 |
| 364 | 347 |
| 364 | 347 |
| Balance st 1 | Balance at 31 | ||||||
|---|---|---|---|---|---|---|---|
| January | Incoming | Resourcee | December | ||||
| 2022 | resources | expended | Transfer | 2022 | |||
| Restricted funds | 6 | 6 | |||||
| People Power Furxl | / Training | 816 | 40 | (2,971) | 2.400 | 285 | |
| Operational Stet( Costs |
(25,574) | 25,574 | |||||
| Tampax Tampcn Grant- ProJect Dignity | 2,206 | 2406 | |||||
| Community Foundat)on |
Melam | 244 | 244 | ||||
| People Power Fund | / Schools | 2,911 | (2,911) | ||||
| Glee ofPolice 8 Crime | Commissioner | 3,326 | (3,326) | ||||
| Ass)st (Grants from | several funds) | 15,705 | 1,000 | (3,990) | (11,118) | 1,597 | |
| National Lottery Grant |
40,067 | 10,826 | 2,400 | 26,841 | |||
| 25,208 | 41,107 | (43,361) | 8,219 | 31,173 | |||
| Unrestricted funds |
|||||||
| General reserve | 6,842 | 12,361 | 3,629 | 8,219 | 7,355 | ||
| 6,842 | 12,361 | (3,629) | (8,219) | ||||
| Total funds | 32,050 | 53,468 | (46,990 | 38,528 |