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|||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<br>&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)<br>Transfer betWeen funds||8,733<br>(8,219)|(2,255)<br>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|





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|2022|202f|
|---|---|
|38,528|32,050|
|38,528|32,050|
|364|347|
|364|347|





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||||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<br>Stet( Costs|||||(25,574)|25,574||
|Tampax Tampcn Grant- ProJect Dignity|||2,206||||2406|
|Community<br>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<br>Lottery Grant||||40,067|10,826|2,400|26,841|
||||25,208|41,107|(43,361)|8,219|31,173|
|Unrestricted<br>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|



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