for the year ended 30 |
Sep |
tember 202 |
2 | ||
|---|---|---|---|---|---|
| 2021 | 2022 | ||||
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| F | Note | F | E | E | |
| Receipts | |||||
| 55411 | Grants 8 donations | 2 | 6515 | 5140 | 11655 |
| 35845 | Fees | 76789 | 76789 | ||
| Services | 5681 | 5681 | |||
| 198 91454 |
Sundry receipts Total receipts |
304 89289 |
5140 | 304 94429 |
|
| Payments | |||||
| 37315 | Wages, NI8 pension | 61119 | 61119 | ||
| 40 | Art | ||||
| 1710 | Card transaction fees | ||||
| 379 | Consumables | 32 | 32 | ||
| Events | 6619 | 6619 | |||
| 925 | Equipment | 2042 | 2042 | ||
| 176 | Health &safety | 141 | 141 | ||
| 8396 | Insurance | 12070 | 12070 | ||
| 995 | IT | 1139 | 1139 | ||
| 50 | Music | 1516 | 1516 | ||
| 61 | Office & administration | 299 | 299 | ||
| 1414 | Professional fees | 1447 | 5140 | 6587 | |
| 8007 | Building materials |
587 | 587 | ||
| 1164 | Promotion & advertising |
383 | 383 | ||
| 4704 | Repairs 8 maintenance | 2104 | 2104 | ||
| 390 | Training | 157 | 157 | ||
| 145 | Travel | ||||
| 24 | Sundry payments |
161 | 161 | ||
| 12817 | Utilities | 19049 | 19049 | ||
| 290 | Registration | ||||
| 79002 | Total payments | 108865 | 5140 | 114005 | |
| 12452 | Net receipts/(payments) | (19576) | (19576) | ||
| 28658 | Cash funds at start ofthis period | 41110 | 41110 | ||
| 41110 | Cash funds atend ofthis period | 21534 | 21534 |
| Grants &d | onations | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| F | F | |||
| Skateboard | GB | 5140 | 5140 | |
| Nottingham | City Council | 6000 | 6000 | |
| HMRC (CJRS) | 135 | 135 | ||
| Sundry grants &donations |
380 | 380 | ||
| 6515 | 5140 | 11655 |
| Funds a | naly | sis | ||||
|---|---|---|---|---|---|---|
| Opening | Receipts | (Payments) | Closing | |||
| balance | balance | |||||
| f. | f | |||||
| Restricted | funds | |||||
| Pipeline | Development | 5140 | ~5140 | |||
| 5140 | (5140) | |||||
| Unrestricted | funds | |||||
| General | 41110 | 89289 | ~108885 | 21534 | ||
| 41110 | 89289 | (108865) | 21534 |