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||<br>for the year ended 30|<br>Sep|tember<br>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<br>91454|Sundry receipts<br>Total receipts||304<br>89289|5140|304<br>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<br>materials||587||587|
|1164|Promotion<br>& advertising||383||383|
|4704|Repairs 8 maintenance||2104||2104|
|390|Training||157||157|
|145|Travel|||||
|24|Sundry<br>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|





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|Grants &d|onations||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||||F|F|
|Skateboard|GB||5140|5140|
|Nottingham|City Council|6000||6000|
|HMRC (CJRS)||135||135|
|Sundry grants<br>&donations||380||380|
|||6515|5140|11655|



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|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|





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