| Deparbnentof Ecology/ | Replacenon-nativespecies | |
|---|---|---|
| Residential Catering | in allotnentnearfood outlets | f1200 |
| Institute ofEducationand others | Enhancementofbeemeadow f900 | |
| StudentsUnionSailing&Windsurfing ClubBoat repair | f1000 | |
| Museumof EnglishRuralLife | Cafeishopgoodsdesign | f1500 |
| Coffee Colleagues | Coffeecolleague branding | fl50 |
| StaffCommon Room | GardenFurniture | f500 |
| Departrnentof English Literature | Poetry&Image symposium | f325 |
| StudentsUnionSub-AquaClub | Trainingequipment | f1000 |
| Earley Green Group | WildlifeinGardensAwards | f1560 |
| TOTAL | 98135 |
| Fortheperiodfrom2 | Fortheperiodfrom2 | 5March2022 | to24Mar | to24Mar | ch2023 | ||
|---|---|---|---|---|---|---|---|
| Statement of Receipts and Payments | Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | 2423 | 2022 | |||
| Receipts | |||||||
| MembershipFees Donations |
2 3 |
5,144 1,043 |
5,144 1,043 |
5,264 570 |
|||
| ciftAid | 1,188 | 1,188 | 1,258 | ||||
| Calendar2022 | 4 | 1,275 | |||||
| Teasfor visitors | 122 | 122 | |||||
| Other | |||||||
| TotalReceipts | 7,497 | 7,497 | 8,367 | ||||
| Payments | |||||||
| Grants | 8.135 | 135 | t3.740 | ||||
| PublicLiabilityInsurance Carparl<ingpermits |
5 | 53 96 |
53 96 |
96 66 |
|||
| Postage,stationeryandsundries6 | 170 | 170 | 219 | ||||
| Calendar 2022 | |||||||
| Catering | 116 | 116 | |||||
| Other | 7 | 84 | |||||
| TotalPayments | 8,654 | $1654 | 15,202 | ||||
| Net of Receipts/(Payments) | ( 1,i57) | 0 | (1,157) |
(6,835) | |||
| Transfers between funds | |||||||
| Cashfundslastyearend | 7,424 | 7,424 | 14,259 | ||||
| Cashfunds&isyearend | 5,267 | 6,267 | 7,424 |
| Statement ofAssetsandLia | bilities | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | fotal | ||
| Note Funds | Funds | z$n | 2022 | ||
| CashFunds | |||||
| Bankbalance | 6,267 | 0 | 6,267 |
7,424 | |
| Othermonetaryassets GiftAidclaim |
1,295 | 0 | 1,295 |
1,188 | |
| Liabilities | |||||
| 000 |
| received by thetimethatgrantsarepaidw'illbeavailableto fund Details ofthe estimated funds availableare: |
grantsa |
|---|---|
| Balanceof fundsat24March | 6,267 |
| EstimatedMembershipfees/donations 25March to24April | 1.155 |
| GiftAidclaim March2023 | 1,295 |
| Totalfunds | 8.7t7 |
| LESS | |
| Agreedreserve | (2,000) |
| Allowanceforadministrationcosts | (59) |
| Budgetforprinting BudgetforprintofWhiteknights NETAVAILABLE |
(95) (50) 6.513 |