| Carried forward from State | ment of Finan | ment of Finan | cial Activity | cial Activity | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds B/F |
Restricted Funds B/F |
Net Receipts/ Payments |
Net | Transfers | Funds 2021-22 |
||||||
| TOTAL FUNDS OF THE PARTNERSHIP |
E 52,991.31 | f | 8,116.58 | f | 445.57 | f | 61,553.46 | Funds 2020-21 |
|||
| Closing | Year End | ||||||||||
| FUNDS HELD BY | Unrestricted | Restricted | Opening | Balances | Balances | ||||||
| PARTNERSHIP | Funds | Funds | balances | 2021-22 | 2020-21 | ||||||
| Cash in Hand | f | 402.63 | E | 1,566.07 | E | 402 63 | F 1,56607 |
||||
| Barclays Bank Account | f 13,038.28 | E | 9,315.72 | E | 40,157.34 | f | 22,354.00 | F 40,157.34 | |||
| Lloyds Bank Account | E 38,512.15 | E | 17,842.52 | f | 38,512.15 | E 17,842.52 | |||||
| Paypal Account | f | 284.68 | E | 1,516.96 | f | 284 68 | F 1,51696 |
||||
| Cheques in hand |
f | E | 25.00 | F 2500 |
|||||||
| Sub Tota I - C/F | f 52,237.74 | E | 9,315.72 | E | 61,107.89 | f | 61,553.46 | E 61,107.89 | |||
| Other Assets and Liabilities | |||||||||||
| Assets | Furniture | f | 45000 | E 450 00 |
|||||||
| Electrical | Equipment | f | 1,000.00 | F 1,000.00 |
|||||||
| Catering | Equipment | f | 1,500.00 | F 1,500.00 |
|||||||
| Bouncy Castle | f | 400.00 | f 400.00 |
||||||||
| Container | in Grounds | E | 1,000.00 | E 1,000.00 |
|||||||
| Greenhouse | and shed | f | 50.00 | E 200.00 |
| 2021-2022 | 2020-21 | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | Unrestricted | Restricted | Total | Total | |||
| Parties | 755.00 | 755.00 | |||||
| Events | 1,459.90 | 1,459.90 | |||||
| Grants | 3,000.00 | E | 26,035.00 | 29,035.00 | 63,800.00 | ||
| 4 | Groups/Hire fees |
2,980.75 | 2,980.75 | 1,649.25 | |||
| Donations | 13,136.17 | 13,136.17 | 8,735.27 | ||||
| 6 | Cafe Takings | 34,433.40 | 34,433.40 | 34,155.06 | |||
| Fundra ising | 569.14 | 569.14 | 1,160.92 | ||||
| Other | 2,150.49 | 2,150.49 | 3,322.83 | ||||
| Total Receipts | 58,484.85 | 26,035.00 | 84,519.85 | 112,823.33 | |||
| PAYMENTS | |||||||
| s | Volunteer expenses |
2,599.80 | 2,599.80 | 2,317.00 | |||
| 2 | Stationery | 5.72 | 5.72 | 118.12 | |||
| 3 | Equipment | 1,099.76 | f | 1,374.11 | 2,473.87 | 2,473.88 | |
| 4 | Utilities | 5,729.78 | 5,729.78 | 3,177.20 | |||
| 5 | Rent 5 Insurance | 2,668.61 | 2,668.61 | 2,464.03 | |||
| Cafe | 23,812.10 | 23,812.10 | 26,950.57 | ||||
| 7 | Events/Activities/Groups | 505.01 | E | 924.90 | 1,429.91 | 653.43 | |
| 8 | Maintenance/Repairs | 1,364.74 | E | 924.68 | 2,289.42 | 1,344.27 | |
| 9 | Staffing Costs | 21,260.44 | E | 20,327.07 | 41,587.51 | 32,347.87 | |
| 10 | Paypal fees | 27.21 | 27.21 | 81.98 | |||
| Cleaning / Hygiene | 754.21 | 754.21 | |||||
| 12 | Other | 696.14 | 696.14 | 884.90 | |||
| Total Payments |
60,523.52 | E | 23,550.76 | 84,074.28 | 72,813.25 | ||
| NET RECEIPTS/PAYMENTS | 2,038.67 | E | 2,484.24 | 445.57 | 40,010.08 | ||
| Total Funds brought | forward | 52,991.31 | E | 8,116.58 | 61,107.89 | 21,097.81 | |
| Transfers and adjustments |
1,285.10 | -E | 1,285.10 | ||||
| TOTAL FUNDS AT YEAR END | 52,237.74 | E | 9,315.72 | 61,553.46 | 61,107.89 |
| Signed | Date | |||||
|---|---|---|---|---|---|---|
| Name | Owen Temple | |||||
| Qualification(s) | (ifany) | Retired Chartered | Financial | Planner | ||
| or Professional | Body | |||||
| Address | 300 Medomsley | Road, Consett, | DH8 | 5JP |