|Carried forward from State|ment of Finan|ment of Finan|cial Activity|cial Activity||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted<br>Funds B/F||Restricted<br>Funds B/F||Net Receipts/<br>Payments||Net|Transfers|Funds<br>2021-22|||
|TOTAL FUNDS OF THE<br>PARTNERSHIP|E 52,991.31||f|8,116.58|f|445.57|||f|61,553.46|Funds<br>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<br>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<br>1,51696|
|Cheques<br>in hand|f||||E|25.00|||||F<br>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<br>450 00|
|||||||Electrical||Equipment|f|1,000.00|F<br>1,000.00|
|||||||Catering||Equipment|f|1,500.00|F<br>1,500.00|
||||||||Bouncy Castle||f|400.00|f<br>400.00|
|||||||Container||in Grounds|E|1,000.00|E<br>1,000.00|
|||||||Greenhouse||and shed|f|50.00|E<br>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<br>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<br>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<br>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<br>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|