|Page<br>2-4|Contents<br>Trustees'<br>annual<br>report||
|---|---|---|
|5|Independent<br>examiner's|report|
|6|Receipts & payments<br>account||
|7<br>8-9|Statement<br>ofassets 8, <br>Notes to the accounts|liabilities|





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||<br>for the year ended 30|<br>Sep|tember 20|20||
|---|---|---|---|---|---|
|2019|||||2020|
|Total|||Unrestricted|Restricted|Total|
|Funds|||Funds|Funds|Funds|
|F||Note|||E|
||Receipts|||||
|20065|Grants 8 donations|2|52514|10424|62938|
|19731|Fundraising||17134||17134|
|13325|Office sub-letting||12993||12993|
|1715|Charges for services|||||
|30|Membership|||||
|1138|Charitable<br>activities||975||975|
||Sundry receipts||10||10|
|56004|Total receipts||63626|10424|94050|
||Payments|||||
||Bank charges||36||36|
|2201|Charitable<br>activities and trips||1916|424|2340|
|60|Cleaning<br>&waste collection||89||89|
|944|IT8 web costs||716||716|
|9276|Fundraising<br>expenditure||8189||8189|
|134|Insurance||134||134|
|349|Office and general admin||469||469|
|17980|Professional<br>services||25026||25026|
|1243|Printing<br>8 stationery||45||45|
|17174|Rent||8225|9400|17625|
|203|Repairs and maintenance||2216||2216|
||Service charge||2126||2126|
|575|Sundry<br>payments||220||220|
|753|Telephone 8 postage||118|600|718|
|67|Training|||||
|53|Trustee expenses||29||29|
|3869|Utilities||4513||4513|
|393|Volunteer expenses||573||573|
|55274|Total payments||54640|10424|65064|
|730|Net receipts/(payments)||28986||28986|
|10273|Cash funds at start ofthis period||11003||11003|
|11003|Cash funds atend ofthis period||39989||39969|





|2019|||||
|---|---|---|---|---|
|10869<br>134<br>11003|Cash <br>Bank <br>Cash|assets<br> accounts<br> in hand|Noat|2020<br>39957<br>32|
|||||39989|
||Other|monetary assets|||
|85<br>85|Prepayment - insurance|||119|
|~450<br>(450)|Liabilities<br>Creett<br>re||~|~459<br>~(458|





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|Grants &d|onations|||||
|---|---|---|---|---|---|
||||Unrestrictedf|Restrictedf|Totalf|
|Nottinghamshire<br>Community||Foundation|4876|10000|14876|
|Rushcliffe Borough Council|||5000|424|5424|
|COVID-19|Response||14856||14856|
|UK Online|Giving Foundation||6718||6718|
|GiR Aid|||3077||3077|
|Ruddington|Covid-19 Group||3000||3000|
|NFU Group|||1582||1582|
|Ruddington|Village FC||1564||1564|
|Sundry grants<br>&donations|||11841||11841|
||||52514|10424|62938|



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|Funds analy|sis|||||
|---|---|---|---|---|---|
|||Opening|Receipts|(Payments)|Closing|
|||balancef|f|f|balance<br>f|
|Restricted|funds|||||
|Irrecoverable<br>Costs Fund<br>Open Kitchens|||10000<br>424|(10000)<br> ~424||
||||10424|(10424)||
|Unrestricted|funds|||||
|General||11003|83626|~54640|39989|
|||11003|83626|(54640)|39989|





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