| NOTES | UNRESTRICTED | 2022 RESTRICTED ic |
2022 TOTAL | 2021TOTAL | ||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | |||||
| Receipts | ||||||
| Grant Income | 8,000 | 3,436 | 11,436 | 29,820 | ||
| Local Project Bids | 13,824 | 13,824 | 25,324 | |||
| Other Donations | 1,044 | 1,044 | 718 | |||
| Sub Total | 9,044 | 17,260 | 26,304 | 55,862 | ||
| Total Receipt,s | 9,044 | 17,260 | 26,304 | 55)862 | ||
| Pa ments | ||||||
| Cost ofFundra ising | 241 | 241 | 216 | |||
| Audit &Accountancy | fees | 1,200 | 1,200 | |||
| Bookkeeping | 819 | 819 | 473 | |||
| Cleaning | 268 | 94 | ||||
| General Expenses | 24 | 24 | ||||
| Insurance | 555 | 500 | 1,055 | |||
| ITSoftware and Consumables | 313 | 125 | 438 | |||
| Light, Power, Heating | 402 | 402 | 359 | |||
| Pensions Costs | 263 | 263 | 264 | |||
| Printing &Stationery |
67 | 67 | ||||
| Rates | 492 | 492 | 106 | |||
| Rent | 3,834 | 6,166 | 10,000 | 10,000 | ||
| Repairs &Maintenance | 1,500 | 39 | 1,539 | 290 | ||
| Resources | ||||||
| (54) | ||||||
| Salaries | 21,471 | 21,471 | 19,358 | |||
| StaffTraining | 132 | 132 | 501 | |||
| Subscriptions | 50 | |||||
| Telephone 8 Internet |
369 | 369 | 705 | |||
| Fund Transfer | (2,681) | 2,681 | ||||
| Sub Totai | 7)095 | 31,685 | 38,779 | 32,361 | ||
| Total Payments | 7,095 | 31,685 | 381779 | 32,361 | ||
| Net ofReceipts/(Payments) | 1,949 | (14,425) | (12,475) | 23,500 | ||
| 2022 | ||||||
| NOTES | UNRESTRICTED | 2022 TOTAL | 2021TOTAL | |||
| FUNDS | FUNDS | FUNDS | FUNDS | |||
| Funds ofThe Charity | ||||||
| Cash Funds Last Period End | 17,646 | 19,022 | 36,668 | 13,167 | ||
| Cash Funds This Period End | 19,596 | 4,597 | 24,192 | 36,668 |
| New Opportunities for Community and As at 27 March 2022 |
Support (NOCS) |
||
|---|---|---|---|
| NOTES | 27 MAR 2022 | 27 MAR 2021 | |
| Cash Funds | |||
| Bank Account | 24,117 | 36,568 | |
| Petty Cash | 100 | ||
| Total Cash Funds | 24,192 | 36&668 | |
| Total Net Assets/(Liabilities) | 24,192 | 36,668 | |
| Funds ofthe Charity | |||
| Funds Last Period End | 36,668 | 13,167 | |
| Net ofReceipts/{Payments) | (12,475) | 23,500 | |
| Total Funds ofthe Charity | 24,192 | 36,668 |
| NOTES | 27 MAR 2022 | 27 MAR 2021 | |
|---|---|---|---|
| 1.Assets retained for own use | |||
| Tables | 504 | 504 | |
| Chairs | 413 | 413 | |
| Fire Alarm System | 845 | 845 | |
| Total Assets retained for own use | 1,762 | 1,762 | |
| NOTES | 27 MAR 2022 | 27 MAR 2021 | |
| 2.Funds ofthe Charity | |||
| Unrestricted funds |
19,595 | 17,646 | |
| Restricted funds | 4,597 | 19,022 | |
| Total Funds ofthe Charity | 24,192 | 36,668 |