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|||NOTES|UNRESTRICTED|2022 RESTRICTED<br>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<br>&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<br>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|





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|New Opportunities<br>for Community<br>and<br>As at 27 March 2022|Support<br>(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<br>funds||19,595|17,646|
|Restricted funds||4,597|19,022|
|Total Funds ofthe Charity||24,192|36,668|



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