2022-09-30-accounts

CC16a

Charity Name No (if any) Donnington Partnership CIO 1175291 Receipts and payments accounts For the period Period start date Period end date To from 10/1/2021 9/30/2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Café Income 42,997 42,997 12,236
hunger kids 5,840 5,840 11,483
Interest 7 7 4
evironment 1,000 1,000
supporting people grant 6,770 6,770 6,750
covid support 19,553 19,553 47,449
energize - - 10,000
mini bus grant 21,500 21,500 8,500
couch to 5k 200 200 820
beactive 13,487 - 13,487
fundraising/grant 8,512 - 8,512 5,636
Musical Movers Income 1,600 - 1,600 2,000
Community Hub 24,491 - 24,491 12,809
tool library - -
C & YP 5,345 5,345 2,182
Veolia Env Grant - - 2,650
- -
24,491 126,811 - 151,302 122,519
Sub total (Gross income for AR)
A2 Asset and investment sales, (see table). - - - - -
- - - - -
- - - - -
Sub total
24,491 126,811 - 151,302 122,519
Total receipts
A3 Payments
hunger kids 2,086 2,086 16,107
fund raising 7,481 7,481 35
telford & wrekin 3,885
Café Expenditure 35,091 35,091 7,497
beactive 5,378 5,378
couch to 5k 170 170 890
supporting people 5,077 5,077 1,837
Musical Movers 1,830 1,830 1,515
covid 34,719 34,719 44,831
bright ideas 6,190 - 6,190 8,809
C & YP 4,091 - 4,091 807
mini bus 23,302 23,302
Community Hub 14,141 14,141 12,179
tool library 16 16
enviroment 1,313 1,313
energise 9,572 9,572
Veolia Env Grant - - 1,004
14,141 136,316 - 150,457 99,396
Sub total
A4 Asset and investment
-
purchases, (see table) - - - -
- - - -
- - - - -
Sub total
14,141 136,316 - 150,457 99,396
Total payments
10,350 - 9,505 - 845 23,123
Net of receipts/(payments)
- # - - - -
A5 Transfers between funds - -
A6 Cash funds last year end 10,350 - 9,505 - 845 23,123
Cash funds this year end
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Section B Statement	o Details			Unrestricted	Restricted	Restricted	Endowment	Endowment
Categories				to nearest £ funds	to	nearest £ funds	to nearest £ funds
	Current Account			2,835		133,789		-
B1 Cash funds	Business Account		Total cash funds	2,835		48,035 181,824		- - -
	(agree balances		with receipts and payments account(s))	Agreement Error	Agreement Error		OK
				Unrestricted	Restricted		Endowment
				funds		funds	funds
	Details			to nearest £	to	nearest £	to nearest £
B2 Other monetary assets				-		- -		- -
	Details			Fund to which asset belongs	Cost (optional)		Current value (optional)
B3 Investment assets						- -		- -
	Details			Fund to which asset belongs	Cost (optional)		Current value (optional)
B4 Assets retained for the	Cooking Range S/N			Restricted				-
charity’s own use	Dishwasher 25005561		S/N BD1068271211	Restricted
	Wall Bench		900x650	Restricted
	Refridgerator		S/N 10076467	Restricted
	Upright Freezer		S/N 10080821	Restricted
	large selection of			Restricted
	kitchen equipment and
	3 x Lawn Mowers kitchen units			Restricted
	2 x Strimmers			Restricted
	3 x hedge cuters			Restricted
				Fund to which	Amount due		When due
	Details			liability relates	(optional)		(optional)
B5 Liabilities						- -
						-
						- -
Signed by one or two trustees on		Signature		Print	Name		Date of approval
behalf of all the trustees