| 2021 | 2022 | |||
|---|---|---|---|---|
| Total | unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | |
| F | Note | 6 | E | |
| Receipts | ||||
| 99949 | Grants 8 Donations | 52925 | 165175 | 218100 |
| 3690 | Sales 8 Fees | 6887 | 6887 | |
| 103639 | Total receipts | 59812 | 165175 | 224987 |
| Payments | ||||
| 285 | Accounting Software Costs |
187 | 187 | |
| 163 | Advertising 8 Promotional |
133 | 133 | |
| 80 | Computer Costs | 399 | 399 | |
| 1650 | Consultancy | 2173 | 2130 | 4303 |
| 82 | DBSChecking | 115 | 50 | 165 |
| 780 | Legal and Professional Fees | 1120 | 300 | 1420 |
| Insurances | 627 | 627 | ||
| 700 | Marketing | 2058 | 1479 | 3537 |
| 353 | Musical Equipment | 525 | 1291 | 1816 |
| 1220 | Choice 8 General Admin Expenses | 50 | 260 | 310 |
| 196 | Phone Costs | 266 | 236 | 502 |
| 147 | Printing, Postage 8 Stationery | 81 | 5 | 86 |
| 6202 | Project Management | 7991 | 7991 | |
| Raising Funds | 163 | 20 | 183 | |
| 140 | Refreshments | 342 | 16 | 358 |
| 911 | Rent and Room Hire | 932 | 7495 | 8427 |
| 98 | Repairs and Renewals | 90 | 90 | |
| Staff Costs | 170 | 550 | 720 | |
| 644 | Storage | 972 | 650 | 1622 |
| 369 | Subscri ptions | 165 | 333 | 498 |
| 175 | Supervision | 760 | 160 | 920 |
| 699 | Travel 8 Accommodation | 350 | 6897 | 7247 |
| 99 | Van hire | 134 | 134 | |
| 47388 | Freelance Workers | 9495 | 71317 | 80812 |
| 15249 | Event Administration | |||
| 137 | Website | 256 | 39 | 295 |
| 3 | Sundry expenditure | 449 | 449 | |
| 77770 | Total payments | 20442 | 102789 | 123231 |
| 25869 | Net receipts/(payments) | 39370 | 62386 | 101756 |
| 11243 | Cash funds at start ofthis period | 14082 | 23030 | 37112 |
| Transfers between funds |
~1505D | 15050 | ||
| 37112 | Cash funds at end ofthis period | 38402 | 100466 | 138868 |
| Grants &donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| E | F | E | |||||
| Compass Wellbeing - ELFT | NHS | 28557 | 28557 | ||||
| ACE Culture Recovery Fund | Round | 2 | 25000 | 25000 | |||
| Postcode Community | Trust | 25000 | 25000 | ||||
| ACE Culture Recovery Fund | Round | 1 | 10000 | 16500 | 26500 | ||
| HCC HCF Day Opportunities | Fund | 15000 | 15000 | ||||
| The National Lottery |
10000 | 10000 | |||||
| Welwyn Hatfield Community |
Fund | 9471 | 9471 | ||||
| Wafford Three Rivers | Trust | 6153 | 6153 | ||||
| Wixamtree Trust |
5000 | 5000 | |||||
| Co-op Community Fund |
4942 | 4942 | |||||
| BLCF Covid Fund | 3828 | 3828 | |||||
| BLCF Luton Citizen's | Fund | 3500 | 3500 | ||||
| Milton Keynes Community | Foundation | 2970 | 2970 | ||||
| Shanly Foundation | 2500 | 2500 | |||||
| Leighton-Linslade Town Council |
2000 | 2000 | |||||
| Association ofMental | Health | Providers | 1304 | 1304 | |||
| LBC CLLD Fund | 1250 | 1250 | |||||
| Virgin 02Together Fund | 1000 | 1000 | |||||
| Magic Little Grants | 500 | 500 | |||||
| Percy Bilton Charity | 500 | 500 | |||||
| Foyle Foundation | 5000 | 5000 | |||||
| D'Oyly Carte | 3500 | 3500 | |||||
| Luton First Note | 3371 | 3371 | |||||
| Albert Hunt | 1000 | 1000 | |||||
| Arnold Clark | 1000 | 1000 | |||||
| Sylvia Waddilove | 1000 | 1000 | |||||
| LutonAid | 917 | 917 | |||||
| Asda Luton Scheme | 500 | 500 | |||||
| HMRC GiRAid | 167 | 167 | |||||
| Magic Little Grants Competition | 100 | 100 | |||||
| Sundry grants &donations |
26370 | 200 | 26570 | ||||
| 52925 | 165175 | 218100 |
| Opening | Receipts | (payments) | Transfers | Closing | ||
|---|---|---|---|---|---|---|
| balancef | balance f |
|||||
| Restricted funds | ||||||
| Luton Dementia | 2000 | 7245 | (13865) | 4620 | ||
| MOM | 4266 | 11313 | (16829) | 1250 | ||
| Musical Herts | 6809 | 26038 | (29298) | 8173 | 11722 | |
| Neurotones | 3000 | 3298 | (4933) | 1365 | ||
| Biggleswade | 2445 | 1544 | (3631) | 358 | ||
| Covid Choir | 2880 | 6180 | (9060) | |||
| First Note | 1000 | 5614 | (5184) | 1007 | 2437 | |
| Project Overheads | 630 | 20386 | (19989) | 1027 | ||
| Herts Dementia | 10000 | 10000 | ||||
| Learning Disability |
15000 | 15000 | ||||
| Luton 22 | 30000 | 30000 | ||||
| Outreach | 28557 | 28557 | ||||
| 23030 | 165175 | (102789) | 15050 | 100466 | ||
| Unrestricted | funds | |||||
| General | 14D82 | 59812 | ~20442 | ~15050 | 884D2 | |
| 14082 | 59812 | (20442) | (15050) | 38402 |
| Room Hire | 2750 | |
|---|---|---|
| Insurance | prepayment | 52 |
| 2802 |
| K | |||
|---|---|---|---|
| Independent | Examination | Fee | 804 |
| 804 |