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|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<br>Software Costs||187|187|
|163|Advertising<br>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<br>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<br>Lottery||||||10000|10000|
|Welwyn<br>Hatfield<br>Community|||Fund|||9471|9471|
|Wafford Three Rivers|Trust|||||6153|6153|
|Wixamtree<br>Trust||||||5000|5000|
|Co-op Community<br>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<br>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<br>&donations|||||26370|200|26570|
||||||52925|165175|218100|





## 

## 

|||Opening|Receipts|(payments)|Transfers|Closing|
|---|---|---|---|---|---|---|
|||balancef||||balance<br>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<br>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|



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