| 2020 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| Note | |||||
| Receipts | |||||
| 109275 | Grants &donations | 2 | 50041 | 36887 | 86928 |
| 65 | Fundraising | 70 | 70 | ||
| Sales | 201 | 201 | |||
| Sundry income | 258 | 258 | |||
| 109340 | Total receipts | 50570 | 36887 | 87457 | |
| Payments | |||||
| 24495 | Wages, Nl 8 pension |
37151 | 29150 | 66301 | |
| 1029 | Professional fees | 3896 | 138 | 4034 | |
| 855 | Activities 8 events | 2651 | 3197 | 5848 | |
| 100 | Donations awarded |
||||
| 1411 | Equipment, repairs & renewals |
4390 | 1010 | 5400 | |
| 76 | Fee charges | 73 | 73 | ||
| 184 | Volunteer expenses | 5738 | 306 | 6044 | |
| 2447 | Rent 8 room hire | 1616 | 242 | 1858 | |
| 114 | Hardship payments |
486 | 486 | ||
| 598 | Hospitality | 1616 | 554 | 2170 | |
| 138 | Insurance | ||||
| 262 | IT | 1000 | 1374 | 2374 | |
| 246 | Marketing | 4434 | 23 | 4457 | |
| 436 | Printing 8 stationery | 1582 | 2754 | 4336 | |
| 137 | Sundry expenses | 100 | 100 | ||
| 598 | Telephone | 285 | 1007 | 1292 | |
| 360 | Training | 1625 | 18 | 1643 | |
| 354 | Travel &accomodation | 98 | 98 | ||
| Resourses &materials |
465 | 465 | |||
| 127 | Membership 8 subscriptions |
||||
| 33967 | Total payments | 66157 | 40822 | 106979 | |
| 75373 | Net receipts/(payments) | (15587) | (3935) | (19522) | |
| Inter fund transfers | (363) | 363 | |||
| Cash funds at start ofthis period | 45042 | 30331 | 75373 | ||
| 75373 | Cash funds atend ofthis period | 29092 | 26759 | 55851 |
| Opening | Receipts | (Payments) | Transfers | Closing | ||
|---|---|---|---|---|---|---|
| balance | balance | |||||
| Restricted | funds | |||||
| Access | 4835 | 6007 | 10842 | |||
| Befriending | 6000 | 10100 | (5988) | 10112 | ||
| Cooking together | 573 | 3273 | (4044) | 198 | ||
| Covid 19response | 18034 | 10236 | (28270) | |||
| Hardship | 164 | 204 | (533) | 165 | ||
| Tuesday group Art group |
725 | 407 6660 |
(240) ~1747 |
892 4913 |
||
| 30331 | 36887 | f40822) | 363 | 26759 | ||
| Unrestricted General |
funds | 45042 45042 |
50570 50570 |
~56157 ~(66157 |
~363 ~363) |
29092 29092 |