| 2021 | 2022 | |||
|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | |
| Note | ||||
| Receipts | ||||
| 10092 | Grants 8 donations | 26 | 8612 | 8638 |
| 787 | Room rents | 3610 | - | 3610 |
| 1569 12448 |
Super kitchen takings Sundry receipts Total receipts |
2434 88 6158 |
- - 8612 |
2434 88 14770 |
| 1212 | Payments Activities 8 materials |
2067 | 2067 | |
| 176 758 132 |
Cleaning 8 hygiene Equipment, repairs 8 renewals Food for resale |
97 363 997 |
- - - |
97 363 997 |
| 100 | Hospitality | 100 | - | 100 |
| 372 708 2313 259 239 |
Independent examination Insurance Membership Payroll service Printing &stationery |
670 259 22 |
- 1924 - 160 |
670 1924 259 182 |
| 48 36 |
Professional fees Publicity |
36 | 36 | |
| 88 1419 |
Sundry payments Telephone, internet &postage |
1262 | 1262 | |
| 84 4962 3072 15978 |
Training 8 conference Travel 8 subsistence Utilities Wages, Nl 8 pension Total payments |
68 3869 7743 |
'I25 4632 8908 |
193 4632 3869 16651 |
| (3530) 15844 12314 |
Net receipts/(payments) Cash funds at start ofthis period Transfers between funds Cash funds at end ofthis period |
(1585) 8471 2160 9046 |
(296) 3843 ~2160 1387 |
(1881) 12314 10433 |
| Grants 8 donations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Notting ham City Council | 4632 | 4632 | ||
| The Bridges Community | Trust | 3980 | 3980 | |
| Sundry donations | 26 | 26 | ||
| 26 | 8612 | 8638 |
| unds analysi | s | |||||
|---|---|---|---|---|---|---|
| Opening | Receipts | (Payments) | Transfers | Closing | ||
| balance | balance | |||||
| Restricted funds | ||||||
| Block fund | 4632 | (4632) | ||||
| HAF | 2850 | (1957) | - | 893 | ||
| Super Kitchen The Ark |
(funded) | 2082 1761 3843 |
- 1130 8612 |
(1924) ~395 ~8908 |
- ~2160 ~2160 |
158 335 1387 |
| Unrestricted | funds | |||||
| General fund Super Kitchen |
(revenue) | 3023 5448 8471 |
3724 2434 6158 |
(6675) ~1068 ~7743 |
2160 - 2160 |
2232 6814 9046 |
| Insurance | 299 | |||
|---|---|---|---|---|
| Membership | 1924 | |||
| Telephone, | internet | 8 | postage | 134 |
| 2357 |
| Independent | Independent | examination | 384 | |
|---|---|---|---|---|
| Utilities | 1063 | |||
| Wages, | NI | 8 | pension - HMRC | 101 |
| 1548 |