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|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<br>12448|Super kitchen takings<br>Sundry receipts<br>Total receipts|2434<br>88<br>6158|-<br>-<br>8612|2434<br>88<br>14770|
|1212|Payments<br>Activities 8 materials||2067|2067|
|176<br>758<br>132|Cleaning 8 hygiene<br>Equipment,<br>repairs 8 renewals<br>Food for resale|97<br>363<br>997|-<br>-<br>-|97<br>363<br>997|
|100|Hospitality|100|-|100|
|372<br>708<br>2313<br>259<br>239|Independent<br>examination<br>Insurance<br>Membership<br>Payroll service<br>Printing<br>&stationery|670<br>259<br>22|-<br>1924<br>-<br>160|670<br>1924<br>259<br>182|
|48<br>36|Professional fees<br>Publicity|36||36|
|88<br>1419|Sundry payments<br>Telephone,<br>internet &postage|1262||1262|
|84<br>4962<br>3072<br>15978|Training 8 conference<br>Travel 8 subsistence<br>Utilities<br>Wages,<br>Nl 8 pension<br>Total payments|68<br>3869<br>7743|'I25<br>4632<br>8908|193<br>4632<br>3869<br>16651|
|(3530)<br>15844<br>12314|Net receipts/(payments)<br>Cash funds at start ofthis period<br>Transfers between funds<br>Cash funds at end ofthis period|(1585)<br>8471<br>2160<br>9046|(296)<br>3843<br>~2160<br>1387|(1881)<br>12314<br>10433|








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|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|



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|unds analysi|s||||||
|---|---|---|---|---|---|---|
|||Opening|Receipts|(Payments)|Transfers|Closing|
|||balance||||balance|
|Restricted funds|||||||
|Block fund|||4632|(4632)|||
|HAF|||2850|(1957)|-|893|
|Super Kitchen <br>The Ark|(funded)|2082<br>1761<br>3843|-<br>1130 <br>8612|(1924)<br> ~395 <br>~8908|-<br> ~2160<br>~2160|158<br>335<br>1387|
|Unrestricted|funds||||||
|General fund<br>Super Kitchen|(revenue)|3023<br>5448<br>8471|3724<br>2434<br>6158|(6675)<br>~1068<br>~7743|2160<br>-<br>2160|2232<br>6814<br>9046|





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|Insurance||||299|
|---|---|---|---|---|
|Membership||||1924|
|Telephone,|internet|8|postage|134|
|||||2357|



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|Independent|Independent||examination|384|
|---|---|---|---|---|
|Utilities||||1063|
|Wages,|NI|8|pension - HMRC|101|
|||||1548|



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