| During th | e year we are extre | mely grateful for the f |
unding received from the following bo |
|---|---|---|---|
| National | Lottery Community | Fund | f30,055 |
| Swindon | Borough Council | f32,500 (Year 2 of2) | |
| NHS Fund | E17,000 | ||
| Gloucester County Council | f5,000 | ||
| The Henry Smith Charity | E6,550 | ||
| StJames's | Place | E2,500 |
| 2022 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Account | Designated | Restricted | Undesignated | 2022 | |||
| Funds | Funds | Funds | |||||
| Turnover | |||||||
| 200 - National Lottery Community |
Fund | 0.00 | 0.00 | 90.50 | 90.50 | ||
| 201 - Swindon Borough 204- StJames's Place |
Council Fund Fund |
0.00 0.00 |
32,500.00 2,500.00 |
0.00 0.00 |
32,500.00 2,500.00 |
||
| 205 - Gloucester County Council Fund 206- NHS Fund 208- PayPal Giving |
0.00 0.00 0.00 |
5,000.00 17,000.00 0.00 |
0.00 0.00 0.00 |
5,000.00 17,000.00 0.00 |
|||
| 211 - Sundry Donations |
and Contributions | 8,004.50 | 0.00 | 2,710.83 | 10,715.33 | ||
| 212 - Drop In (Cirencester) | 85.00 | 0.00 | 37.00 | 122.00 | |||
| 213 - Amazon Donation |
0.00 | 0.00 | 106.83 | 106.83 | |||
| 214- Main Grant | 0.00 | 30,054.50 | 0.00 | 30,054.50 | |||
| 215 - The Henry Smith | Charity | 0.00 | 6,550.00 | 0.00 | 6,550.00 | ||
| 260 - Other Revenue | 0.00 | 0.00 | 2,000.00 | 2,000.00 | |||
| Total Turnover | 8,089.50 | 93,604.50 | 4,945.16 | 106,639.16 | |||
| Gross Profit | 8,089.50 | 93604.50 | 4,945.16 | 106,639.16 | |||
| Administrative Costs |
|||||||
| 400 - Advertising & Marketing |
37.30 | 0.00 | 0.00 | 37.30 | |||
| 401 - Audit &Accountancy | fees | 342.00 | 0.00 | 0.00 | 342.00 | ||
| 402 - Trust Application | Fees | 1,820.00 | 0.00 | 0.00 | 1,820.00 | ||
| 420- Venue Hire 421- Health &Safety |
0.00 0.00 |
10,066.36 198.00 |
0.00 0.00 |
10,066.36 198.00 |
|||
| 425 - Postage, Freight | &Courier | 0.00 | 23.36 | 0.00 | 23.36 | ||
| 429 - Sundry Expenses | 0.00 | 768.51 | 231.10 | 999.61 | |||
| 433-Insurance | 174.48 | 0.00 | 0.00 | 174.48 | |||
| 461 - Printing &Stationery |
0.00 | 0.00 | 44.06 | 44.06 | |||
| 463 - IT Software and Consumables | 1,551.37 | 427.03 | 0.00 | 1,978.40 | |||
| 473 - Artist Fees | 0.00 | 495.00 | 0.00 | 495.00 | |||
| 474 - Workshop Fees | 0.00 | 21,452.42 | 0.00 | 21,452.42 | |||
| 475 - Project Lead | 4,529.50 | 3,754.00 | 0.00 | 8,283.50 | |||
| 476 - Development Work |
6,960.00 | 0.00 | 0.00 | 6,960.00 | |||
| 477 - Project Co-Ordinator | Salary | 0.00 | 19,292.90 | 0.00 | 19,292.90 | ||
| 478 - Creche Workers | 0.00 | 31,732.29 | 0.00 | 31,732.29 | |||
| 480 - Staff Training | 0.00 | 504.00 | 0.00 | 504.00 | |||
| 482 - Pensions Costs | 0.00 | 391.00 | 0.00 | 391.00 | |||
| 491 - Drop Ins 493-Travel- National |
596.39 0.00 |
794.69 695.48 |
0.00 0.00 |
1,391.08 695.48 |
|||
| 495 - Drop In (Cirencester) | Costs | 1,088.64 | 0.00 | 0.00 | 1,088.64 | ||
| Total Administrative Costs |
17,099.68 | 90,595.04 | 275.16 | 107,969.88 | |||
| Net Income/Ex enditure |
9,010.18 | 3009.46 | 4,670.00 | 1 330.72 | |||
| Funds Brought Forward | 10,241.76 | 7,187.86 | 8,116.58 | 25,546.20 | |||
| Funds Carried Forward | 1,231.58 | 10197.32 | 12,786.58 | 24,215.48 |
| Statement ofFinancial Activities | forthe year ended 31Augu | st 2022 | |
|---|---|---|---|
| BALANCE SHEET | Aug-20 | Aug-21 | Aug-22 |
| E | E | E | |
| Undesignated Fund |
13,116.58 | 8,116.58 | 12,786.58 |
| Designated Fund |
1,979.57 | 10,241.76 | 1,231.58 |
| Restricted Fund |
5,428.00 | 7,187.86 | 10,197.32 |
| Total | 20,524.15 | 25,546.20 | 24,215.48 |
| REPRESENTED BY | |||
| Cash In Hand | 229.85 | ||
| Dro p In Account | 1,979.57 | 1,723.18 | 1,939.08 |
| Main Bank Accounts | 18,314.73 | 23,823,02 | 22,276.40 |
| Cash at Bank | 20i524'15 | KS 54'6,80. ' |
24j215t4'8 |