| General Fund (8) | Restricted | Funds (6) | Total (6) | Total from Last Year (8) | |||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Gifts | 750 | 0 | 750 | 2,215 | |||
| insurance Claim |
2,170 | 0 | 2,170 | 0 | |||
| Coundl Grants | 0 | 1,272 | 1,272 | 7,500 | |||
| Other Grants | 0 | 0 | 0 | 0 | |||
| Refund | 58 | 0 | 58 | 0 | |||
| TOTAL RECEIPTS | 2,978 | 1,272 | 4,250 | 9,715 | |||
| Payments | |||||||
| Container Repair |
2,220 | 2,220 | |||||
| Materials and Fixings | 1,239 | 1,486 | 2,725 | 1,536 | |||
| Tools | 774 | 324 | 1,098 | 112 | |||
| Insurance | 190 | 0 | 190 | 190 | |||
| Plant Hire | 227 | 0 | 227 | 169 | |||
| CAF Refund | 40 | 0 | 40 | 0 | |||
| Bank Charges | 32 | 0 | 32 | 0 | |||
| Room Hire | 23 | 0 | 23 | 0 | |||
| TOTAL PAYMENTS | 4,744 | 1,810 | 8,864 | 2,007 | |||
| NET RECEIPTS LESSPAYMENTS | -1,765 | -538 | -2,303 | 7,708 | |||
| TRANSFERS | |||||||
| Outreach Fund |
-138 | 138 | |||||
| NIF Fence VCSE | -38 | 38 | |||||
| NIF IDDD 2D06416957 | -32 | 32 | |||||
| Container Fittings |
-1,067 | 1,067 | |||||
| -1,274 | 1,274 | ||||||
| Cash Funds from Last Year End | 3,798 | -647 | 3,151 | ||||
| CASH FUNDS THIS YEAR ENO | 758 | 88 | 848 |
| 5/4/2023 | 5/4/2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (5) | |||||||||||||||||
| Monetary | Assets | ||||||||||||||||
| CurrentAsset | Investments | ||||||||||||||||
| Cash et Bank | and | in Hand | |||||||||||||||
| Current Account- Co-op Cash Total Cash at Bank and in Hand TOTAL MONETARY ASSETS |
H 847.98 |
||||||||||||||||
| Represented | by Funds | ||||||||||||||||
| Unrestncted | Funds | ||||||||||||||||
| General Fund |
759 | ||||||||||||||||
| Restncted | Funds | ||||||||||||||||
| VCSE NIF 4640600 | |||||||||||||||||
| TOTAL FUNDS | 847.08 | ||||||||||||||||
| Non-Monetary | Assets and Liabilities | donated | by | Estimated | Value | ||||||||||||
| Tools | |||||||||||||||||
| Large Ego Mower | BSM | 500 | |||||||||||||||
| Smsg Flymo Mower | BSM | 175 | Robin | ||||||||||||||
| replaced | head | Multi-cutter Tool with |
3heads | BSM/Sheila/Bnan | 500 | ||||||||||||
| Ego Batteries 2x2.5 | A | end 1x7.5A | BSM | 430 | |||||||||||||
| 2 Matlocks | 50 | ||||||||||||||||
| 4 Loppsrs | 80 | ||||||||||||||||
| 4assorted rakes | 40 | ||||||||||||||||
| 2forks | 25 | ||||||||||||||||
| 4assorted spades | 50 | ||||||||||||||||
| 4assorted buckets | Sheila | ||||||||||||||||
| 2wheelbarrows | Sheila, Robin | 80 | |||||||||||||||
| Sundnes | Paining equipment, |
rogers trays sandpaper | etc | BSM | 20 | ||||||||||||
| String cord tepee etc | 20 | ||||||||||||||||
| event matenals, bunting |
model bees etc | Avanti/teresa | 50 | ||||||||||||||
| scissors/3 ssws | Sheila | 50 | |||||||||||||||
| Toolbox with tools | Sheila | 50 | |||||||||||||||
| PPE, 2 Facsshislds, | assorted gloves, | 1 pr | waders | BSM | 100 | ||||||||||||
| Exhibitions | 1 mobile sxhibiTion | 83M/N | IF | 180 | |||||||||||||
| 1 Park fence exhibition | 83M/N | IF | 350 | ||||||||||||||
| 1 Highlights of2021 |
Exhibition | Sheila | 250 | ||||||||||||||
| Volunteer | Centre | Container snd Mural | 8,052 | ||||||||||||||
| with lighting powered |
by | csr battery | Marcus/BSM/Sheila | 60 | |||||||||||||
| Accessible toget flged | with | ||||||||||||||||
| composting toilet end |
fan powered | by | 12V | bagery | BSM | 1,026 | |||||||||||
| support bare |
BSM | 130 | |||||||||||||||
| sink | Barbara | 30 | |||||||||||||||
| tap connected to water | container | Sheila | 20 | ||||||||||||||
| Mirror | Sheila | 20 | |||||||||||||||
| Toilet roll holder | Sheila | 10 | |||||||||||||||
| Shelf with supports | Sheila | 20 | |||||||||||||||
| First Aid box Large on | wsg and smsg | transportable | BSM | 40 | |||||||||||||
| Spare toilet rolls snd | tissues/soap | etc | Avanti/Booking. | corn | 30 | ||||||||||||
| Tool Store flged with | |||||||||||||||||
| Rack to store mobile | exhibiion | BSM | |||||||||||||||
| Tool hanging racks |
Sheila | ||||||||||||||||
| Shelves | BSM/Sheila | 20 | |||||||||||||||
| Hospitality ares fitted with |
|||||||||||||||||
| room divider, and frontage with door |
BSM | 140 | |||||||||||||||
| built in bench | BSM | 25 | |||||||||||||||
| Built in cupboard with |
work top | Sheila | 25 | ||||||||||||||
| vinyl floonng | 125 | ||||||||||||||||
| Bike rack and gravel | area | BSM | 1,000 | ||||||||||||||
| Literature | Good Bee Book 1 copy | BSM |