for the year ende |
d 3 | 1August | 202 i | |
|---|---|---|---|---|
| 2021 | ||||
| unrestricted | Restricted | Total | ||
| Note | Funds f |
Funds f |
Funds f |
|
| Receipts | ||||
| Grants | 2 | 8600 | 8600 | |
| Donations | 2 | 12152 | 10121 | 22273 |
| Bank interest | 1 | 1 | ||
| Total receipts | 12153 | 18721 | 30874 | |
| Payments | ||||
| Wages, Nl &pension |
5284 | 8608 | 13892 | |
| Bikes 8 accessories | 613 | 613 | ||
| Food | 4783 | 4783 | ||
| Insurance | 434 | 434 | ||
| Rent 8 room hire | 880 | 880 | ||
| Staff travel | 431 | 431 | ||
| Total payments | 6598 | 14435 | 21033 | |
| Net receipts/(payments) | 5555 | 4286 | 9841 | |
| Cash funds at start of this period | 4698 | 9747 | 14445 | |
| Cash funds at end of this period | 10253 | 14033 | 24286 |
| Grants & | donatio | ns | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted f. |
Totalf | |||
| Derbyshire | County | Council | 8600 | 8600 | |
| Sundry donations | 12152 | 10121 | 22273 | ||
| 12152 | 18721 | 30873 |
| Opening | Receipts | (Payments) | Closing | ||
|---|---|---|---|---|---|
| balance | balance | ||||
| f. | f. | ||||
| Restricted funds | |||||
| Bikes | 8600 | (4314) | 4286 | ||
| Manna | 9747 | 10121 | ~10121 | 9747 | |
| 9747 | 18721 | (14435) | 14033 | ||
| Unrestricted | funds | ||||
| General fund | 4698 | 12153 | ~6596 | 10253 | |
| 4698 | 12153 | ~6598 | 10253 |