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|<br>for the year ende|d 3|1August|202 i||
|---|---|---|---|---|
|||||2021|
|||unrestricted|Restricted|Total|
||Note|Funds<br>f|Funds<br>f|Funds<br>f|
|Receipts|||||
|Grants|2||8600|8600|
|Donations|2|12152|10121|22273|
|Bank interest||1||1|
|Total receipts||12153|18721|30874|
|Payments|||||
|Wages,<br>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|








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|Grants &|donatio|ns||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted<br>f.|Totalf|
|Derbyshire|County|Council||8600|8600|
|Sundry donations|||12152|10121|22273|
||||12152|18721|30873|



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|||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|



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