2022-03-31-accounts

~Recei ts					Unrestricted	Unrestricted			R	tricted		] 2021/22	] 2021/22		20/21(from Oct 2020part ye area)	20/21(from Oct 2020part ye area)	20/21(from Oct 2020part ye area)
Letting						E	12,313.89						E	12,313.89	I	E	3,572.19
Donations						E	3,610.16		E		4,817.72		E	8,42788!			1,575.00
Fund raising						E	58.63		E		1,194.73	!	E	1,253.36	I	E	42.30
aGrants ;'Sundry refunds									E E		38,077.43	~!	E	38,077.43	I	E	23,948.29 4.59 .
Total receipts						E	15,982.68		E		44,089.88			60,072.56	'	E	29,142.37
Pa ments
Staff wages						E	3,793.24		E		22,604.27,		E	26,397.51	',	E	11,645.17
NEST&PAVE											1,701.85	I	E	1,701.85',:E			33.36
PCW gas loan											600.00
Gas supply						E	146A4		E							E	491.94
Electriicity						E	444.45		E		1,120.93		E	1,565.38		E	1,058.00
IWater						E	183.57		E		428.34		E	611.91		E	240.12
Fire checks &intruder		alarm service									252.60		E	721.20		E	370.20
Phone, Comms									E		325.28		E	563.96	i	E	296.73
nsurance						E			E		914.52		E	914.52	I
Maintenance						E	3,514.49		E		272.09			3,786.58	[		1,380.96
Administration ,Other (including	improvements)					E E	1,289.53		E E		17,465.02	!	E	1,289.53 17,465.02	!		E
!Total payments						E	10,079.00		E		45,962.04		E	56,041.04;		E	22,673.26;
!Surplus/deficit foryear						E	5,903.68		-E		1,872.16			4,031.52			6,469.11
												i
					Unrestricted				Restricted
'Opening bank balance						E	30,671.67		E		44,750.38			75,422.05',
												ii
,Plus:surplus foryear						E	5,903.68		-E		1,872.16		E	4,031.52	I
!Total balance carried forward						E	36,575.35				42,878.22		E	79,453.57	!
iStatement ofassets and liabilities atthe					end ofthe		ear
Cash Funds
IAt bank
														79,453.57
Total cash funds												l	E	79,453.57
I Guarantee given	by CIO
'Debts outstanding
:~Grants 31March	2021to1April 2022
Arnold Clark Automotive			award						E		2,500.00
Barclays Bank via	Charities			Trust					E		750.00
FLVCWinter Pressures									E		2,100.00
!Garfield Weston	Foundation								E		7,500.00	!
HMRC Job Retention Scheme JRS(furlough)									E		1,172.43
Income from Government Hubbub Foundation INeighbourly Foundation !—				grant (4)					E		3,825.00
'Postcode Community		Trust							E		17,980.00
Tate &Lyle PLC									E		1,850.00
.:**Parkfields Community			Centre became		a newly registered			CIO operating			from October 2020