| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Funds | Funds | Funds | Funds | ||||
| Income | |||||||
| A4A | 9,950 | ||||||
| Bank Cashback | received | ||||||
| Bank Interest Received | |||||||
| CDC Covid Support | 10,667 | 8,097 | |||||
| Craven Trust | 1,052 | ||||||
| Donations and |
legacies | 235 | |||||
| NYCC Stronger | 20,000 | ||||||
| Room Hire | 11,758 | 5,000 | |||||
| Screwfix Grant | 4,500 | ||||||
| Partner Contributions | 685 | ||||||
| Total Income | 58,175 | 13,782 | |||||
| Expenditures | |||||||
| Accountancy | 654 | ||||||
| Advertising/Promotional | 697 | 400 | |||||
| Allotment Rent |
16 | ||||||
| Cleaning | 630 | ||||||
| Computer Costs |
419 | ||||||
| Salary &Costs | 14,420 | ||||||
| Electricity | 216 | ||||||
| Insurances | 1,039 | 211 | |||||
| Office/General | Administrative | Expenses | 750 | 322 | |||
| Phone / Internet |
565 | ||||||
| Printing, Postage and Stationery |
506 | ||||||
| Rates | 479 | ||||||
| Rent | 12,360 | 1,920 | |||||
| Repairs & Maintenance |
455 | 1,875 | |||||
| Service Charges | 790 | 395 | |||||
| Training | 269 | ||||||
| Travel and Accommodation | 30 | ||||||
| Website Costs | 543 | ||||||
| Total Expenditures | 34,838 | 5,174 | |||||
| Net Operating Income |
23,337 | 8,608 | |||||
| Net operating income |
b/f | 8,608 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.