| 11.5 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | to 5 April 2023 | to 5 April | ||||||||||
| 2022 | ||||||||||||
| Notes | Unrestricted | Restricted | Total | Funds | Total Funds | |||||||
| Funds | Funds | |||||||||||
| f | 6 | f | ||||||||||
| Receipts | ||||||||||||
| Grants and | specific collections | 1 | 2,350 | 57,214 | 59,564 | 56,299 | ||||||
| Corporate | and | personal | donations | 5,912 | 5,912 | 4,403 | ||||||
| Cafg income | 15,657 | 15,657 | 7,908 | |||||||||
| 23919 | 57,214 | 81,133 | 68 610 | |||||||||
| Payments | ||||||||||||
| Cost of charitable | activities | 1 | 51,459 | 51,459 | 6,138 | |||||||
| Small furniture | & equipment | 21 | 21 | 768 | ||||||||
| Cost of cafd | services and overheads | 11,933 | 11,933 | 9,015 | ||||||||
| Garden costs | 133 | 133 | 76 | |||||||||
| Promotional | costs | 1,832 | 1,832 | 320 | ||||||||
| Registration | &associated costs | 90 | 90 | 133 | ||||||||
| Website & IT | charges | 3,751 | — | 3,751 | 2,728 | |||||||
| In s ura nce | 716 | 716 | 716 | |||||||||
| Bank and donation | charges | 133 | 133 | 62 | ||||||||
| 18,609 | 51,459 | 70,068 | 19,956 | |||||||||
| Net movement | in funds | 5,310 | 5,755 | 11,065 | 48,654 | |||||||
| Transfer between | funds | -715 | 715 | |||||||||
| Cash funds | last year end | 18,822 | 29,832 | 48,654 | ||||||||
| Cash Funds | this | year end | 23,417 | 36302 | 59,719 | 48,654 | ||||||
| Statement | of Assets and Liabilities | |||||||||||
| 11.5 months | ||||||||||||
| Year | to 5 April 2023 | to 5April | ||||||||||
| 2022 | ||||||||||||
| Unrestricted | Restricted | Total Funds | Tata I Funds | |||||||||
| Funds | Funds | |||||||||||
| f | f | 6 | ||||||||||
| Cash Funds | ||||||||||||
| Bank Current | Account | 23,357 | 35,502 | 58,859 | 48,594 | |||||||
| Funds held | at | Charis | 800 | 800 | ||||||||
| Cash | 60 | 60 | 60 | |||||||||
| Total Cash | Funds | 23417 | 36,302 | 59,719 | 48,654 | |||||||
| Liabilities | ||||||||||||
| Creditors | 2,745 | 2,745 |
| Note 1 Grants and | Spe | ci | fic | C | ogect | lons | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||||||||||
| 8 | ||||||||||||||||
| Lf~tcfgfLGU3011 | ||||||||||||||||
| Uttlesford District Council |
1,637 | |||||||||||||||
| Other Grants | 549 | |||||||||||||||
| Fundraislng activities |
164 | |||||||||||||||
| ~2350 | ||||||||||||||||
| Balance | ||||||||||||||||
| Brought Forward |
Receipts | Payments | Transfers | before | Llabgltles | Forward | ||||||||||
| Rablgtles | ||||||||||||||||
| 6 | 6 | E | 6 | E | ||||||||||||
| Restricted G 5 |
eci | |||||||||||||||
| UDC Councglors New |
Homes | Fund | 825 | 825 | ||||||||||||
| CVSU / Essex Association | Winter Fund | 57D | 1,000 | 933 | 637 | 637 | ||||||||||
| National Lottery |
9,750 | 7,005 | 2,745 | (2,745) | ||||||||||||
| EALC Mrcrogrant | 158 | 158 | ||||||||||||||
| EALC Food Support Grant | 2,000 | |||||||||||||||
| UOC 8 mavement cafe |
961 | 225 | 736 | 736 | ||||||||||||
| UDC Singing for AR/Dementia | Support | 816 | 754 | 62 | 62 | |||||||||||
| UOC Yoga classes | 1370 | 680 | 690 | 690 | ||||||||||||
| Conanunity Covld Safe Buildings |
12,852 | 12,070 | 782 | 782 | ||||||||||||
| RCCE Covid Safe Burldlngs | window grant | 5,075 | 5,075 | |||||||||||||
| Community Foodshare |
3,000 | 100 | 1,782 | 1,318 | 1,318 | |||||||||||
| Men ln Sheds | 900 | |||||||||||||||
| She's Ready initiative | 4,150 | 4,429 | 279 | |||||||||||||
| Stansted Parish Coundl |
Garden | refurb. | 1,150 | 1+86 | 436 | |||||||||||
| HUBBUB Foundation | Community | Cooking | 6,800 | 4,164 | 2,636 | 2,636 | ||||||||||
| Xmas Kids Gift Appeal | 6,296 | 5,000 | 1,296 | 1,296 | ||||||||||||
| Stansted Ccmmunlty |
Trust | Hardship | fund | 1,000 | 100 | 900 | 900 | |||||||||
| ECC Locality Fund | 3,773 | 3,773 | ||||||||||||||
| U DC Refrigerated Van for |
Food | Share | 24,500 | 24,500 | 24,500 | |||||||||||
| 29,832 | 57 214 | 51459 | 715 | 36302 | 2 745 | 33 | 557 |