| Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| Notes | |||||
| Receipts | |||||
| Donations | 19,528 | 200 | 19,728 | ||
| Grants | 17,078 | 17,078 | |||
| Kitchen Takings | 400 | 400 | |||
| Fundraising | 5,355 | 5,355 | |||
| Cash funds introduced | 4,918 | 4,918 | |||
| Total receipts | 30,201 | 17,278 | 47,478 | ||
| Payments | |||||
| Food & Drink Costs | 3,530 | 3,530 | |||
| Publicity &Promotional |
Costs | 134 | 134 | ||
| Event Costs | 255 | 2,296 | 2,551 | ||
| Stock | 8,525 | 8,525 | |||
| Equipment | 3,255 | 283 | 3,538 | ||
| Website &Internet Costs | 146 | 146 | |||
| Training | 33 | 33 | |||
| Stationary, Postage & Printing |
140 | 15 | 155 | ||
| Room Hire | 270 | 270 | |||
| Professional Fees |
973 | 1,959 | 2,932 | ||
| Travel &Fuel Costs | 20 | 20 | |||
| Sundries | 267 | 267 | |||
| Total payments | 13,481 | 8,620 | 22,101 | ||
| Net receiptsl(payments) | 16,720 | 8,658 | 25,378 | ||
| Cash funds at start ofthis period | |||||
| Cash funds at end ofthis period | 16,720 | 8,658 | 25,378 |
| ds | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| Brought | Carried | ||||
| Forward | Income | Expenditure | Forward | ||
| R | |||||
| Restricted Funds |
|||||
| Stoke-on-Trent | City Council | 200 | 200 | ||
| Support Staffordshire | 4,578 | (4,400) | 178 | ||
| Coalfields Awards 4 All |
2,500 10,000 17,278 |
(1,993) ~2,227 ~8,620 |
507 7,773 8,658 |
||
| Unrestricted | Funds | 30,201 | ~13,481 | 16,720 | |
| Total Funds | 47,479 | 22,101 | 25,378 |