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||||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<br>&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,<br>Postage & Printing|||140|15|155|
|Room Hire||||270|270|
|Professional<br>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|





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|ds||||||
|---|---|---|---|---|---|
|||Balance|||Balance|
|||Brought|||Carried|
|||Forward|Income|Expenditure|Forward|
||||R|||
|Restricted<br>Funds||||||
|Stoke-on-Trent|City Council||200||200|
|Support Staffordshire|||4,578|(4,400)|178|
|Coalfields<br>Awards 4 All|||2,500<br>10,000 <br>17,278|(1,993)<br> ~2,227<br> ~8,620|507<br>7,773<br>8,658|
|Unrestricted|Funds||30,201|~13,481|16,720|
|Total Funds|||47,479|22,101|25,378|