| for the | period ended |
30Septe |
mber 2022 |
||
|---|---|---|---|---|---|
| 2022 | |||||
| unreslricted | Reslricted | Total | |||
| Funds | Funds | Funds | |||
| Note | |||||
| Receipts | |||||
| Grants 8 donations | 2 | 6548 | 41121 | 47669 | |
| Loan repayment | 333 | 333 | |||
| Sales 8 fees | 731 | 731 | |||
| Opening transfer |
2 | 8638 | 24401 | 33039 | |
| Total receipts | 15917 | 65655 | 61772 | ||
| Payments | |||||
| Citizenship Payment |
10005 | 10005 | |||
| Equipment | 90 | 90 | |||
| Hospitality | 2027 | 2027 | |||
| Insurances | 118 | 118 | |||
| IT&Website | 212 | 212 | |||
| Legal &Professional fees | 1363 | 1363 | |||
| Office Rent | 487 | 487 | |||
| Room hire | 1330 | 1330 | |||
| Telephones 8 Internet |
201 | 201 | |||
| Purchases | 862 | 862 | |||
| Salaries, Nl and |
Pensions | 17927 | 17927 | ||
| Sessional Workers | 100 | 100 | |||
| Cultural trips |
1115 | 1115 | |||
| Educational Expenses |
632 | 2732 | 3364 | ||
| Office/General Administrative |
Expenditures | 25 | 25 | ||
| Teaching | 2015 | 2015 | |||
| Teens on Trial | 704 | 704 | |||
| Travel | 1738 | 1738 | |||
| Uncategorised | Expense | 1000 | 1000 | ||
| Women's Swimming |
1866 | 1866 | |||
| Total payments | 1632 | 44917 | 46549 | ||
| Net receipts/(payments) | 14285 | 20938 | 35223 | ||
| Cash funds at start ofthis period | |||||
| Transfers between funds | 3769 | 3769 | |||
| Cash funds at | end ofthis | period | 10516 | 24707 | 35223 |
| These | financial statements | are accepted on behalf ofthe charity by: |
|---|---|---|
| Signed | Dated 06/10/2023 | |
| Robert | Hill, Trustee |
| Grants &donations | |||
|---|---|---|---|
| unrestricted | Restricted | Total | |
| f | f | ||
| Reaching Communities |
23746 | 23746 | |
| Thomas Farr | 5000 | 5000 | |
| The Yapp | 2000 | 2000 | |
| Jessie Spencer | 1000 | 1000 | |
| Sundry grants 8 donations | 6548 | 9375 | 15923 |
| 6548 | 41121 | 47669 |
| Funds an | alysis | |||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Receipts | (Paymentsl | Transfers | Closing | ||||
| balance | balance | |||||||
| E | ||||||||
| Restricted | funds | |||||||
| Pop-ups | 3640 | (3118) | 522 | |||||
| Reaching | Communities | 21469 | (25238) | 3769 | ||||
| Active Notts | 7305 | (4841) | 2464 | |||||
| Citizenship | Fund | 13508 | (10005) | 3503 | ||||
| Community | Champions | 1933 | (1620) | 313 | ||||
| Education | Classes | 6000 | 6000 | |||||
| Welcome | to Mansfield | Plus | 10000 | 10000 | ||||
| Running | Costs | 2000 | 1905 | |||||
| 65855 | (44917) | 3769 | 24707 | |||||
| Unrestricted funds |
||||||||
| General | 15917 | ~1632 | ~3769 | 10516 | ||||
| 15917 | (1632) | (3769) | 10516 |