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||for the|<br> period ended|<br> 30Septe|mber<br>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<br>transfer||2|8638|24401|33039|
|Total receipts|||15917|65655|61772|
|Payments||||||
|Citizenship<br>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<br>8 Internet||||201|201|
|Purchases||||862|862|
|Salaries,<br>Nl and|Pensions|||17927|17927|
|Sessional Workers||||100|100|
|Cultural<br>trips||||1115|1115|
|Educational<br>Expenses|||632|2732|3364|
|Office/General<br>Administrative||Expenditures||25|25|
|Teaching||||2015|2015|
|Teens on Trial||||704|704|
|Travel||||1738|1738|
|Uncategorised|Expense||1000||1000|
|Women's<br>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|





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|These|financial statements|are accepted on behalf ofthe charity by:|
|---|---|---|
|Signed||Dated 06/10/2023|
|Robert|Hill, Trustee||





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|Grants &donations||||
|---|---|---|---|
||unrestricted|Restricted|Total|
|||f|f|
|Reaching<br>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|



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|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<br>funds|||||||||
|General|||||15917|~1632|~3769|10516|
||||||15917|(1632)|(3769)|10516|





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