| for the | period ended |
3 |
0Septembe |
r 2022 | |
|---|---|---|---|---|---|
| 29/09/21- | |||||
| 30/09/22 | |||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| Note | |||||
| Receipts | |||||
| Grants &donations | 2 | 62913 | 26661 | 89574 | |
| Total receipts | 62913 | 26661 | 89574 | ||
| Payments | |||||
| Baby bank | 23 | 1001 | 1024 | ||
| Bank charges | 84 | 84 | |||
| Cleaning &cleaning supplies |
210 | 99 | 309 | ||
| Communications | 345 | 345 | |||
| Cooking equipment | 128 | 128 | |||
| Food | 6686 | 1742 | 8428 | ||
| Fundraising costs |
4597 | 4597 | |||
| Insurance | 293 | 293 | |||
| Meeting expenses | 212 | 212 | |||
| Mileage | 96 | 94 | 190 | ||
| Office costs | 1205 | 1205 | |||
| Office equipment | 165 | 165 | |||
| Rent | 2000 | 2000 | |||
| Room hire | 107 | 107 | |||
| Salaries & Nl | 2087 | 8991 | 11078 | ||
| Staff 8 volunteer | training | 108 | 108 | ||
| Subscriptions | 119 | 119 | |||
| Utilities | 3202 | 3202 | |||
| Total payments | 21324 | 12270 | 33594 | ||
| Net receipts/(payments) | 41589 | 14391 | 55980 | ||
| Cash funds at start ofthis period | |||||
| Cash funds at | end ofthis period | 41589 | 14391 | 55980 |
| 2. | Grants 8 donations | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| f. | ||||||
| Arnold Clark Community |
Fund | 2500 | 2500 | |||
| Awards for All | 10000 | 10000 | ||||
| Coalfields Regeneration | Trust | 2000 | 2000 | |||
| Crowdfunder | 10191 | 10191 | ||||
| LocalGiving Neighbourly Foundation Nottinghamshire County People's Health Trust Sundry donations Tesco Bags ofHelp The Wakeham Trust |
Council | 889 1000 21722 21211 1000 |
10686 1500 |
889 1000 21722 10686 21211 1000 1500 |
||
| Thomas Farr Charity | 4000 | 4000 | ||||
| Warburtons Family Western Power Distribution |
400 | 2475 | 400 2475 |
|||
| 62913 | 26661 | 89574 | ||||
| 3. | Funds analysis | |||||
| Receipts | (Payments) | Closing | ||||
| balance | ||||||
| Restricted funds | ||||||
| Project Manager Eastwood and Kimberley Baby Bank Baby Bank Family Cooking 8 holiday hunger Empowering People and Communities |
Social Meal | 10000 2000 1500 2475 10686 26661 |
(8236) (922) (1050) (2062) - (122?0) |
1764 1078 450 413 10686 14391 |
||
| Unrestricted funds |
||||||
| General fund | 62913 | ~21324 | 41589 | |||
| 62913 | ~(21324 | 41589 |
| Insurance | prepayment | 25 | |
|---|---|---|---|
| Salaries | 8 | Nl (overpayment) | 2 |
| 27 |
| Independent examination |
fee | 570 |
|---|---|---|
| Mileage | 138 | |
| Office costs (rates) | 447 | |
| Salaries 8 Nl (HMRC) | 634 | |
| 1789 |