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|for the|<br> period ended|<br> 3|<br>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<br>&cleaning supplies|||210|99|309|
|Communications|||345||345|
|Cooking equipment||||128|128|
|Food|||6686|1742|8428|
|Fundraising<br>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|








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|2.|Grants 8 donations||||||
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
||||||f.||
||Arnold<br>Clark Community|Fund||2500||2500|
||Awards for All||||10000|10000|
||Coalfields Regeneration|Trust|||2000|2000|
||Crowdfunder|||10191||10191|
||LocalGiving<br>Neighbourly<br>Foundation<br>Nottinghamshire<br>County <br>People's<br>Health Trust<br>Sundry donations<br>Tesco Bags ofHelp<br>The Wakeham<br>Trust|Council||889<br>1000<br>21722<br>21211<br>1000|10686<br>1500|889<br>1000<br>21722<br>10686<br>21211<br>1000<br>1500|
||Thomas Farr Charity|||4000||4000|
||Warburtons<br>Family<br>Western Power Distribution|||400|2475|400<br>2475|
|||||62913|26661|89574|
|3.|Funds analysis||||||
|||||Receipts|(Payments)|Closing|
|||||||balance|
||Restricted funds||||||
||Project Manager<br>Eastwood<br>and Kimberley Baby Bank<br>Baby Bank<br>Family Cooking 8 holiday hunger<br>Empowering<br>People and Communities||Social Meal|10000<br>2000<br>1500<br>2475<br>10686<br>26661|(8236)<br>(922)<br>(1050)<br>(2062)<br>-<br>(122?0)|1764<br>1078<br>450<br>413<br>10686<br>14391|
||Unrestricted<br>funds||||||
||General fund|||62913|~21324|41589|
|||||62913|~(21324|41589|





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|Insurance||prepayment|25|
|---|---|---|---|
|Salaries|8|Nl (overpayment)|2|
||||27|



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|Independent<br>examination|fee|570|
|---|---|---|
|Mileage||138|
|Office costs (rates)||447|
|Salaries 8 Nl (HMRC)||634|
|||1789|



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