| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to2 | |
| Independent | Examiner's | Report | 3to 4 |
| Balance Sheet | |||
| Notes to the | Financial Statements | Sto7 | |
| Detailed Statement ofFinancial Activities | 8to9 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Fund | funds | |||||
| Notes | ||||||
| CURRENTASSETS | ||||||
| Debtors | 98 | |||||
| Cash at bank | 107,107 | 106,390 | ||||
| 107,205 | 106,390 | |||||
| CREDITORS, | ||||||
| Amounts falling due within one year |
7 | (16,711) | [11,525) | |||
| NET CURRENT | ASSETS | 90,494 | 94,865 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| UABIUTIES | 90,494 | 94,865 | ||||
| NET ASSETS | 90,494 | 94,865 | ||||
| FUNDS | ||||||
| Unrestricted | funds | 90,494 | 94,865 | |||
| TOTALFUNDS | 90,494 | 94,865 | ||||
| The financial signed on its |
statements behalf by: |
were approved | by the Board ofTrustees on .................pffft. g O+0 |
.Z@2And were |
| 5) | STAFF COSTS During the year the total gross pay insurance and pension contributions |
STAFF COSTS During the year the total gross pay insurance and pension contributions |
STAFF COSTS During the year the total gross pay insurance and pension contributions |
STAFF COSTS During the year the total gross pay insurance and pension contributions |
STAFF COSTS During the year the total gross pay insurance and pension contributions |
to employees was E74,403 were f1995. |
to employees was E74,403 were f1995. |
including | employer's | national | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees during the year was as follows: |
||||||||||
| 2022 | 2021 | ||||||||||
| 7 | 7 | ||||||||||
| No employees | received | emoluments | in excess ofE60,000 | ||||||||
| 6) | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| 2022 E |
2021 f |
||||||||||
| Other debtors | 98 | ||||||||||
| 7) | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||||
| 2022 f |
2021 f |
||||||||||
| Other creditors | 16,711 | 11,525 | |||||||||
| 8) | MOVEMENT | IN FUNDS | |||||||||
| Net movement | |||||||||||
| At 1/8/21 | ln funds | At 31/7/22 | |||||||||
| f | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 94,865 | (4,371) | 90,494 | ||||||||
| TOTAL FUNDS | 94,865 | (4,371) | 90,494 | ||||||||
| Net movements | in funds, included | in the above are | as follows: | ||||||||
| Incoming | Resources | Movement | in | ||||||||
| resources f |
expended f |
funds f |
|||||||||
| Unrestdcted | funds | ||||||||||
| General fund | 92,449 | (96,820) | (4,371) | ||||||||
| TOTAL FUNDS | 92A49 | (96,820) | (4,371) |
| 2022 | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies JRS Fence refund inclusion fund Woods mill funding Covld management Donations |
2,801 | 2,026 1,388 1,000 898 307 |
| 2,808 | 5,619 | |
| Other trading activities Sale ofclimbing frame Fundraislng income |
3,923 | 4,657 |
| 3,923 | 4,657 | |
| Investment income |
||
| Deposit account interest | ||
| Charitable activities Fees |
85,709 | 80,840 |
| Total Incoming resources | 92,449 | 91,129 |
| EXPENDITURE | ||
| Raising donations and legacies Fundraising costs |
4.059 | 3,301 |
| Charitable activities Wages Pension Rent Insurance Telephone Postage and stationery |
74,403 1,995 7,740 1,425 120 525 |
70,688 1,859 7,632 1,240 120 601 |
| Outside play areas repairs Advertising and subscriptions Clothing Accountancy Supplies- Arts &Crafts Toy repairs Training Repairs A maintenance Gifts Huddles / Tapestry inclusion fund Woodsmig |
588 1,490 74 41 4,023 200 137 |
436 25 90 1,069 228 135 158 230 179 1,388 1000 |
| Leavers party | ||
| Sports day | ||
| Children in Need |
||
| 92,761 | 87,079 | |
| Total resources expended | 96,820 | 90,380 |