||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1to2|
|Independent|Examiner's|Report|3to 4|
|Balance Sheet||||
|Notes to the|Financial Statements||Sto7|
|Detailed Statement ofFinancial Activities|||8to9|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||Fund|funds|
|||||Notes|||
|CURRENTASSETS|||||||
|Debtors|||||98||
|Cash at bank|||||107,107|106,390|
||||||107,205|106,390|
|CREDITORS,|||||||
|Amounts<br>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 <br>signed on its|<br>|statements<br> behalf by:|were approved|by the Board ofTrustees on .................pffft. <br>g O+0||.Z@2And were|





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|5)|STAFF COSTS<br>During the year the total gross pay <br>insurance<br>and pension contributions|STAFF COSTS<br>During the year the total gross pay <br>insurance<br>and pension contributions|STAFF COSTS<br>During the year the total gross pay <br>insurance<br>and pension contributions|STAFF COSTS<br>During the year the total gross pay <br>insurance<br>and pension contributions|STAFF COSTS<br>During the year the total gross pay <br>insurance<br>and pension contributions|to employees<br>was E74,403 <br>were f1995.|to employees<br>was E74,403 <br>were f1995.|including|employer's|national||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The average monthly|||number ofemployees<br>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<br>E|2021<br>f||
||Other debtors||||||||98|||
|7)|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE||YEAR|||||
||||||||||2022<br>f|2021<br>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<br>f||expended<br>f|funds<br>f||
||Unrestdcted|funds||||||||||
||General fund||||||92,449||(96,820)|(4,371)||
||TOTAL FUNDS||||||92A49||(96,820)|(4,371)||



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||2022|2021|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>JRS<br>Fence refund<br>inclusion<br>fund<br>Woods mill funding<br>Covld management<br>Donations|2,801|2,026<br>1,388<br>1,000<br>898<br>307|
||2,808|5,619|
|Other trading activities<br>Sale ofclimbing frame<br>Fundraislng<br>income|3,923|4,657|
||3,923|4,657|
|Investment<br>income|||
|Deposit account interest|||
|Charitable activities<br>Fees|85,709|80,840|
|Total Incoming resources|92,449|91,129|
|EXPENDITURE|||
|Raising donations<br>and legacies<br>Fundraising<br>costs|4.059|3,301|
|Charitable<br>activities<br>Wages<br>Pension<br>Rent<br>Insurance<br>Telephone<br>Postage and stationery|74,403<br>1,995<br>7,740<br>1,425<br>120<br>525|70,688<br>1,859<br>7,632<br>1,240<br>120<br>601|
|Outside play areas repairs<br>Advertising<br>and subscriptions<br>Clothing<br>Accountancy<br>Supplies- Arts &Crafts<br>Toy repairs<br>Training<br>Repairs A maintenance<br>Gifts<br>Huddles / Tapestry<br>inclusion<br>fund<br>Woodsmig|588<br>1,490<br>74<br>41<br>4,023<br>200<br>137|436<br>25<br>90<br>1,069<br>228<br>135<br>158<br>230<br>179<br>1,388<br>1000|
|Leavers party|||
|Sports day|||
|Children<br>in Need|||
||92,761|87,079|
|Total resources expended|96,820|90,380|





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