| RECEIPTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations, legacies and | other similar | receipts | |||
| Funds Raised | 21 | 1,017 | |||
| Donations and sponsorship |
1,800 | 530 | |||
| Operating activities to |
further charity's objects | ||||
| Fees Received | l~ o91 | 23,874 | |||
| Grants Received - Funding R Equipmatt | 112,049 | 82,969 | |||
| Investment income receipts |
|||||
| Bank Interest | |||||
| 126,161 | 108,390 | ||||
| PAYMENTS | |||||
| Charitable Pavments |
|||||
| Charitable activities |
|||||
| Statf costs | 109,833 | 97,000 | |||
| Rent | 3,760 | 4,540 | |||
| Uniforms | 411 | 145 | |||
| Paint, Glue, Materials | Etc | 1,347 | 1,085 | ||
| Insurance | 942 | 936 | |||
| Ofsted, Licences tk DBS's | 543 | 68 | |||
| Entertainments | 113 | 200 | |||
| Presents tk Prizes |
396 | 163 | |||
| Re&eshments | 586 | 152 | |||
| Sundries | 346 | 178 | |||
| 118,277 | 104,467 | ||||
| Support costs | |||||
| Telephone, Stationery |
and Postage | 2,844 | 2,448 | ||
| Training and Courses |
1,181 | 151 | |||
| Website | 154 | 172 | |||
| Professional fees |
816 | 0 | |||
| Covid (PPE etc) | 689 | 0 | |||
| Repairs 6t Cleaning | 1,236 | 643 | |||
| 6,920 | 3,414 | ||||
| ~01 P |
|||||
| Computer and soihvare |
356 | 314 | |||
| Playgmup Equipment |
755 | 1,143 | |||
| Outside Play Area | ~1111 | ~1457 | |||
| TOTAL PAYMENTS | 126,308 | 109,338 | |||
| Net receipts l(payments) | for the year | (147) | (948) | ||
| Bank &Building Society Accounts | at 31August 2020 | ~33 105 | 34,053 | ||
| Bank dr Building Society Arzounts |
at 31August 2021 | 32 958 | 33 105 |
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | 2021 | 2020 |
|---|---|---|---|
| f | |||
| Cash Funds | |||
| Bank Current | Account | 32,95S | 33,105 |
| Bank Deposit | Account | ||
| Total for General Purpose Funds | 32 938 | 33,105 |