| RECEIPTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations, legacies and other | similar | receipts | |||
| Funds Raised | 1,600 | 226 | |||
| Donations and sponsorship |
11,350 | 2,751 | |||
| Operating acrivities to |
furthrr | charity's objects |
|||
| Ftxs Received | 36,640 | 20,994 | |||
| Grants Received - Funding & | Equipmeut | 116,474 | 119,757 | ||
| —Outdoor Play Area | |||||
| Investment income receipts |
|||||
| Bank Intrsest | |||||
| PA~S | 166,064 | 143,728 | |||
| ~Ch hl P |
|||||
| Charitable activities |
|||||
| StafFcosts | 146,928 | 144,382 | |||
| Rent | 2,170 | 5,715 | |||
| Uniforms | 483 | ||||
| Paint, Glue, Materials | Etc | 738 | 1,927 | ||
| insurance | 1,009 | 471 | |||
| PLA, Licences & DBS's | 601 | 696 | |||
| Entertainments | 107 | 306 | |||
| Presents &Prizes | 184 | 577 | |||
| Regna hments | 1,064 | 930 | |||
| Sundries | 419 | 911 | |||
| 153,220 | 156,397 | ||||
| Suugort costs | |||||
| Telephone, Stationery |
and Postage | 1,153 | 2,009 | ||
| Tmining and Courses |
594 | 928 | |||
| Pmfessiornl charges |
7,366 | 1,383 | |||
| Website | 74 | 197 | |||
| Advettising | 132 | ||||
| Covid (PPE) | 22 | ||||
| Repaus &Cleatring | 1,178 | 1,813 | |||
| Bank Charges | 0 | I 236 | |||
| 10,365 | 6,484 | ||||
| Other Pavments | |||||
| Computer and software | 304 | 260 | |||
| Computer and software |
|||||
| Playgroup Equipment |
806 | 879 | |||
| Outside Play Area | |||||
| TOTALPA~S | I 110 164,695 |
1,139 164,020 |
|||
| Net receipts /(payments) | forthe year | 1,369 | (20,292) | ||
| Bank &Building Society Accounts | at 31 August 2022 | 12665 | 32 958 | ||
| Bank & Building Soci |
ety Accounts | at 31August2023 | 14034 | 12665 |
| Statement of | Assets and Liabilities at 31August 2023 | ||
|---|---|---|---|
| UNRESTRICTED FUNDS | 2023 | 2022 | |
| Cash Fun | |||
| Cash | 30 | ||
| Bank Cunent | A6xount | 14,034 | 12,635 |
| Bank Deposit | Account | ||
| Total for Geneml Purpose Funds | 14624 | 12666 | |
| erMone | Assets |