| In | h | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Assets | ||||
| Fixed assets | 4 | 1,089 | ||
| Prepayments | 5 | 688 | 980 | |
| Bank savings | 24,303 | 25,795 | ||
| Bank | 9,676 | 11,558 | ||
| 34,667 | 39,422 | |||
| Liabilities | ||||
| Creditors | 6,522 | 7,742 | ||
| Net Assets | 28,145 | 31,680 | ||
| 31,680 | 31,135 | |||
| -3,535 | 545 | |||
| 28,145 | 31,680 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E, | ||||
| Notes | ||||
| Income | ||||
| Fees and lunch club | 14,645 | 9,718 | ||
| Grant funding Other grants Voluntary contribution Fundraising |
41,938 1,317 939 |
45,426 1,296 1,453 280 |
||
| Bank account Interest | 9 | |||
| Gift aid receipts | 788 | |||
| Donations | 100 | |||
| Sales of uniform | 56 | |||
| Other | 501 | 891 | ||
| 60,293 | 59,064 | |||
| Expenditure Staff costs |
48,728 | 46,000 | ||
| Milk and snack costs | 426 | 473 | ||
| Advertising and promotions |
43 | 1,082 | ||
| Rent | 4,500 | 4,500 | ||
| Insurance | 1,473 | 980 | ||
| Telephone | 145 | 160 | ||
| Educational supplies |
(net ofgrants) | 1,028 | 654 | |
| Printing/postage/stationery | 249 | 322 | ||
| Housekeeping | 1,421 | 1,649 | ||
| Subscriptions | 406 | 382 | ||
| Staff training | 594 | 712 | ||
| Uniform and accessories | 294 | 114 | ||
| Equipment and bikes |
etc | 442 | 53 | |
| Repairs and building | maintenance | 900 | 474 |
| Professional fees, Depreciation/write Other/gifts |
DBS service and bank charges offofasset |
1,236 1,089 854 63,828 |
756 208 58,519 |
|---|---|---|---|
| Excess of Income | over Expenditure | -3,535 |
| .Gran | t funding | ||
|---|---|---|---|
| f. | |||
| 2022 | 2021 | ||
| Grant | funding | 41,938 | 45,426 |
| 2022 | 2021 | ||
|---|---|---|---|
| Opening | balance | 1,089 | 1,089 |
| Additions | in the year | ||
| Depreciation/ write off in the year |
-1,089 | ||
| Net book | value | 1,089 |
| .Prepayments | ||
|---|---|---|
| E | ||
| 2022 | 2021 | |
| ITlicenses | 688 | 980 |