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||||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|





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||||2022|2021|
|---|---|---|---|---|
|||||E,|
|||Notes|||
|Income|||||
|Fees and lunch club|||14,645|9,718|
|Grant funding<br>Other grants<br>Voluntary<br>contribution<br>Fundraising|||41,938<br>1,317<br>939|45,426<br>1,296<br>1,453<br>280|
|Bank account Interest|||9||
|Gift aid receipts|||788||
|Donations|||100||
|Sales of uniform|||56||
|Other|||501|891|
||||60,293|59,064|
|Expenditure<br>Staff costs|||48,728|46,000|
|Milk and snack costs|||426|473|
|Advertising<br>and promotions|||43|1,082|
|Rent|||4,500|4,500|
|Insurance|||1,473|980|
|Telephone|||145|160|
|Educational<br>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<br>and bikes|etc||442|53|
|Repairs and building|maintenance||900|474|





|Professional<br>fees, <br>Depreciation/write<br>Other/gifts|DBS service and bank charges<br>offofasset|1,236<br>1,089<br>854<br>63,828|756<br>208<br>58,519|
|---|---|---|---|
|Excess of Income|over Expenditure|-3,535||





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|.Gran|t funding|||
|---|---|---|---|
|||f.||
|||2022|2021|
|Grant|funding|41,938|45,426|



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|||2022|2021|
|---|---|---|---|
|Opening|balance|1,089|1,089|
|Additions|in the year|||
|Depreciation/<br>write off in the year||-1,089||
|Net book|value||1,089|



## 

|.Prepayments|||
|---|---|---|
|||E|
||2022|2021|
|ITlicenses|688|980|





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