| Page | ||
|---|---|---|
| Administrative details, trustees, and advisors |
||
| Trustees' report | ||
| Independent examiners |
report | 5-6 |
| Statement offinancial | activities | |
| 13alance sheet | ||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Incoming Resources | ||||||
| Fees received | 118,122 | 57,225 | ||||
| Funded Fees —Kirklees | MC | 194,983 | 184,928 | |||
| Government Covid support |
0 | 52,763 | ||||
| Other income | 128 | 1 606 | ||||
| Total Incoming Resources |
313233 | 296,522 | ||||
| Resources Expended | ||||||
| Wages | 2 | 264,978 | 199,030 | |||
| Training, staff costs and | memberships | 3+48 | 1,647 | |||
| Rent and room hire | 4,643 | 2,800 | ||||
| Utilities, ground rent and |
insurance | 7,142 | 7,734 | |||
| Premises maintenance | 7,477 | 3,679 | ||||
| Travel and motoring expenses |
6,260 | 1,692 | ||||
| Play materials, activities |
and other expenses | 22,S65 | 13,997 | |||
| Independent examination |
fees | 795 | 750 | |||
| Payroll and other professional | fees | 4 021 | 3 802 | |||
| Total Resources Expended | 321 529 | 235 131 | ||||
| Movement in Total Funds for the Year |
||||||
| —Net Surplus/(Deficit) | for the Year | (8,296) | 61,391 | |||
| Total funds brought forward |
462 481 | 401 090 | ||||
| Total funds carried forward | ~4 | 185 | 4~4~ |
| 2022 | 2021 | ||
|---|---|---|---|
| Fixed Assets | |||
| Tangible Assets | 358,742 | 358,742 | |
| Current Assets | |||
| Cash at Bank and on Hand | 95,951 | 107,811 | |
| Prepay ments | 995 | 2 362 | |
| Total Current Assets |
96,946 | 110,173 | |
| Creditors: amounts | falling due within one year | ||
| Creditors and accruals |
~1503 | ~6434 | |
| Net Current Assets | ~95443 | 103739 | |
| Net Assets | ~42~ | ||
| Charity Funds | |||
| Represented by: |
|||
| Unrestricted funds |
95,443 | 103,739 | |
| Fixed assets | 358 742 | 358 742 | |
| Total Funds | ~44.~15 | ~4~481 |
| Staff costs | and Trustees remuneration | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staffcosts | for thc year were as follows: | ||
| Wages and | salaries | 264,978 | 199,030 |
| Goveriunent CJRS support received during the year |
I) | +27 77C3$ |