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|Administrative
details, trustees, and advisors|||
|Trustees' report|||
|Independent
examiners|report|5-6|
|Statement offinancial|activities||
|13alance sheet|||
|Notes to the financial|statements||
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|||||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~|
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|||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|
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|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$|