| RECEIPTSAND PAYMENTS | RECEIPTSAND PAYMENTS | FOR THE YEAR ENDED 31JULY | FOR THE YEAR ENDED 31JULY | 2022 | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| RECEIPTS | |||||||
| Unrestricted Funds |
|||||||
| Fees and funding: | |||||||
| Northants County Councii |
44,383 | 43,057 | |||||
| Fees re unfunded children |
26,054 | 9,930 | |||||
| 70,437 | 52,987 | ||||||
| Fun draising | 3,370 | 1,389 | |||||
| Donations, matched giving |
and gift aid | 465 | 2,147 | ||||
| 3,835 | 3,536 | ||||||
| TOTAL UNRESTRICTED RECEIPTS | 74,272 | 56,523 | |||||
| Restricted Funds | |||||||
| Grants received | 505 | ||||||
| TOTAL RESTRICTED RECEIPTS | 505 | ||||||
| TOTAL RECEIPTS FOR THE | YEAR | 74,272 | 57,028 | ||||
| PAYMENTS | |||||||
| Unrectricted Funds |
|||||||
| Wages, bonuses and national | insurance | 62,428 | 45,040 | ||||
| Staff training and course |
fees | 1,261 | 773 | ||||
| Telephone | 736 | 661 | |||||
| Rent | 1,730 | 1,942 | |||||
| Fees, subscriptions and memberships |
736 | 871 | |||||
| Insurance | 560 | 492 | |||||
| Resources and equipment | 2,870 | 1,884 | |||||
| Printing, postage and stationery |
386 | ||||||
| Marketing and advertising |
636 | ||||||
| Accountancy fees - payroll |
514 | 333 | |||||
| Furniture, housekeeping |
and | maintenance | 2,304 | 2,433 | |||
| Snacks | 772 | 198 | |||||
| Miscellaneous purchases |
913 | ||||||
| TOTAL UNRESTRICTED PAYMENTS | 75,846 | 54,627 | |||||
| Restricted funds | |||||||
| Outdoor equipment/covid | grant | 505 | |||||
| Refund/concert proceeds |
415 | ||||||
| TOTAL RESTRICTED PAYMENTS | 920 | ||||||
| TOTAL PAYMENTS FOR THE YEAR | 75,846 | 55,547 | |||||
| EXCESSOF PAYMENTS OVER | RECEIPTS FOR THE YEAR | (1,574) | 1,481 | ||||
| Funding Split: | |||||||
| Unrectricted Funds |
(1,574) | 1,896 | |||||
| Restricted funds | {415) | ||||||
| (1,574) | 1,481 |
| STATEMENT OFASSESTSAND | STATEMENT OFASSESTSAND | LIABILITIES | AT31JULY | 2022 | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| CASH FUNDS | |||||||
| Bank current account | 63,449 | 65,141 | |||||
| Petty cash | 118 | ||||||
| 63,567 | 65,141 | ||||||
| DISTRIBUTION BETWEEN FUNDS | |||||||
| Unrestricted Funds |
|||||||
| Opening balance |
64,639 | 62,743 | |||||
| Excess receipts over payments | for the year | (1,574) | 1,896 | ||||
| Transfer from restricted | funds | ||||||
| Closing balance | 63,065 | 64,639 | |||||
| Restricted funds | |||||||
| Opening balance |
502 | 917 | |||||
| Excess receipts over payments | for the year | (415) | |||||
| Transfer to unrestricted | funds | ||||||
| Closing balance | 502 | 502 | |||||
| 63,567 | 65,141 |