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|RECEIPTSAND PAYMENTS|RECEIPTSAND PAYMENTS|FOR THE YEAR ENDED 31JULY|FOR THE YEAR ENDED 31JULY|2022||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|RECEIPTS||||||||
|Unrestricted<br>Funds||||||||
|Fees and funding:||||||||
|Northants<br>County Councii||||44,383||43,057||
|Fees re unfunded<br>children||||26,054||9,930||
||||||70,437||52,987|
|Fun draising||||3,370||1,389||
|Donations,<br>matched<br>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<br>Funds||||||||
|Wages, bonuses and national|||insurance|62,428||45,040||
|Staff training<br>and course|fees|||1,261||773||
|Telephone||||736||661||
|Rent||||1,730||1,942||
|Fees, subscriptions<br>and memberships||||736||871||
|Insurance||||560||492||
|Resources and equipment||||2,870||1,884||
|Printing,<br>postage and stationery||||386||||
|Marketing<br>and advertising||||636||||
|Accountancy<br>fees - payroll||||514||333||
|Furniture,<br>housekeeping|and||maintenance|2,304||2,433||
|Snacks||||772||198||
|Miscellaneous<br>purchases||||913||||
|TOTAL UNRESTRICTED PAYMENTS|||||75,846||54,627|
|Restricted funds||||||||
|Outdoor equipment/covid||grant||||505||
|Refund/concert<br>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<br>Funds|||||(1,574)||1,896|
|Restricted funds|||||||{415)|
||||||(1,574)||1,481|





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|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<br>Funds||||||||
|Opening<br>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<br>balance||||502||917||
|Excess receipts over payments||for the year||||(415)||
|Transfer to unrestricted|funds|||||||
|Closing balance|||||502||502|
||||||63,567||65,141|