| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
||
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes tothe accounts |
| Forthe year end | ed g | l August 2022 | |||
|---|---|---|---|---|---|
| Unrestdcted | Total | Total | |||
| fund | 2022 | 2021 | |||
| 6 | |||||
| Receipts | |||||
| Grants &donations | 19,722 | 19,722 | 29,605 | ||
| Membership fees |
14,588 | 14,588 | 7,944 | ||
| Pundraising | 666 | 666 | 417 | ||
| Milk mturn | 60 | 60 | 52 | ||
| Photographs | 31 | 31 | 281 | ||
| 8ank interest | 26 | 26 | 32 | ||
| Other income | |||||
| Total receipts | 38,391 | ||||
| Play resources | 212 | 212 | 902 | ||
| Snack resources | 221 | 221 | 208 | ||
| Ofsted reg'stration | fees | 50 | |||
| Rent and room hire | 5/51 | 5/51 | 5,168 | ||
| Photographs | 228 | ||||
| Staffcosts | 33,665 | 33,665 | 33338 | ||
| Payroll seniice | 353 | 353 | 456 | ||
| Insurance | 738 | 738 | 726 | ||
| Gunning supplies |
111 | 111 | 64 | ||
| Advertisement | 97 | ||||
| Independent examination |
480 | ||||
| Other expenses | 18 | ||||
| Total payments | 4VQ | 41,735 | |||
| Netrexefpts/~) | forthe year | (6470) | (3,344) | ||
| Total funds brought | forward | 31,525 | 31425 | 34~ | |
| Total funds carried | forward | 25~ | 3L525 |
| Statement ofassets and Asat31August 2022 |
liabilities | ||
|---|---|---|---|
| 2021 | |||
| 6 | |||
| Cash assets | |||
| Balances atban(c | |||
| Current account | 13,981 | 20,262 | |
| Deposit account | 11,274 | 11,263 | |
| Total | ybddb | 51.525 | |
| 2022 | 2021 | ||
| liabilities | 6 | ||
| Accountancy &independent | examination fee | 534 | 480 |
| Pension contributions | 80 | 61 | |
| Grant income received in advance | 3,249 | ||
| 515 | 3,790 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Sheffield City Council hiursery | Grant | 19,653 | 19,653 | 24,667 | |||
| Sheffield City Council Ward Pot Grant | |||||||
| Shefrield Covid 19Grant Scheme | 3,315 | ||||||
| Coronavirus | Iob Retention Scheme | 1,530 | |||||
| Donations | 69 | 69 | 93 | ||||
| lSP72 | 29.605 | ||||||
| 2021 | |||||||
| E | |||||||
| Wages and | salaries | 33,306 | 33,079 | ||||
| Employer's | Nl | 1,005 | 728 | ||||
| Employer's | allowance | {1,005) | (728) | ||||
| Employer's | pension contributions | 359 | 259 | ||||
| There were | no employees whose annual emoluments | were E60,000ormore. | |||||
| The average | number ofmonthly employees was 4(2021r4). | ||||||
| 4 | Fees paid tothe Independent | Examiner's Organisation | |||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Independent | examiner's fee |