| FOR THE PERIOD | ENDED | 31*'August 2022 | ||
|---|---|---|---|---|
| 31"August 2022 | 31"August 2021 | |||
| E | ||||
| Income | ||||
| Fees Received | 19,921 | 18,203 | ||
| HCC Funding | 112,755 | 115,342 | ||
| Job Retention | Scheme | 1,683 | ||
| Fundraising Activities |
740 | 764 | ||
| Sundry income | 8,610 | |||
| Trips, Courses, | etc | 480 | ||
| Total Income | 142,506 | 135,992 | ||
| Expenditure | ||||
| Staff costs | 105,176 | 106,269 | ||
| Rent | 13,955 | 18,616 | ||
| Tapestry | 141 | 130 | ||
| Insurance | 1,106 | 1,081 | ||
| Telephone | 180 | 300 | ||
| Postage and Stationery | 335 | 236 | ||
| Cleaning | 2,630 | 3,090 | ||
| Paper, Print, Materials, | Games and Toys | 1,499 | 1,085 | |
| Cost ofSnacks | 308 | 102 | ||
| Training Costs | 304 | 1,028 | ||
| Cost of Clothing | 471 | 462 | ||
| Purchases | 755 | |||
| Miscellaneous | expenses | 420 | 557 | |
| Donations | 2,594 | |||
| Independent examination |
465 | 388 | ||
| Professional fees | 5,636 | 3,637 | ||
| Depreciation | 296 | 6,748 | ||
| Entertainment | 1,355 | |||
| Food Vouchers | 1,635 | |||
| Total Expenditure | 135,912 | 147,078 | ||
| Surplus I(Deficit) | 6,594 | 11,086 | ||
| Reconciliation of |
funds | |||
| Balance at31"August 2021 | 103,239 | 114,325 | ||
| Balance at31"August 2022 | 109,833 | 103,239 |
| BADGER PRE-SCHOOL | BADGER PRE-SCHOOL | BADGER PRE-SCHOOL | |||
|---|---|---|---|---|---|
| STATEMENT OFASSETS AND LIABILITIES AS AT31"AUGUST | 2022 | ||||
| 31"August 2022 | 31'~August 2021 | ||||
| Fixed Assets | |||||
| Play Equipment | |||||
| Computer | Equipment | 218 | 327 | ||
| Fixtures and Fittings | 559 | 746 | |||
| 777 | 1,073 | ||||
| Current Assets | |||||
| Bank and | Cash | 109,521 | 102,631 | ||
| ' | ) | Current Liabilities |
|||
| Accruals | 465 | 465 | |||
| Net current | assets | 109,056 | 102,166 | ||
| Net assets | 109,833 | 103,239 | |||
| Funds | |||||
| Unrestricted | funds | 109,833 | 103,239 | ||
| Total funds | 108833 | 103,239 | |||
| Approved by |
the Trustees: |
| NO | TES TO THE FINANCIAL S | TATEMENTS | |||
|---|---|---|---|---|---|
| 5. | Tangible Fixed Assets | ||||
| Play | Computer | Fixtures | |||
| equipment | equipment | and fittings | Total | ||
| Cost At 1"September 2021 |
6,026 | 3,604 | 24,917 | 34,547 | |
| Additions in the year And 31"August 2022 |
6,026 | 3,604 | 24,917 | 34,547 | |
| Depreciation At 1"September 2021 |
6,026 | 3,277 | 24,171 | 33,474 | |
| Charge for the year At31"August 2022 |
6,026 | 109 3,386 |
187 24,358 |
296 33,770 |
|
| Net book values | |||||
| At 31"August 2022 | 218 | 559 | 777 | ||
| At 31"August 2021 | 327 | 746 | 1,073 |