| 2022 | 2021 | f | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Fees Receivable | 35855 | 27074 | |||
| Fundraising Comwall County Council Furlough Salary Grant Building Society Interest DBS/DBA Grant (final) SLC Loans |
1161 70177 0 2 15603 60 |
168 45006 1357 0 9536 20 |
|||
| 122858 | 83161 | ||||
| EXPENDITURE | |||||
| Wages 8 PAYE Telephone and internet Postage and Stationery Photocopier Rental Shopping Repairs and Renewals Insurance |
80609 579 151 488 1916 3115 551 |
56628 484 183 623 1513 5560 488 |
|||
| Fees, Licences and Subscriptions Toys and Equipment Household and Cleaning Sundry Expenses Workwear, Protective Clothing/PPE Accountancy Garden Improvements Depreciation Staff Training Gifts |
145 2345 491 777 373 1129 996 3809 281 453 |
104 2066 515 386 367 810 202 1941 874 569 |
|||
| Streamline machine |
226 | ||||
| Worldpay Fees Van Hire/School Trips DBS/Health Checks |
172 914 |
0 145 |
|||
| Boosie Bounce | 75 | ||||
| Advertising/Website Online portal Tapestry |
66 152 |
99587 | 204 121 |
74009 | |
| EXCESSOF INCOME OVER EXPENDITURE | 23271 | 9152 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | F | |||||
| FIXEDASSETS: | ||||||
| Computer and Office Equipment Additions |
at 31.08.21 | 380 0 |
507 0 |
|||
| 380 | 507 | |||||
| Less: Depreciation | 95 | 285 | 127 | 380 | ||
| Play Equipment @31.08.21 Additions |
2203 7435 |
1022 1915 |
||||
| 9638 | 2937 | |||||
| I ess: Depreciation | 2409 | 7229 | 734 | 2203 | ||
| Other Equipment Additions |
@31.8.21 | 3241 1980 |
526 3795 |
|||
| 5221 | 4321 | |||||
| Less: Depreciation | 1305 | 3916 | 1080 | 3241 | ||
| 11430 | 5824 | |||||
| CURRENT ASSETS: | ||||||
| Debtors | 0 | 896 | ||||
| Lloyds TSBaccount Natwest Business Reserve (Special Needs Fund) Natwest Account |
47 3809 56591 |
47 3807 38653 |
||||
| Cash in Hand | 8 | 8 | ||||
| 60455 | 43411 | |||||
| CURRENT LIABILITIES: | ||||||
| Sundry Creditors |
621 | |||||
| NET CURRENT | ASSETS | 60455 71885 |
42790 48614 |
|||
| FINANCED BY: | ||||||
| CAPITAL ACCOUNT: Balance brought forward Excess of Income over Expenditure |
48614 23271 71885 |
39462 9152 48614 |