## 

|||2022||2021|f|
|---|---|---|---|---|---|
|INCOME||||||
|Fees Receivable|||35855||27074|
|Fundraising<br>Comwall<br>County Council<br>Furlough<br>Salary Grant<br>Building Society Interest<br>DBS/DBA Grant (final)<br>SLC Loans|||1161<br>70177<br>0<br>2<br>15603<br>60||168<br>45006<br>1357<br>0<br>9536<br>20|
||||122858||83161|
|EXPENDITURE||||||
|Wages 8 PAYE<br>Telephone<br>and internet<br>Postage and Stationery<br>Photocopier<br>Rental<br>Shopping<br>Repairs and Renewals<br>Insurance||80609<br>579<br>151<br>488<br>1916<br>3115<br>551||56628<br>484<br>183<br>623<br>1513<br>5560<br>488||
|Fees, Licences and Subscriptions<br>Toys and Equipment<br>Household<br>and Cleaning<br>Sundry Expenses<br>Workwear,<br>Protective<br>Clothing/PPE<br>Accountancy<br>Garden<br>Improvements<br>Depreciation<br>Staff Training<br>Gifts||145<br>2345<br>491<br>777<br>373<br>1129<br>996<br>3809<br>281<br>453||104<br>2066<br>515<br>386<br>367<br>810<br>202<br>1941<br>874<br>569||
|Streamline<br>machine||||226||
|Worldpay Fees<br>Van Hire/School<br>Trips<br>DBS/Health<br>Checks||172<br>914||0<br>145||
|Boosie Bounce||75||||
|Advertising/Website<br>Online<br>portal Tapestry||66<br>152|99587|204<br>121|74009|
|EXCESSOF INCOME OVER EXPENDITURE|||23271||9152|





## 

||||2022||2021||
|---|---|---|---|---|---|---|
||||E|||F|
|FIXEDASSETS:|||||||
|Computer<br>and Office Equipment<br>Additions||at 31.08.21|380<br>0||507<br>0||
||||380||507||
|Less: Depreciation|||95|285|127|380|
|Play Equipment @31.08.21<br>Additions|||2203<br>7435||1022<br>1915||
||||9638||2937||
|I ess: Depreciation|||2409|7229|734|2203|
|Other Equipment <br>Additions|@31.8.21||3241<br>1980||526<br>3795||
||||5221||4321||
|Less: Depreciation|||1305|3916|1080|3241|
|||||11430||5824|
|CURRENT ASSETS:|||||||
|Debtors|||0||896||
|Lloyds TSBaccount<br>Natwest Business Reserve (Special Needs Fund)<br>Natwest Account|||47<br>3809<br>56591||47<br>3807<br>38653||
|Cash in Hand|||8||8||
||||60455||43411||
|CURRENT LIABILITIES:|||||||
|Sundry<br>Creditors|||||621||
|NET CURRENT|ASSETS|||60455<br>71885||42790<br>48614|
|FINANCED BY:|||||||
|CAPITAL ACCOUNT:<br>Balance brought<br>forward<br>Excess of Income over Expenditure||||48614<br>23271<br>71885||39462<br>9152<br>48614|





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