| Contents | Page | |
|---|---|---|
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| FORYEAR END | ED M | ARCH 31"20 | 22 | ||
|---|---|---|---|---|---|
| 2021 | Unrestricted Fund |
Restricted Funds |
2022 | ||
| 8 | |||||
| Charitable Income |
|||||
| 11418 | Fees from parents | 20044 | 20044 | ||
| 38991 | Fees from Early Years Funding | 35510 | 35510 | ||
| 207 0 0 5 50621 |
Fundraising and donations Sundry income Running Costs - Refunds Interest |
2041 88 529 2 58215 |
2041 88 529 2 58215 |
||
| 38204 5076 457 759 2286 |
Charitable Expenditure Salaries & Associated Costs Rent Training Running costs Administration |
41141 3930 127 1142 2976 |
0 0 0 0 0 |
41141 3930 127 1142 2976 |
|
| 0 | Insurance | note 2 | 819 | 0 | 819 |
| 771 47553 |
Sundry costs | note 3 | 134 50270 |
0 0 |
134 50270 |
| 3068 | Movement in funds for the year |
7945 | 0 | 7945 | |
| Transfer between funds | 0 | 0 | |||
| 25468 | Fund balance at start of period |
28536 | 0 | 28536 | |
| ep536 | p ept t e tp |
36481 | 0 | 36481 |
| NOTES TO TH | E ACCOUNTS | ||
|---|---|---|---|
| Note I | 2022 | 2021 | |
| Fees from | Early Years Funding | ||
| Derbyshire | County Council | 35510 | 38991 |
| Note 3 | 2022 | 2021 |
|---|---|---|
| Sundry costs Parents Fees Refunds |
134 | 526 |
| Other costs | 0 | 245 |
| 134 | 771 | |
| Note 4 | 2022 | 2021 |
| Debtors | ||
| 23 |
| Note 5 | 2022 | 2021 |
|---|---|---|
| Creditors | ||
| Parents fees reimbursed | 0 | 0 |
| HM Revenue and Customs | 0 | 92 |
| Pension payment | 145 145 |
107 199 |