| 1 AUGUST | 2021 TO | 31 JULY 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME | ||||
| Fees from parents | 14,811.00 | 4,436.60 | ||
| County council grant | 38,993.45 | 49,130.03 | ||
| Fund raising | 103.80 | |||
| Donations | 700.00 | |||
| Interest | 4.78 | 1.22 | ||
| Total receipts | 54,613.03 | 53,567.85 | ||
| EXPENDITURE | ||||
| Wages | 45,782.25 | 37,993.53 | ||
| Insurance | 558.24 | 689.51 | ||
| Consumables | 1,355.41 | 967.33 | ||
| Phone | (368.28) | 1,070.68 | ||
| Toys | 215.30 | 63.08 | ||
| Equipment | ||||
| Subscdptions | 529.60 | 679.60 | ||
| Postage, stationery | and adverts | 357.06 | 8.47 | |
| Hall hire | 5,725.00 | 3,440.00 | ||
| Sundries | 160.19 | 419.21 | ||
| Fundraising | costs | 165.72 | 20.00 | |
| Legal & administration | 300.00 | |||
| Accountancy | 456.00 | 228.00 | ||
| 54,936.49 | 45,879.41 | |||
| Excess of income over expenditure | (323.46) | 7,688.44 |
| 2022 | 2021 | |
|---|---|---|
| Office equipment | 2,529.83 | 2.529.83 |
| Current account Savings account |
19,894.11 15,641.54 |
21,2?0.51 14436 76 |
| Special needs account | 0.60 | 0.60 |
| Petty cash account | (120.85) | 30.99 |
| 37,945.23 | 38,268.69 | |
| Reserves Protit &loss account |
38,268.69 (323.46) |
30,580.25 7,688.44 |
| 37,945.23 | 38,268.69 |
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Butterflies School Receipts |
Butterflies School Receipts |
Butterflies School Receipts |
Butterflies School Receipts |
and payments | and payments | accounts | accounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the | period | ||||||||||||||||||||
| from | 01/08/2021 | 31/07/2022 | ||||||||||||||||||||
| ' | ||||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||||||
| to the nearest | to the nearest r. | to the nearest r. | tothe nearest | 5 | to the nearest 8 | |||||||||||||||||
| r. | ||||||||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Fees from Parents | 14,811 | 14,811 | 4,437 | |||||||||||||||||||
| County council | grant | 38,993 | 38,993 | 49,130 | ||||||||||||||||||
| Fund raising | 104 | 104 | ||||||||||||||||||||
| Donations | ?00 | 700 | ||||||||||||||||||||
| Interest | ||||||||||||||||||||||
| Sub | total | (Gross | income for AR) |
54,613 | 54,613 | 53,568 | ||||||||||||||||
| A2 Asset | and | investment | sales | |||||||||||||||||||
| (see table). | ||||||||||||||||||||||
| Sub total | ||||||||||||||||||||||
| Total | receipts | 54,613 | - | - | s4,613 | 53,558 | ||||||||||||||||
| A3 Pa ments | ||||||||||||||||||||||
| Wages | 45,782 | 45,782 | 37,994 | |||||||||||||||||||
| Insurance | 558 | 558 | 690 | |||||||||||||||||||
| Consumablss | 1,355 | 1,355 | 967 | |||||||||||||||||||
| Phone | 368 | 368 | 1,071 | |||||||||||||||||||
| Repairs | 215 | 215 | 63 | |||||||||||||||||||
| Subscripiions | 530 | 530 | 680 | |||||||||||||||||||
| Of/ics | 6,248 | 6,248 | 3,467 | |||||||||||||||||||
| Sundries | 160 | 160 | 419 | |||||||||||||||||||
| Legal 3professional | 528 | |||||||||||||||||||||
| Sub | total | 54,936 | 54,936 | 45,879 | ||||||||||||||||||
| A4 Asset | and | investment | ||||||||||||||||||||
| purchases, | (see table) | |||||||||||||||||||||
| Sub | total | |||||||||||||||||||||
| Total | payments | 54,936 | ~ | - | 54,938 | 45,879 | ||||||||||||||||
| Net ofreceiptsl(payments) | 323 | 323 | 7,689 | |||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||||
| A6 Cash | funds | last year | end | 35,739 | 35,739 | 28,050 | ||||||||||||||||
| Cash | funds this | year | end | 35,416 | 35,416 | 35,739 |
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categoric . | Details | funds to nearest 5 |
to | funds nearest 5 |
funds to nearest F. |
||||||
| 61 Cash | funds | Current account | 19,894 | ||||||||
| Savings account | 15,542 | ||||||||||
| Cash | 120 | ||||||||||
| Total cash funds | 35,416 | ||||||||||
| (sgrss balances | with | receipts snd payments | |||||||||
| accoont(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest F. | to | nearest 5 | to nearest 2 | |||||||
| 62 Other | monetary assets | ||||||||||
| Details | Fund asset |
towhich baton s |
Cost (optional) | Current value o tlonal |
|||||||
| B3Investment | assets | ||||||||||
| Details | Fund asset |
towhich helen s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for the | Office equipment | 2530 | |||||||||
| charity's | own | use | |||||||||
| Fund | towhich | Amount due | When due | ||||||||
| Details | liabili | relates | o tional | o tional | |||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a roval |
|||||||
| CCXX | R2 | tSS | 11/10/2022 |