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|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|





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||2022|2021|
|---|---|---|
|Office equipment|2,529.83|2.529.83|
|Current account<br>Savings account|19,894.11<br>15,641.54|21,2?0.51<br>14436 76|
|Special needs account|0.60|0.60|
|Petty cash account|(120.85)|30.99|
||37,945.23|38,268.69|
|Reserves<br>Protit &loss account|38,268.69<br>(323.46)|30,580.25<br>7,688.44|
||37,945.23|38,268.69|



## 



|O|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|CHARITY COMMISSION<br>F08 FNSI/AID<br>Ahp wal FS Tiptoe|Butterflies School<br>Receipts|Butterflies School<br>Receipts|Butterflies School<br>Receipts|Butterflies School<br>Receipts|and payments|and payments|accounts|accounts|||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||For|the|period||||||||||
|||||||||||||from||||01/08/2021|||31/07/2022||||
||||'||||||||||||||||||||
||||||-|-|||||||||||||||||
|~||||||||~|.|~|~.||||||||||||
||||||||||||Unrestricted<br>funds||||Restricted<br>funds||Endowment<br>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<br>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|





||||||~|~ ~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment|
||Categoric .|||Details|||funds<br>to nearest 5||to|funds<br> nearest 5|funds<br>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 <br>asset|towhich<br> baton s|Cost (optional)||Current value<br>o tlonal|
|B3Investment||assets||||||||||
|||||Details|||Fund <br>asset|towhich<br> helen s|Cost (optional)||Current value<br>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<br>behalf ofall the trustees|||on|Signature||||Print|Name||Date of<br>a<br>roval|
|CCXX|R2|tSS|||||||||11/10/2022|





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