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|Financial Statements for the<br>ear|ended 31stAu ust 2022||
|---|---|---|
|Contents||~Pa e|
|Trustees'<br>Report|||
|Independent<br>Examiner's<br>Report|||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Detailed income and Expenditure|Account||





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|Forthe year ended 31stAugust 2022|Forthe year ended 31stAugust 2022|Forthe year ended 31stAugust 2022|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
||||f|E|
|lncomin<br>Resources|||||
|Incoming resources from generated||funds:|||
|Local Authority<br>grants|||85,902|98,048|
|Other Grants|||||
|Total Grant Income|||85,902|98,048|
|Incoming resources from Charitable||Activities:|||
|Fees|||21,732|15,514|
|Activites for generating|funds:||||
|Sundry Income|||5,866|8,010|
|Total incoming resources|||113,500|121,572|
|Resources Expended|||||
|Charitable<br>activities|||109,575|113,331|
|Administrative<br>costs|||480|480|
|Total Resources Expended|||110,055|113,811|
|Net incoming<br>resources|||3,445|7,761|
|Fund Balances brought|forward||69,578|61,817|
|Fund balances carried forward|||73,023|69,578|





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|||||2022|2021|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Fixtures and Fittings||||7,052|7,354|
|Leasehold<br>improvements||||1,450|1,450|
|Computer<br>Equipment||||384|384|
|||||8,886|9,188|
|Current Assets||||||
|Current Account||||22,176|20,439|
|Deposit Account||||40,055|40,051|
|Debtors||||3,414|2,129|
|||||65,645|62,619|
|Current<br>Liabilities||||||
|Creditors: Amounts||falling due within one year||621|2,229|
|Other Creditors:||||||
||||PAYE and Pension Payable|883||
|||||1,504|2,229|
|Total Assets less|current||liabilities and net assets|73,027|69,578|
|Ca ital and reserves||||||
|Unrestricted<br>funds||||||
|Balance Bought|forward||1stSeptember|69,580|61,817|
|net Surplus/loss|for|year||3,447|7,761|
|Balance carried|forward||31stAugust|73,027|69,578|





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|Independent|examiner's|remuneration||480|480|
|---|---|---|---|---|---|
|6CREDITORS: Amounts||falling withing|one year|||
|Accruals|||||480|
|PAYElNIC||||646|795|
|Pension||||237|204|
|Trade Creditors||||621|750|
|||||1,504|2,229|





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|Forthe year ended 31stAugust|Forthe year ended 31stAugust|Forthe year ended 31stAugust|Forthe year ended 31stAugust|2022||||
|---|---|---|---|---|---|---|---|
|Income||||||2022|2021|
|||||||f|f|
|Grants||||||85,902|98,048|
|Fees||||||21,733|15,514|
|Meal S.Snacks||||||2,677|2,317|
|Uniform sales||||||720|760|
|General<br>Fundraising||||||2,132|1,878|
|Barrow Rotary donation|||||||900|
|Barrow Parish Council|||||||485|
|Co - op Fundraising||||||327|1,303|
|Lines Lotto||||||6|60|
|Sundry Income||||||4|307|
|Total income||||||113,502|121,572|
|Supervision<br>and staff wages||||||86,389|89,362|
|Staff pensions||||||1,613|2,893|
|Uniforms - staff||||||31|25|
|Uniforms<br>—children||||||1,914|467|
|Staff training||||||1,699|2,158|
|Light 8 Heat||||||1133|768|
|Outings||||||415|205|
|Payslip administration|5Bookeeping|||||1,126|1,198|
|Equipment,<br>toys and play costumes||||||4,485|4,722|
|Printing,<br>postage, stationery,|||advertising||and telephone|1,807|2,362|
|Refreshments<br>-snacks||||||2,265|2,373|
|School meals|||||||207|
|insurance<br>ofsted||||||1,336|1,768|
|Caretaker/Gardening|||||||493|
|Repairs<br>&.Maintenance||including||cleaning||5,061|3,184|
|Legal fees|||||||25|
|Bank fees||||||110||
|Sundries||||||191|1,121|
|Accountancy||||||480|480|
|Total expenditure||||||110,055|113,&11|
|Netprofit/<br>loss forthe||year||||3,447|7,761|