| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Incoming resources | ||||||
| Fees & ESCCfunding | 124,410 | 96,296 | ||||
| Fundraising receipts |
9,078 | 2,289 | ||||
| Other income | 50 | 3,736 | ||||
| Bank & building society |
interest received | 1 | 0 | |||
| Total incoming resources |
133,539 | 102,321 | ||||
| Less: Resources expended | ||||||
| Charitable activities |
||||||
| Staff salaries &pensions | 99,263 | 89,919 | ||||
| ( incl Furlough payments |
EO/E3022) | |||||
| Staff training -general |
1,834 | 180 | ||||
| Other staff costs | 237 | 178 | ||||
| Accountancy & Payroll administration |
892 | 412 | ||||
| Preschool outing costs | 266 | |||||
| Consumables | 1,769 | 1,633 | ||||
| Equipment purchased |
2,316 | 2,999 | ||||
| Rent | 6,100 | 5,879 | ||||
| Administration &office expenses |
397 | 238 | ||||
| Telephone calls, rental 8 support costs |
857 | 916 | ||||
| ITequipment, software |
and support | costs | 2,775 | 1,386 | ||
| Community Cause Grant |
expenditure | 9,148 | 1,187 | |||
| Insurance | 983 | 938 | ||||
| Repairs, maintenance and |
cleaning | 661 | 480 | |||
| Subscriptions &licences |
622 | 448 | ||||
| Sundries | 59 | 252 | ||||
| 128,178 | 107,045 | |||||
| Other resources expended | ||||||
| Uniform/ badges |
596 | 302 | ||||
| Transfers and refund of | registration | fees | 275 | 248 | ||
| Donations | 209 | 255 | ||||
| Fundraising expenses |
53 | 0 | ||||
| Total resources expended | 129,311 | 107,850 | ||||
| Net incomingl(outgoing) | resources | 4,228 | (5,529) | |||
| Funds brought forward at |
1August 2021 | 8,980 | 14,509 | |||
| Funds carried forward | at | 31July 2022 | 13,208 | 8,980 |
| STATENIENT OFASSETS AND | STATENIENT OFASSETS AND | LIABILITIESAT 31JULY 2022 | ||
|---|---|---|---|---|
| NOTE | 2022 | 2021 | ||
| E | E | |||
| STOCK OF UNIFORM | 250 | |||
| BANK AND CASH BALANCES | ||||
| Bank current | account | 2,177 | 6,488 | |
| EYPP | 0 | 2 | ||
| Bank deposit | account | 11,011 | 2,236 | |
| Petty cash | 20 | 4 | ||
| 13,208 | 8,730 | |||
| NET ASSETS | 13,208 | 8,980 | ||
| RESERVES | ||||
| Restricted Reserve |
0 | 0 | ||
| Unrestricted | Reserve - General | Fund | 13,208 | 8,980 |
| 13,208 | 8,980 |