||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E||
|Incoming resources|||||||
|Fees & ESCCfunding|||||124,410|96,296|
|Fundraising<br>receipts|||||9,078|2,289|
|Other income|||||50|3,736|
|Bank & building<br>society|interest received||||1|0|
|Total incoming<br>resources|||||133,539|102,321|
|Less: Resources expended|||||||
|Charitable<br>activities|||||||
|Staff salaries &pensions|||||99,263|89,919|
|( incl Furlough<br>payments|EO/E3022)||||||
|Staff training<br>-general|||||1,834|180|
|Other staff costs|||||237|178|
|Accountancy<br>& Payroll administration|||||892|412|
|Preschool outing costs|||||266||
|Consumables|||||1,769|1,633|
|Equipment<br>purchased|||||2,316|2,999|
|Rent|||||6,100|5,879|
|Administration<br>&office expenses|||||397|238|
|Telephone<br>calls, rental 8 support costs|||||857|916|
|ITequipment,<br>software|and support||costs||2,775|1,386|
|Community<br>Cause Grant|expenditure||||9,148|1,187|
|Insurance|||||983|938|
|Repairs, maintenance<br>and||cleaning|||661|480|
|Subscriptions<br>&licences|||||622|448|
|Sundries|||||59|252|
||||||128,178|107,045|
|Other resources expended|||||||
|Uniform/<br>badges|||||596|302|
|Transfers and refund of|registration||fees||275|248|
|Donations|||||209|255|
|Fundraising<br>expenses|||||53|0|
|Total resources expended|||||129,311|107,850|
|Net incomingl(outgoing)||resources|||4,228|(5,529)|
|Funds brought<br>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<br>Reserve|||0|0|
|Unrestricted|Reserve - General|Fund|13,208|8,980|
||||13,208|8,980|





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