| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Fees ®istration | 17,644.46 | 7,415.65 | ||||
| DCC Funding | 58,339.28 | 57,094.14 | ||||
| Grants & donations | Note 1 | 7,280.00 | 3,250.00 | |||
| Fundraising | Note 2 | 1,529.49 | 1,435.55 | |||
| Snack/baking income |
Note 3 | 211.25 | 158.40 | |||
| Gift Aid received | 82.73 | |||||
| Miscellaneous income |
||||||
| Interest received | 1.85 | 33.13 | ||||
| 85,089.06 | 69,386.87 | |||||
| Expenditure | ||||||
| Wages & NI | 63,026.41 | 56,263.49 | ||||
| Pension costs | 2,826.75 | 1,688.66 | ||||
| Rent | 6,806.00 | 6,220.50 | ||||
| Professional fees | 375.34 | |||||
| Equipment, toys &books |
693.70 | 1,133.40 | ||||
| Craft &music supplies | ||||||
| Insurance &.registration |
871.85 | 870.61 | ||||
| Cleaning costs | 262.65 | 220.92 | ||||
| Printing, postage, stationery, | photos | 117.69 | 123.35 | |||
| Subscriptions &memberships |
282.46 | 179.88 | ||||
| Accountancy fees | 180.00 | 120.00 | ||||
| IT&Software upgrades | 256.19 | 316.99 | ||||
| Party expenses | 201.47 | |||||
| Telephone | 201.49 | 235.99 | ||||
| Training costs | 1,701.02 | 100.00 | ||||
| Uniform costs | 247.80 | 204.75 | ||||
| Repairs &renewals | 190.00 | |||||
| Miscellaneous expenditure |
Note 4 | 398.00 | 60.00 | |||
| 78,073.48 | 68,303.88 | |||||
| Surplus / Deficit forthe year | 7,015.58 | 1,082.99 | ||||
| Accumulated Fund |
||||||
| Balances b/forward | 32,040.06 | 30,957.07 | ||||
| Surplus / Deficit forthe year | 7,015.58 | 1,082.99 | ||||
| E | 39,055.64 | E | 32,040.06 | |||
| Represented by: |
||||||
| Deposit account | 19,002.74 | 18,000.00 | ||||
| Current account | 19,949.72 | 14,003.66 | ||||
| Cash in hand | 103.18 | 36.40 | ||||
| E | 39,055.64 | E | 32,040.06 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income: | |||||||||
| Note 1 | GrantS gt danatiOnS | Early years | prof De ei | 1,450.00 | |||||
| Rent rebate | 30.00 | ||||||||
| Foxwood | 800.00 | ||||||||
| Community | Leadership | 1,000.00 | |||||||
| Derbyshire | Grants | 1,000.00 | |||||||
| Bell Charity | Football | 1,000.00 | |||||||
| Foundation | Derbyshire | 2,000.00 | |||||||
| 7,280.00 | 0.33 | ||||||||
| Note 2 | Fundraising | income | 1,768.26 | 1,506.55 | |||||
| Less expenditure | 238.77 | 71.00 | |||||||
| 1,529.49 | 1,435.22 | ||||||||
| Note 3 | Snack/baking | income | 797.60 | 522.65 | |||||
| Less expenditure | 586.35 | 364.25 | |||||||
| 211.25 | 158.40 | ||||||||
| Note 4 | Miscellaneous | expenditure | |||||||
| Staffgifts | 125.00 | ||||||||
| Staff dinner | 273.00 | 60.00 | |||||||
| 398.00 |