## 

## 




## 



||||2022||2021||
|---|---|---|---|---|---|---|
|Income|||||||
|Fees &registration|||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<br>income||Note 3|211.25||158.40||
|Gift Aid received|||82.73||||
|Miscellaneous<br>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,<br>toys &books|||693.70||1,133.40||
|Craft &music supplies|||||||
|Insurance<br>&.registration|||871.85||870.61||
|Cleaning costs|||262.65||220.92||
|Printing, postage, stationery,|photos||117.69||123.35||
|Subscriptions<br>&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<br>expenditure||Note 4|398.00||60.00||
|||||78,073.48||68,303.88|
|Surplus / Deficit forthe year||||7,015.58||1,082.99|
|Accumulated<br>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<br>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|||