2022-08-31-accounts

Income	E		Expenditure	E	E
LCC Funding	28251		Wages etc	46253
Playgroup fees	17926		Rent		0
**Donations/grants **		1350	Insurance		733
Miscellaneous		791	Training		482		CHARITY COMMISSION
EzeScanEzeScan			Stationery	etc	270			FIRST CONTACT
			General costs		1043			07 SEP 2023
otals		48318			48781		,	W‘ACCOUNTS
Net loss		(463)						RECEIVED
Other Unrestricted Funds and Expenditure
Income			Expenditure
Easy Fundraising		81	Fund raising		**costs **	681
SKDC		500
Ukraine appeal		50
Children in Need		41)
Raffle		347
Bags to school		167
PIG clothing		167
Totals		1352				681
Protit		671
Restricted Funds		and Expenditure
income			Expenditure
Swimarathon		542			542
Fees		8301			8540
Totals		8843			9082
		(239)
Profit/(loss) for the	year

Insurance	941
Electricity	1880
Maintenance	1037
Rates	225
Water	460
Telephone	620
PAT test	125

2003	Replacementof windowsat cost		£4,550
2004	Groundworkfor Play−area at cost		£2,397
2004	Play−top at cost		£3,150
2004	Storeroom & office at cost
2004	Planning, building & architect fees	I	£8,744
2005	Completion o f storeroom & office		£4,047
2005	Paving work		£588
0.005	Roof replacement & electrical work		£22,245
p.005	Storage Shed		£1,320
006	Replacement o f side door		£680
007	Fencing		£740
009	Replacement o f Porch		£6.725
			£55.186