## 



## 



## 

## 

|Chair|Belinda Bateson||
|---|---|---|
|Vice Chair|Izzy Samociuk||
|Secretary|Emma Knight||
|Treasurer|Linsey King||
|Trustees|Tammy Sindhar,|Lucy Griffin, Sarah Walker|



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 



## 

## 

|Cash B|a|si|s|||||
|---|---|---|---|---|---|---|---|
||||||NOTES|2022|2021|
|Sales||||||||
|Fees||||||||
|||||||41,236|26,782|
|Grants||||||||
|||||||67,389|66,633|
|Total Sales||||||||
|||||||108,625|93,415|
|Gross Profit||||||||
|||||||108,625|93,415|
|Expenses||||||||
|General Administration||||||||
|Accountancy|||Fee|||1,500|270|
|Adverts||||||||
|||||||129|42|
|Bank/Alto|charges|||||24|120|
|Charitable||Donations||||||
||||||||114|
|Cleaning costs||||||742|835|
|DBSfees||||||||
|||||||52|116|
|Direct wages||||||86,274|73,827|
|Employment|||& HR|advice||2,237|2,204|
|Entertaining||||||248|140|
|Equipment||||||1,565|1,830|
|First Aid Costs||||||||
|||||||680||
|Food||||||||
|||||||698|102|
|Football coaching||||||650||
|Fun dra ising||costs||||||
||||||||179|
|Garden maintenance||||||||
|||||||474|608|
|Ink cartridges||||||550|759|
|ITcosts||||||||
|||||||80|639|
|Lunches||||||||
||||||||187|
|Materials||||||||
|||||||2,348|2,575|
|Other staff|costs|||||||
|||||||1,668|849|
|Payroll fees||||||360|90|
|Pension-Employer||||contributions||1,119|966|
|Postage||||||||
|Registration||&|insurance fees|||933|1,103|
|Rent||||||||
|||||||11,030|11,030|
|Repairs and||maintenance||||835|71|
|Stationery||||||1,846|2,288|
|Telephone|8|Text Messages|||||129|
|Training||||||526|1,121|
|Zoo Lab Visits||||||||
|Total General Administration||||||239<br>116,820|239<br>102,440|
|Total Expenses||||||116,820|102,440|





## 

## 

## 

|Cash Basis||||||||
|---|---|---|---|---|---|---|---|
||||||NOTES|31AUG 2022|31AUG 2021|
|Fixed Assets||||||||
|Tangible assets||||||||
|Total Fixed Assets||||||65,142|72,382|
|||||||65,142|72,382|
|Creditors: amounts|fallin||due within one|ear||||
|Other creditors||||||||
|Total Creditors: amounts||falling due within one year||||1,458<br>1,458||
|Net current assets (liabilities)||||||||
|Total assets less current liabilities||||||(1,458)|(504)|
|||||||63,684|71,879|
|Net Assets||||||||
|||||||63,684|71,879|
|Ca ital and reserves||||||||
|Funds - unrestricted||||||||
|Accumulated<br>Funds||||||||
|Current Year Earnings||||||71,879|80,904|
|Total Funds -unrestricted||||||(8,194)|(9,026)|
|||||||63,684|71,879|
|Total Capital and reserves||||||||
|||||||63,684|71,879|





##