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2022-03-31-accounts

ement ofFinancial Act ivities forthe ye ar ended 31stMarch 2022
Roles Designated Restricted Unresbictad Toed Total
Income and Expendgure Funds Funds Funds 2022 2021
8 6 6 8 8
Incoming Resources from
Generated
Funds
Voluntary Income 4 0 0 104 104 19,898
Invesbnant
Income		 5 0 0 0 0 0
Incoming Resources from
Charitable
Activibes		 6 0 0 127.539 127,539 129,525
Total Incoming Resources 0 0 1B.M l27.5Q 14I.423
Resources Expended
Chadbdda
Acgvass		 7 0 0 120,222 120,222 141,947
Governance
Costs		 8 0 0 6,600 6,600 5,400
Fund Raising Costs 9 o 0 0 0 0
Total Resources Expended 0 0 126,822 126,822 147,347
Net Incoming Resources 0 0 ezt szt 2,076
Funds brought airward 0 0 9,580 9,580 7,504
Transfer ofFunds 0 0 0 0 0
Funds Canied forward 0 0 10,401 10,401 9,580

6,828 5,593
2,122 2,536
1,451 1,451
10,401 9M
0 0
0 0
Net Assels 3 10,401 9,580
Analysis ofNetAssets by Fund
Un~ Funds 3 10,401 9,580
10,401 9,580
..NM(PQ?...........Chair- Holaad Park Pre4chool
.........Treasurer 4loiiaud Park Pre4chool

2022 2021
2) Qaff Costs 5
Salaries 77,153 72,830
77,153 72,830
2022 2021
Part-time Stalf 4 3
No employee was remunerated atarate off60,000(20201=560,000).

Analysis ofFunds
Unrestricted Reshicted Total
Fund Fund 2022
5 5
Fixed Assets 0 0 0
Current Assets 10,401 0 10,401
Current Uatxyrdes 0 0 0
10,401 0 10,401

Incoming Resources from Incoming Resources from Restricted Unrestricted Total Total
Generated Funds Funds Funds 2022 2021
6 6 6 f
4) Voluntary Income
RBKC 0 0 0 0
Capital Grant 0 0 0 0
Donabon &Fund Raising 0 104 104 0
Other Income 0 0 0 19,898
0 104 104 19,898
5) Invesbnent Income
Bank Interest 0 0 0 0
0 0 0 0
6) Incoming Resources from
Charitable ActiviTies
Fee Income 0 49,133 49,133 29,236
RBKC-MFE 8 Under 2Yea Grant 0 78,406 78.406 100,289
0 127,539 127,539 129,525
Total Incoming Resources 0 127,643 127,643 149,423

Restricted Unrestricted
Funds Funds 2022 2021
7) Charitable Acthrities
8 6 8 6
Salutes 0 77,153 77,153 72,830
Stall Training 8 Travel 0 4,501 4,501 7,757
Volunteer Expenses 0 677 677 1,288
Telephone 0 3,648 3,648 2,389
insurance 0 636 636 623
Heat Light 8 Water 0 1,532 1,532 1,180
Repairs &Renewals 0 3,738 3,738 8,874
Cleaning 0 6,257 6,257 8,509
Acfivaas 0 6,795 6,795 2,938
Toys &Equipment 0 7,140 7,140 18,210
Consumables 0 7,568 7,568 14,761
Subscription 0 145 145 203
Printing poslage stagonery &Adminislrabon 0 192 192 2,065
Advertising 0 240 240 320
0 120,222 120,222 141,947
8) Governance
Accountancy Fee 0 6,600 6,600 5,400
9) Fund Raising expenditure D 0 0
Total Resources Expended 0 126,822 126,822 147,347

ement ofFinancial Act ivities forthe ye ar ended 31stMarch 2022
Roles Designated Restricted Unresbictad Toed Total
Income and Expendgure Funds Funds Funds 2022 2021
8 6 6 8 8
Incoming Resources from
Generated
Funds
Voluntary Income 4 0 0 104 104 19,898
Invesbnant
Income		 5 0 0 0 0 0
Incoming Resources from
Charitable
Activibes		 6 0 0 127.539 127,539 129,525
Total Incoming Resources 0 0 1B.M l27.5Q 14I.423
Resources Expended
Chadbdda
Acgvass		 7 0 0 120,222 120,222 141,947
Governance
Costs		 8 0 0 6,600 6,600 5,400
Fund Raising Costs 9 o 0 0 0 0
Total Resources Expended 0 0 126,822 126,822 147,347
Net Incoming Resources 0 0 ezt szt 2,076
Funds brought airward 0 0 9,580 9,580 7,504
Transfer ofFunds 0 0 0 0 0
Funds Canied forward 0 0 10,401 10,401 9,580

6,828 5,593
2,122 2,536
1,451 1,451
10,401 9M
0 0
0 0
Net Assels 3 10,401 9,580
Analysis ofNetAssets by Fund
Un~ Funds 3 10,401 9,580
10,401 9,580
..NM(PQ?...........Chair- Holaad Park Pre4chool
.........Treasurer 4loiiaud Park Pre4chool

2022 2021
2) Qaff Costs 5
Salaries 77,153 72,830
77,153 72,830
2022 2021
Part-time Stalf 4 3
No employee was remunerated atarate off60,000(20201=560,000).

Analysis ofFunds
Unrestricted Reshicted Total
Fund Fund 2022
5 5
Fixed Assets 0 0 0
Current Assets 10,401 0 10,401
Current Uatxyrdes 0 0 0
10,401 0 10,401

Incoming Resources from Incoming Resources from Restricted Unrestricted Total Total
Generated Funds Funds Funds 2022 2021
6 6 6 f
4) Voluntary Income
RBKC 0 0 0 0
Capital Grant 0 0 0 0
Donabon &Fund Raising 0 104 104 0
Other Income 0 0 0 19,898
0 104 104 19,898
5) Invesbnent Income
Bank Interest 0 0 0 0
0 0 0 0
6) Incoming Resources from
Charitable ActiviTies
Fee Income 0 49,133 49,133 29,236
RBKC-MFE 8 Under 2Yea Grant 0 78,406 78.406 100,289
0 127,539 127,539 129,525
Total Incoming Resources 0 127,643 127,643 149,423

Restricted Unrestricted
Funds Funds 2022 2021
7) Charitable Acthrities
8 6 8 6
Salutes 0 77,153 77,153 72,830
Stall Training 8 Travel 0 4,501 4,501 7,757
Volunteer Expenses 0 677 677 1,288
Telephone 0 3,648 3,648 2,389
insurance 0 636 636 623
Heat Light 8 Water 0 1,532 1,532 1,180
Repairs &Renewals 0 3,738 3,738 8,874
Cleaning 0 6,257 6,257 8,509
Acfivaas 0 6,795 6,795 2,938
Toys &Equipment 0 7,140 7,140 18,210
Consumables 0 7,568 7,568 14,761
Subscription 0 145 145 203
Printing poslage stagonery &Adminislrabon 0 192 192 2,065
Advertising 0 240 240 320
0 120,222 120,222 141,947
8) Governance
Accountancy Fee 0 6,600 6,600 5,400
9) Fund Raising expenditure D 0 0
Total Resources Expended 0 126,822 126,822 147,347