## 

## 



## 




## 

## 

## 

## 



## 

## 



## 

## 

|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<br>Funds|||||||
|Voluntary Income|4|0|0|104|104|19,898|
|Invesbnant<br>Income|5|0|0|0|0|0|
|Incoming Resources from|||||||
|Charitable<br>Activibes|6|0|0|127.539|127,539|129,525|
|Total Incoming Resources||0|0|1B.M|l27.5Q|14I.423|
|Resources Expended|||||||
|Chadbdda<br>Acgvass|7|0|0|120,222|120,222|141,947|
|Governance<br>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<br>Funds|||||||
|Voluntary Income|4|0|0|104|104|19,898|
|Invesbnant<br>Income|5|0|0|0|0|0|
|Incoming Resources from|||||||
|Charitable<br>Activibes|6|0|0|127.539|127,539|129,525|
|Total Incoming Resources||0|0|1B.M|l27.5Q|14I.423|
|Resources Expended|||||||
|Chadbdda<br>Acgvass|7|0|0|120,222|120,222|141,947|
|Governance<br>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|