| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees Annual Report |
|||
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | |
| Independent | Examiner's | Report | |
| Trustees Certificate |
| RECEIPTS AND P | AYMENT | S ACCOUNT | ||||
|---|---|---|---|---|---|---|
| Year ended | Yearended | |||||
| 31/03/22 | 31/03/21 | |||||
| OPERATING RECEIPTS AND PAYMENTS | Restricted | Unrestricted | Restricted | Unrestricted | ||
| Funds | Funds | Funds | Funds | |||
| to the nearest | F. | to the nearest | E | |||
| ~EE EtPT | /L | L | ||||
| PRE-SCHOOL FEES | 95880 | 85244 | ||||
| TODDLER FEES | 924 | |||||
| MILK GRANT | 419 | 150 | ||||
| CORONAVIRUS JOB RETENTION SCHEME | -3830 | 462 | ||||
| BEEFUND | ||||||
| CO-OP LOCAL COMMUNITY | FUND | 1219 | 3274 | |||
| INTEREST RECEIVED | 496 | 121 | ||||
| 1219 | 93889 | 3274 | 91241 | |||
| PhYIKHZS | ||||||
| WAGES | 80682 | 7718 | ||||
| RENT | 8213 | 265 | ||||
| TOYS/EQUIPMENT | 1166 | 3232 | 1432 | |||
| CONSUMABLES/MATERIALS | 1664 | 101 | ||||
| FOOD/REFRESHMENTS | 909 | 529 | ||||
| ADMINISTRATION EXPENSES |
2865 | 164 | ||||
| TRAINING | 378 | |||||
| 95877 | 3232 | 84469 | ||||
| NET OPERATING SURPLUS/(DEFICIT) | 475 | -1988 | 42 | 6772 | ||
| FUNDRAISING ACTIVITES | RECEIPTS | |||||
| PAYMENTS | ||||||
| NET FUNDRAISING SURPLUS | ||||||
| OVERALL OEFICIT OF PAYMENTS | OVER RECEIPTS | 475 | -1988 | 42 |
| STAT | EM | ENT O | FASSETSAND LI | ABILITIES | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Yearended | Year ended | |||||||||
| 31/3/22 | 31/3/21 | |||||||||
| Restricted | Unrestricted | Restricted | Unrestricted | |||||||
| Funds | Funds | Total | Funds | Funds | Total | |||||
| to the nearest R | to the nearest F | |||||||||
| f | ||||||||||
| CASH AND | BANK BALANCES | |||||||||
| Hampshire | Trust Deposit Account | 86715 | 86715 | 86218 | 86218 | |||||
| Co-operative | Current Account | 517 | 88840 | 89357 | 42 | 91642 | 91684 | |||
| Cash | 344 | 344 | 27 | 27 | ||||||
| 517 | 175899 | 176416 | 42 | 17?887 | 177929 | |||||
| REPRESENTED BY | ||||||||||
| Retained | reserves brought forward | 177929 | 171115 | |||||||
| Net surplus/(Deficit) ofreceipts over payments |
-1513 | 6814 | ||||||||
| Retained | reserves cerned | forward | 176416 | 177929 |