2022-08-31-accounts - Daisy Chains Playgroup

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				Other
			Unrestricted	Restricted
			Fund	Fund	2022	2021
		Note	E	E	E	E
Incoming Resources
Local Authority	vouchers		336,710		336,710	306,819
Fees			143,737		143,737	136,840
Donations			9,345		9,345	3,095
Bank Interest			7		7	9
Insurance claim			3,772		3,772
Furlough						8,696
Total Incoming Resources			493,571		493,571	455,459
Resources Expended
Direct Charitable:
Advertising &Sponsorship						369
Staff salaries		3	469,031		469,031	405,353
Rent and Utilities			8,255		8,255	9,191
Stationery &Computer			5,251		5,251	7,140
Consumables			9,213		9,213	9,913
Children/Staff uniforms			1,239		1,239	951
Repairs &Maintenance			8,172		8,172	4,557
Premises costs			4,609		4,609	5,525
Toys &Equipment			4,610		4,610	2,433
Subscriptions			2,723		2,723	3,037
			513,103		Sil,103	44$,469
Management and	administration:
Accountancy and Bookkeeping			3,572		3,572	5,350
Independent Examiner Fee			1,020		1,020	900
Sundry			206		206	359
Office costs			340		340	391
Training			1,942		1,942	1,964
Donations						66
Insurance			1,805		1,805	1,850
Bank Interest &	Charges		137		237	130
Loan Interest			1,132		1,132
Depreciation			530		530	184
			10,684		10,684	11,194
Total Resources Expended			523,787		523,787	459,663
Net movement In funds			)30,216)		(30,216)	(4,204)
Balance b/fwd 1September 2021			35,883	2,589	38,472	42,676
Balance c/fwd at 31August 2022			5,667	2,589	8,256	38,472

	2022	2021
	E	E
Incoming Resources
KCCVouchers	336,710	306,819
Fees	143,737	136,840
Other Income	3,779	8,706
Donations & Fundraising	9,345	3,095
Total Incoming Resources	495,571	455.460
Resources Expended
Direct Charitable:
Advertising &Sponsorship		369
Staff salaries	469,031	405,353
Rent & Utilities	8,255	9,191
Stationery &Computer	5,251	7,140
Consumables	9,213	9,913
Children/Staff uniforms	1,239	951
Repairs & Maintenance	8,172	4,557
Premises costs	4,609	5,525
Toys &Equipment	4,610	2,433
Subscriptions	2,723	3,037
	513.103	448.469
Management and administration:
Accountancy and Bookkeeping	3,572	5,350
Independent Examiner Fee	1,020	900
Sundry	206	359
Office Costs	340	391
Training costs	1,942	1,964
Donations		66
Insurance	1,805	1,851
Bank Interest &Charges	137	130
Loan Interest	1,132
Depreciation	530
	10.684	11.195
Total Resources Expended	528787	459,664
Net movement in funds	It30,216)	(4,204)
Balance b/fwd 1September 2021	38,472	42,676
Reallocation offunds
Balance c/fwd at 31August 2022	8,256	88,472
	Page 6

						Other
					Unrestricted	Restricted	Total	Total
					Fund	Fund	2022	2021
				Note			E	E
Fixed Assets
Buildings						322,411	$22,411	322,411
Office Equipment					874		874	373
					874	$22,411	32$,285	322,784
Current Assets
Funds held in Limited Company					4,512		4,512	4,512
Other recievables					485		485	238
Cash at Bank and			in hand:
			Current Account		43,264	2,589	45,85$	94,601
			Saver Account		67		67	249
					48,328	2,589	50,917
Current Uabilities
Creditors					13,535		1$,535	21,501
Total Uabilities		within one year			13,535		1$,5$5	21,501
Net Current	Assets				34,793	2,589	$7,$82	78,099
Liabilities falling			due after one	5	30,000		$0,000	40,000
year
Net Assets					5,553	$25,000	$$0,667	360.883
Funds					5,667	2,589	8,256	38,472
Revaluation	Reserve					322,411	$22,411	322,411
6~It IA		t			5,667	325,000	$$0,667	360.883

SSETS			Freehold	Office	2022
			Buildings	Equipment	Total
Cost brought	forward		322,411	557	322,96$
Additions				1,031	1,031
Disposals
			322,411	1,588	323,999
Depreciation	brought	forward		184	1$4
Charge for	the year			530	530
Disposals
				714	714
Net book value as at 31August 2022			322,411	874	323,285
Net book value as at 31August 2021			322,411	373	522,784