| 2022f | 2021f | |
|---|---|---|
| Current Assets | ||
| Cash - current account Cash - savings account Door fees due |
30,984 14,197 |
26,418 14,194 |
| BHISSdue | 205 | |
| Prepaid insurance | 420 | 411 |
| 45,601 | 41,228 | |
| Creditors | ||
| Accruals Disability Access Fund Early Years Pupil Premium |
(270) (95) ~921 |
(911) (95) ~977 |
| 44,415 | 39,245 | |
| Represented by: |
||
| General fund | ||
| Balance 1 August 2021 (Deficit)/Surplus for the year |
39,245 5,170 |
26,723 12,522 |
| 44,415 | 39,245 |
| Income aad expenditure account forthe ye |
ar ended 31July 2022 | ar ended 31July 2022 | ||
|---|---|---|---|---|
| 2022 6 6 |
2021 f |
|||
| Income | ||||
| Door fees Registration fees Brighton and Hove Council funding Staff funding from BHISS Snack fees Donations from church |
10,036 75 62,370 560 |
6,834 30 63,603 1,953 407 |
||
| interest received Christmas and party donations Less:costs Christmas Other fund raising |
168 51 |
3 117 |
515 92 |
1 423 |
| 73,161 | 73,251 | |||
| Expenditure | ||||
| Wages Courses and training costs |
57,819 116 |
50,504 210 |
||
| Rent Adverbsing and website |
6,392 128 |
6,392 135 |
||
| Accountancy Postage and stationery |
200 233 |
200 270 |
||
| Telephone | 667 | 712 | ||
| Toys, games and equipment | 93 | 158 | ||
| Insurance | 621 | 616 | ||
| Entertainment and food |
246 | 246 | ||
| Repairs | 29 | 70 | ||
| Subscriptions | 513 | 341 | ||
| Administration and running costs |
749 | 740 | ||
| Entertainer | 150 | 135 | ||
| Bank charges | 35 | |||
| Sundry expenses | 67,991 | 60,729 | ||
| Surplus forthe year | 5,170 | 12,522 |