||2022f|2021f|
|---|---|---|
|Current Assets|||
|Cash - current account<br>Cash - savings account<br>Door fees due|30,984<br>14,197|26,418<br>14,194|
|BHISSdue||205|
|Prepaid insurance|420|411|
||45,601|41,228|
|Creditors|||
|Accruals<br>Disability Access Fund<br>Early Years Pupil Premium|(270)<br>(95)<br>~921|(911)<br>(95)<br>~977|
||44,415|39,245|
|Represented<br>by:|||
|General fund|||
|Balance 1 August 2021<br>(Deficit)/Surplus<br>for the year|39,245<br>5,170|26,723<br>12,522|
||44,415|39,245|





## 

|Income aad expenditure<br>account forthe ye|ar ended 31July 2022|ar ended 31July 2022|||
|---|---|---|---|---|
||2022<br>6<br>6||2021<br>f||
|Income|||||
|Door fees<br>Registration fees<br>Brighton and Hove Council funding<br>Staff funding<br>from BHISS<br>Snack fees<br>Donations<br>from church||10,036<br>75<br>62,370<br>560||6,834<br>30<br>63,603<br>1,953<br>407|
|interest received<br>Christmas<br>and party donations<br>Less:costs Christmas<br>Other fund raising|168<br>51|3<br>117|515<br>92|1<br>423|
|||73,161||73,251|
|Expenditure|||||
|Wages<br>Courses and training costs|57,819<br>116||50,504<br>210||
|Rent<br>Adverbsing<br>and website|6,392<br>128||6,392<br>135||
|Accountancy<br>Postage and stationery|200<br>233||200<br>270||
|Telephone|667||712||
|Toys, games and equipment|93||158||
|Insurance|621||616||
|Entertainment<br>and food|246||246||
|Repairs|29||70||
|Subscriptions|513||341||
|Administration<br>and running costs|749||740||
|Entertainer|150||135||
|Bank charges|35||||
|Sundry expenses||67,991||60,729|
|Surplus forthe year||5,170||12,522|