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2022-08-31-accounts
|
Unrestricted |
Unrestricted |
|
2022 |
2021 |
|
Total |
Total |
| Income |
|
|
| LancashireCountyCouncil |
57,591 |
35,571 |
| Privatefees |
5,903 |
9,201 |
| Milkclaim |
221 |
116 |
| Fundraising |
266 |
30 |
| Clothing |
27 |
|
| LCCEYPDPsessions |
|
780 |
| LittleAcorns |
15,974 |
|
| Education & skills |
1,500 |
|
| Totalincome |
81,482 |
45,698 |
|
Unrestricted |
Unrestricted |
|
2022 |
2021 |
|
Total |
Total |
| Expenditure |
|
|
| Salaries |
39,989 |
30,893 |
| PayrollTaxes |
382 |
153 |
| Pension |
2,366 |
2,097 |
| Ofsted +LCC |
531 |
339 |
| Stafftraining |
743 |
230 |
| Rent |
6,175 |
6,145 |
| Telephone |
678 |
594 |
| Premises |
250 |
|
| Booksandequipment |
1,717 |
1,036 |
| Consumables |
863 |
630 |
| Insurance |
440 |
432 |
| Payrollprocessingcosts |
450 |
432 |
| Miscellaneous |
324 |
210 |
| Professionalfees - accounts |
408 |
360 |
| Uniform |
100 |
|
| Donation-Methodist Church |
1,500 |
500 |
| Totalexpenditure |
56,916 |
44,051 |
| Netincome/(expenditure) |
24.566 |
1,647 |
| Transfers between funds |
|
|
| Fundsbroughtforwardasat1September2021 |
33,126 |
31,479 |
| Funds carried foward asat31August2022 |
57,692 |
33,126 |
|
Balance b/f |
|
|
Transfers |
Balance clf |
|
asat |
Income |
Expenditure |
between |
asat |
|
01-Sep-21 |
fortheyear |
fortheyear |
funds |
31-Aug-22 |
| Unrestrictedreserves |
33,126 |
81,482 |
56,916 |
|
57.692 |
|
33,126 |
81,482 |
56,916 |
|
57,692 |