| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| CCLA-COIF Charities Deposit Fund | 7,883.49 | 7,869 | |||||
| Barclays | Bank | Deposit | a/c | 3,264.90 | 4,693 | ||
| Current | a/c | 15,907.84 | 19,172.74 | 14,333 | 19,026 | ||
| Cash in Hand | |||||||
| TOTAL | NET ASSETS | 27,056.23 | 26,895 | ||||
| Represented | by- | ||||||
| ACCUMULATED | FUND | ||||||
| Balance brought |
forward | 26,895.40 | 22,986 | ||||
| Surplus | (Deficit) | for year | 160.83 | 27,056.23 | 3,909 | 26,895 | |
| 27,056.23 | 26,895 |
| for | ear ended | |||||
|---|---|---|---|---|---|---|
| 31st | JULY 2022 | |||||
| INCOME | 2022 | 202I | ||||
| DONATIONS - A la | ||||||
| Heathfield Show |
||||||
| Sundry donations | 45 | 45 | ||||
| Heathfield &Waldron | Parish Council | |||||
| HMRC - Furlough scheme |
||||||
| Other grants | ||||||
| Term Fees (incl Playdays) | 30,349.20 | 24,3I6 | ||||
| ESCC —Grant Funding | 45,419.91 | 47,392 | ||||
| ESCC - General items | 2,325.00 | 78,094.11 | 7I,708 | |||
| FUND RAISING— | ||||||
| Events | —[A Id] | |||||
| Coffee Mornings -raAles etc |
25 | |||||
| Sale(s)-Auctions-etc | 70.00 | 30 | ||||
| Other Fundraising events |
I,763 | |||||
| Match Funding —Santander |
||||||
| Party's - lunches - Festive fayres - | fetes etc | |||||
| Photograph Receipts |
||||||
| Sponsored Events | ||||||
| Sundry Receipts | 68.76 | 138.76 | I,822 | |||
| Total | INCOME | 78,232.87 | 73,575 | |||
| Less: Expenditure | (schedule) | 78,072.04 | 69,666 | |||
| SURPLUS (DEFICIT) for year | f160.83 | 53,909 |
| BROAD | OAK | PRE - SC | HOOL | ||||
|---|---|---|---|---|---|---|---|
| Re ' t red | Chari | Num r:1 | 1565 | ||||
| INCOME AND |
EXPENDITURE | ACCOUNT | |||||
| for | ear ended | ||||||
| 31stJULY 2022 | |||||||
| EXPENDITURE | 2022 | 2021 | |||||
| Charitable Ex enditure |
- A2a | ||||||
| Donations made |
|||||||
| Other Ex enditure - A2b |
|||||||
| Activity Material - Resources &Equipment | 1/55.09 | 1,309 | |||||
| Actvity Forest School | 2,187.48 | 1,180 | |||||
| Children's Parties, cards &presents |
130.78 | 125 | |||||
| Milk, Food, Safety &First Aid | 649.63 | 648 | |||||
| Kitchen &cleaning hygiene materials etc. |
38.65 | 159 | |||||
| Photograph Costs |
|||||||
| Fund Raising Costs | 100.00 | 75 | |||||
| Party's - lunches - Festive fayres - | fetes etc | 182 | |||||
| BabyBops | |||||||
| Legal Registration fees-DBS checks. Licences etc. |
443.43 | 1,199 | |||||
| Telephone &Photocopies etc. | 1,641.38 | 1,098 | |||||
| Stationery, Computer Software |
& | Postage | 661.57 | 1,859 | |||
| Insurance -PPA &Shed |
965.12 | ||||||
| Training Courses | 443.29 | 140 | |||||
| Rent ofHall | 5,166.00 | 5,076 | |||||
| Supervision -Staff costs |
59,276.67 | 52,576 | |||||
| Employers StaffPension cost |
2,500.28 | 2,881 | |||||
| Employers National Insurance |
net | cost | 2,106.91 | ('I6) | |||
| Cost ofChildren's Outings |
|||||||
| Advertising and Open days |
289.29 | 672 | |||||
| Payroll cost | 77,855.57 | 69,163 | |||||
| Equipment etc. - [A2c] |
|||||||
| Equipment purchased, repairs, |
garden etc. | 426 | |||||
| Uniforms etc. | |||||||
| Books &Publications | 216.47 | 216.47 | 77 | 503 | |||
| TOTAL PAYMENTS | 78,072.04 | 69,666 |