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||||||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<br>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|





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|||for|ear ended||||
|---|---|---|---|---|---|---|
|||31st|JULY 2022||||
|INCOME||||2022|202I||
|DONATIONS - A la|||||||
|Heathfield<br>Show|||||||
|Sundry donations|||||45|45|
|Heathfield &Waldron|Parish Council||||||
|HMRC - Furlough<br>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<br>-raAles etc|||||25||
|Sale(s)-Auctions-etc|||70.00||30||
|Other Fundraising<br>events|||||I,763||
|Match Funding<br>—Santander|||||||
|Party's - lunches - Festive fayres -||fetes etc|||||
|Photograph<br>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<br>AND|EXPENDITURE||ACCOUNT|||
||||for|ear ended||||
||||31stJULY 2022|||||
|EXPENDITURE|||||2022|2021||
|Charitable<br>Ex enditure||- A2a||||||
|Donations<br>made||||||||
|Other Ex enditure<br>- A2b||||||||
|Activity Material - Resources &Equipment||||1/55.09||1,309||
|Actvity Forest School||||2,187.48||1,180||
|Children's<br>Parties, cards &presents||||130.78||125||
|Milk, Food, Safety &First Aid||||649.63||648||
|Kitchen &cleaning hygiene<br>materials etc.||||38.65||159||
|Photograph<br>Costs||||||||
|Fund Raising Costs||||100.00||75||
|Party's - lunches - Festive fayres -||fetes etc||||182||
|BabyBops||||||||
|Legal Registration<br>fees-DBS checks. Licences etc.||||443.43||1,199||
|Telephone &Photocopies etc.||||1,641.38||1,098||
|Stationery,<br>Computer<br>Software|&|Postage||661.57||1,859||
|Insurance<br>-PPA &Shed||||965.12||||
|Training Courses||||443.29||140||
|Rent ofHall||||5,166.00||5,076||
|Supervision<br>-Staff costs||||59,276.67||52,576||
|Employers<br>StaffPension cost||||2,500.28||2,881||
|Employers<br>National<br>Insurance|net|cost||2,106.91||('I6)||
|Cost ofChildren's<br>Outings||||||||
|Advertising<br>and Open days||||289.29||672||
|Payroll cost|||||77,855.57||69,163|
|Equipment<br>etc. - [A2c]||||||||
|Equipment<br>purchased,<br>repairs,|garden etc.|||||426||
|Uniforms etc.||||||||
|Books &Publications||||216.47|216.47|77|503|
|TOTAL PAYMENTS|||||78,072.04||69,666|





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