| Statement ofA | Statement ofA | sse | ts &Liabilities | ||
|---|---|---|---|---|---|
| As at 31July | 2022 | 2021 | |||
| f | |||||
| Debtors | —Fees due | 303 | 4,646 | ||
| Debtors | - LCC | 802 | |||
| Debtors | re 100 | Club | 74 | ||
| Deposit | Account | 32,161 | 32,000 | ||
| Current | Account | 16,182 | 11,252 | ||
| Cash in Hand | 201 | 129 | |||
| 49,649 | 48,101 | ||||
| Creditors —LCC |
5,585 | 8,378 | |||
| Creditors - HMRC |
183 | ||||
| Creditors -Village |
Hall | 3,300 | 1,663 | ||
| 9,068 | 10,041 | ||||
| 40,581 | 38,059 | ||||
| Surplus | Brought | Forward | 27,059 | 22,693 | |
| Surplus | / (Deficit) for the Year | 2,522 | 4,366 | ||
| Surplus | Carried | Forward | 29,581 | 27,059 | |
| Capital Grants Reserve | 2,500 | 2,500 | |||
| Contingency Fund |
8,500 | 8,500 | |||
| 40,581 | 38,059 | ||||
| Available | cash | 29,581 | 27,059 |
| Medbourne Playgroup |
Medbourne Playgroup |
operating | as Medbourne | Pre-School | |
|---|---|---|---|---|---|
| Registered Charity Number: 1044646 |
|||||
| Income &Expenditure | Account | ||||
| Year ended 31July | 2022 | 2021 | |||
| E | f | ||||
| LCC Fees | 21,852 | 21,802 | |||
| Parent Fees | 19,925 | 8,937 | |||
| HMRC Furlough | Grant | Income | 3,699 | ||
| Raffles Ik Fundraising | 1,252 | 1,648 | |||
| 123Club | 864 | ||||
| Visiting Activities | 221 | ||||
| Donations | 105 | 600 | |||
| Grant | 225 | ||||
| Bank Interest | 61 | 126 | |||
| Total Income Received | 43,416 | 37,900 | |||
| Salaries | 33,800 | 28,336 | |||
| Village Hall Rental |
5,250 | 3,998 | |||
| Equipment | 221 | 174 | |||
| Stationery S.Telephone |
51 | 10 | |||
| Refreshments | 134 | ||||
| Visiting Activities | 405 | ||||
| 123Club | 180 | ||||
| Insurance | 543 | 533 | |||
| Ofsted Ik Information |
Commission | 85 | 90 | ||
| Staff Training S. | DBS | 78 | 128 | ||
| Lottery Licence | 20 | ||||
| PPE Ik Sanitising | 66 | ||||
| Miscellaneous | 130 | ||||
| Website | 144 | ||||
| Total Expenses | 40,894 | 33,534 | |||
| Surplus for the Year | 2,522 | 4,366 |