|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<br>—LCC||||5,585|8,378|
|Creditors<br>- HMRC||||183||
|Creditors<br>-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<br>Fund||||8,500|8,500|
|||||40,581|38,059|
|Available|cash|||29,581|27,059|





|Medbourne<br>Playgroup|Medbourne<br>Playgroup|operating|as Medbourne|Pre-School||
|---|---|---|---|---|---|
|Registered<br>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<br>Hall Rental|||5,250||3,998|
|Equipment||||221|174|
|Stationery<br>S.Telephone||||51|10|
|Refreshments||||134||
|Visiting Activities||||405||
|123Club|||||180|
|Insurance||||543|533|
|Ofsted<br>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|