HARMBY UNDER 5'S Charity No 1047180 RECEIPTS AND PAYMENTS ACCOUNTS FOR YEAR ENDED 31 JULY 2022 UNRESTRICTED FUNDS (There are no restricted funds) RECEIPTS Donations: Donations 2022 2021 io Early Years Fundin8 from NYCC Fees Received.. Fees Lunch fees Milk Subsidv Funéraising.. Barrel push Summer fayre Bank Interest Coronavirus Job Retention Scheme IFurbou8hl Income 29189 37867 12591 Icx) 12479 67 28 1112 TOTAL RECEIPT5 41907 51539 LESS PAYMENTS Toys, Books and Equipment Expendibles Milk Blue Vouchers- Government Covid Winter Grant Lunche5 Repairs and Renewals Playleaders Fees PAYEIEmployer's NIC Capital Equipment Training Fees Rent of Premises Heat & Light Puljlicationslstationery Mobile Phone Legal and Professional fees OFSTED Registration PLA-Insurance and Membership Accountancy Fundraising Expenses Trips Advertising Gifts Bank Charge5 2206 169 187 1224 33 1098 853 410 30342 1461 32176 1779 269 124 2100 765 188 170 171 2692 953 315 90 98 35 477 180 35 597 300 35 450 41 82 96 TOTAL PAYMENTS 42046 40338 Net of Receipts Cash Funds last year end Cash Funds this year end -139 47185 47047 11201 35984 47185 Page 6
HARMBY UNDER 5'S Charity No 1047180 STATEMENT OF ASSETS AND UA81LITIES AT 31 JULY 2022 2022 2021 CASH FUNDS Cafcash Account CafGold Account Cash In Hand Total Cash Funds 3989 42981 77 47047 6255 40768 162 47185 Page 7