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