| INCOMING RESOURCES |
INCOMING RESOURCES |
2022 f |
2021 f |
|||||
|---|---|---|---|---|---|---|---|---|
| Parents Contributions | 41,961.37 | 22,892.37 | ||||||
| Donations and Fund Raising |
12,293.24 | 13,429,20 | ||||||
| HMRC jRSGrants | 0.00 | 12,565.16 | ||||||
| Bank Interest | 0.20 | 0.56 | ||||||
| , 54254.81 | 48887.29 | |||||||
| Light and Heat | 2,232.00 | 2,333.89 | ||||||
| Wages and National Insurance |
(chlldcare) | 4 | , 48,276.82 | 46,035,73 | ||||
| Employee pension costs |
2,327.55 | 1,140.91 | ||||||
| Refreshments | 0.00 | 360.73 | ||||||
| Insurance, Inspection and |
Membership | Fees, Licences | 3,735.15 | 4,769.90 | ||||
| Postage, Stationery and Telephone |
1,180.06 | 762.69 | ||||||
| Website and Internet Costs | 0.00 | 0.00 | ||||||
| Outings and Entertainment | 0.00 | 0.00 | ||||||
| Travel Expenses | 0.00 | 20.00 | ||||||
| Accountant's Examination |
Fee | 3 | 540.00 | 540.00 | ||||
| Cleaning | 14.50 | 260.10 | ||||||
| Repairs, Maintenance and |
Running | Costs | 1,012.18 | 970.23 | ||||
| Crafts, Play Equipment 8 Resources |
231.55 | 674.34 | ||||||
| Bank Charges | 0.00 | 12.00 | ||||||
| Staff Training (including EYFS,NVQ and Mandatory |
Courses) | 59.94 | 0.00 | |||||
| Unpaid fees written off | 95.00 | 0.00 | ||||||
| 59704.75 | 57880.52 | |||||||
| NET (OUTGOING) /INCOMING | RESOURCES FROM | |||||||
| NORMAL ACTIVITIES | (5,449.94) | (8,993.23) | ||||||
| DEPRECIATION OF FIXEDASSETS Loss on Disposal ofFixed Assets |
1,357.38 1060.38 |
1,796.87 511.90 |
||||||
| NET INCOMING/(OUTGOING) | RESORCES | |||||||
| FORTHE YEAR | (7,867.70) | (11,302.00) | ||||||
| Net Fund Balances Brought | Forward | 117,48740 | 128,789,40 | |||||
| NET FUND BALANCES | 109,619.70 | 117,48740 | ||||||
| Revaluation Reserve |
94,613.88 | 87,613,88 | ||||||
| TOTAL FUND BALANCES | 204233.5& | 205 F01.28 |
| : 2022 | 2021 | |||
|---|---|---|---|---|
| Examination Fee |
540.00 | 540,00 | ||
| 2022f | 2021 | |||
| Childcare | employees | 43,840.25 | 42,959.63 | |
| PAYE and | national | Insurance | 4,436.57 | 3,076.10 |
| Employee | pension | costs | 2,32?.55 | 17140.91 |
| 50,604.37 | 47,176.64 |
| rn | i n |
||
|---|---|---|---|
| 2022f | 2021f | ||
| Council grants | 4,600.00 | 8,000.00 | |
| Anonymous | and parent donations | 300.00 | 631.10 |
| HiffIRC Gift | Aid | 7393.24 | 4798.10 |
| 12,293.2'i | 13,429.20 |
| T ibi fi |
e | ts | ||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures, | |||||
| Buildings | Fittings &Equipf |
Total | ||||
| Balance as | at | 1October 2021 | 188,026.00 | 10,182.29 | 198,208,29 | |
| Additions | 0.00 | 0.00 | 0.00 | |||
| Less dlsposals | 0.00 | 3034.07 | 3034.07 | |||
| 18S,026.00 | 7,148,22 | 195,174.22 | ||||
| Revaluation | of buikling (note?) | 7000.00 | 0.00 | 7 000.00 | ||
| 1S8,026.00 | 7,148.22 | 195,174.22 | ||||
| Add disposals | depreciation | 0.00 | 1,973.69 | 1,973.69 | ||
| Less Depreciation | for the year | 0.00 | 135?.38 | 1357.38 | ||
| Balance as | at | 30 | September 2022 | 195,026.00 | 7,764.53 | 202,790.53 |
| Revaluation | )n | year | ended | 30~ | September | 2013 | 87,613,88 |
|---|---|---|---|---|---|---|---|
| Revaluation | in | year | ended | 30~ | September | 2022 | 7,000.00 |
| 9I,613.88 |
| 2022f | 2021 E |
|||
|---|---|---|---|---|
| Crafts | and | resources | 5.00 | 3.00 |
| 5.00 |
| he foll | owing amounts are owed to Ash |
field Play Care Scheme: |
|
|---|---|---|---|
| 2022f | 2021 | ||
| Parents | contributions | 268.50 | d&t00 |
| HNRC | Gift Aid payment | 1,651.00 | 2,659.21 |
| 1,919.50 | 3,123.21 |
| 8 a |
||
|---|---|---|
| 2022 | 2021f | |
| Current account | 1,087.85 | 3,933.11 |
| Business reserve account | 267.93 | 1,440.71 |
| Petty cash | 53.51 | 90.36 |
| 1,409.29 | 5,464.18 |
| ort rm |
credi r |
s | ||
|---|---|---|---|---|
| 2022 f |
2021 | |||
| Accountancy | fee accrual | 540.00 | 540.00 | |
| Fees paid in | advance | by parents | 1350.74 | 1 157,40 |
| 1,890.74 | 1697.40 |