| 2022 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Fund | Unrestricted | Fund | TOTAL | |||||
| E | 6 | 6 | |||||||
| ~Recei s |
|||||||||
| Donations | 1,365 | 1,365 | 651 | ||||||
| Grants | 99,182 | 99,182 | 94,604 | ||||||
| Fund Generation | -Fund Raising | 1,697 | 1,697 | 1,550 | |||||
| Investment Income (Interest/Loyalty |
Rewards) | 10 | 10 | 14 | |||||
| Other Income | 250 | 250 | 642 | ||||||
| Fees | 34,960 | 34,960 | 25,084 | ||||||
| COVID-19 Job Retension Scheme Grant | 1,121 | ||||||||
| Total Receipts | 1$7,464 | 1$7,464 | 12$,666 | ||||||
| ~Pe ments | |||||||||
| Direct Charitable | Ex | enditure | |||||||
| Rent and Rates | 10,022 | 10,022 | 11,666 | ||||||
| Heat, Light, Power and Insurance | 4,633 | 4,633 | 3,441 | ||||||
| Printing and Stationery | 2,967 | 2,967 | 1,911 | ||||||
| Maintenance | 892 | 892 | 1,040 | ||||||
| General Expenses | 4,131 | 4,131 | 4,333 | ||||||
| Bank Charges | 177 | 177 | 193 | ||||||
| Gross Wages | 110,378 | 110,378 | 101,517 | ||||||
| Professional Fees |
|||||||||
| Food Vouchers Issued | 325 | 325 | 642 | ||||||
| Session Supplies/Consumables | 7,201 | 7,201 | 5,174 | ||||||
| Furlough Salary Cost |
1,121 | ||||||||
| 140,726 | 140,726 | 131,038 | |||||||
| Fundraisin Ex enditure |
|||||||||
| Fundraising Expenditure |
409 | 409 | 399 | ||||||
| Equipment purchases |
3,720 | 3,720 | 1,152 | ||||||
| 4,129 | 4,129 | 1,551 | |||||||
| Total Payments | 144,855 | 144,855 | 1$2,589 | ||||||
| Net ofrecei | a ments | -7,391 | -7,391 | -8,923 | |||||
| Net cash funds last year | 72,925 | 72,925 | 81,848 | ||||||
| Netcashfundsthis | earend | 65,534 | 65,534 | 72,925 |
| Statement ofassets and li | abilities as at31Au ust 2 |
0 | 22 | |||
|---|---|---|---|---|---|---|
| ~2022 | 2021 | |||||
| Cash Funds | ||||||
| Details | ||||||
| Bank Account (Current) | 28,058 | 35,744 | ||||
| Bank Account(Contin | en | Fund | 37,018 | 37,013 | ||
| Cash in Hand (Float) | 458 | 168 | ||||
| 65,534 | 72,925 | |||||
| Assets Retained forthe Charity's | Own Use | |||||
| Details | ||||||
| Parasol | 4,000 | 4,000 | ||||
| Bookkee er la o |
419 | 419 | ||||
| Smart tablets x3 | 356 | |||||
| Access Control 5 stem | 1,020 | 1,020 | ||||
| CCTV | 1,380 | 1,380 | ||||
| Office corn uter |
276 | 276 | ||||
| Frid e | ||||||
| Vacuum cleaner | 99 | |||||
| Gazebo | 142 | 142 | ||||
| BookTrolle | 180 | 180 | ||||
| Low Circular Store e Unit | 396 | 396 | ||||
| Mobile Shelf Back Dis la | ||||||
| Fusion 0 n Shelf Bookcase |
x2 | |||||
| TiltedTra Tid Clear Tra |
s | 276 | 276 | |||
| Toddler Low uare Pla |
Table | 276 | 276 | |||
| Book Browser Box | 168 | |||||
| Store e4Shallow/4 Dee |
||||||
| Mobile Outdoor Classroom | 105 | 105 | ||||
| HP 477dw Printer (Ofgce) | 392 | 392 | ||||
| Floorin in Bathrooms |
1,429 | 1,429 | ||||
| Meaco 20L LE Low Ener | Dehumi | 253 | 253 | |||
| Walk u chan etable +blue |
mat | |||||
| Hi Qual G m Rebounder |
194 | |||||
| Numatic Hen Vacuum |
Cleaner | |||||
| Panasonic Digital Camera |
x 2 | 238 | 238 | |||
| HP Slim S01-aF0008na Deskto | 249 | |||||
| Water World Channellin | Set | 222 | ||||
| Constructa Den Kit |
306 | |||||
| BEKO DFN0632OW Dishwasher | 274 | |||||
| Grass It - Artificial Grass | 226 | |||||
| BRX10ft Outside Shed | 1,400 | |||||
| 16,041 | 14,013 |