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|||||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Fund|Unrestricted|Fund|TOTAL||
|||||E||6||6||
|~Recei<br>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<br>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<br>Fees||||||||||
|Food Vouchers Issued|||||||325|325|642|
|Session Supplies/Consumables|||||||7,201|7,201|5,174|
|Furlough<br>Salary Cost|||||||||1,121|
|||||||140,726||140,726|131,038|
|Fundraisin<br>Ex enditure||||||||||
|Fundraising<br>Expenditure|||||||409|409|399|
|Equipment<br>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<br>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<br>o||||419|419|
||Smart tablets x3|||||356|
||Access Control 5 stem||||1,020|1,020|
||CCTV||||1,380|1,380|
||Office corn<br>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<br>n Shelf Bookcase|||x2|||
||TiltedTra<br>Tid<br>Clear Tra||s||276|276|
||Toddler Low<br>uare Pla||Table||276|276|
||Book Browser Box|||||168|
||Store e4Shallow/4<br>Dee||||||
||Mobile Outdoor Classroom||||105|105|
||HP 477dw Printer (Ofgce)||||392|392|
||Floorin<br>in Bathrooms||||1,429|1,429|
||Meaco 20L LE Low Ener||Dehumi||253|253|
||Walk u<br>chan etable +blue|||mat|||
||Hi<br>Qual<br>G m Rebounder|||||194|
||Numatic<br>Hen<br>Vacuum|Cleaner|||||
||Panasonic<br>Digital Camera||x 2||238|238|
||HP Slim S01-aF0008na Deskto||||249||
||Water World Channellin||Set||222||
||Constructa<br>Den Kit||||306||
||BEKO DFN0632OW Dishwasher||||274||
||Grass It - Artificial Grass||||226||
||BRX10ft Outside Shed||||1,400||
||||||16,041|14,013|





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