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|||||Unrestricted|Designated|Restricted|||Total|
|---|---|---|---|---|---|---|---|---|---|
||||Note|Funds<br>8|Fuads<br>f.|Funds|Total|2022|2021<br>f|
|Receipts||||||||||
|Grants||||52,532||4,480||57,012|109,828|
|Donations||||||||||
|Childrens<br>Fees||||58,174||||58,174|30,648|
|Fund Raising||||372||||372||
|Interest||||||||||
|Loan received||||1,000||||1,000||
|Total Receipts||||112,078||4,480|116,558||140,479|
|Payments||||||||||
|Salaries &pension<br>Premises costs||||90,109<br>6,484||2,304||92,413<br>6,484|100,169<br>21,038|
|Equipment,<br>materials <br>Adnun costs||&direct costs||5,961<br>3,932||2,528<br>1,080||8,489<br>5,012|11,159<br>6,001|
|Loan repayments<br>Asset purchases||||600||||600|6,240|
|Total Payments||||107,086||5,912||112,998|144,607|
|Net Receipts I(Payments)||||4,992||(1,432)||3,560|(4,128)|
|Transfers between|funds|||||||||
|Cash Funds brought||forward||4,184||1,432||5,616|9,744|
|Cash Funds carried||forward||9,176||||9,176|5,616|





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||||as at 31Ma|rch 2022||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total||Total||
|||Note|Funds|Funds|Funds|2022||2021||
||||||g|||g||
|Cash Funds|||9,176||0|9,176||5,616||
||||Unrestricted|Designated|Restricted|||Total||
||||Funds|Fuads|Funds|Total 2022||2021||
|||||g||||||
|Other Monetary|Assets|||||||||
|Investment<br>Assets||||||||||
|Assets retained|for the charity's|ovvn use||||||||
|Computer<br>equiment<br>Shed ISummer House|||603<br>556||2,222|603<br>2,778||1,206<br>3,704||
|Educational<br>Equipment|||20||79||99||132|
|Outdoor Area Canopy<br>Mud Kitchen|||4,496<br>496|||4,496<br>496||5,620<br>620||