| FORTHEYE]ARENDE | D28FEBRUARY2022 | |
|---|---|---|
| 2022 | 202L | |
| TotaL Total |
||
| E | € | |
| INCOMEFROM: | ||
| Act,iviLiest,ofurther ourObjects: | ||
| ChildCareFees | 47L,L39 | 366,59L |
| cranLsReceived | 8,000 | 6,850 |
| Coronavirus JobRetentionScheme | 22,097 | 65,810 |
| SOL,236 | 439,251 |
|
| fnvestmentIncome: | ||
| BankInterestReceived | 35 | 295 |
| 50L,27L | 439,545 | |
| EXPENDITUREON: | ||
| 6 | ||
| OperatingExpenditure | 493,2L5 | 467,943 |
| IIETMOVEMENTI![FI'NDS | 8,056 | (28,397) |
| TotalFundsBroughtForward | 220,306 | 248,703 |
| TotalFrrndsCarriedForward | 228,362 | 22O,3O5 |
| 2022 | 202L | ||
|---|---|---|---|
| Notes | TotaI | Total | |
| L | E | ||
| FIXEDASSETS | |||
| TangibleAssets | 77,L69 | 8L,492 | |
| : | : | ||
| CURRENTASSETS | |||
| SundryDebLors CashatBankandinHand |
29,3L5 153,005 |
15,820 152,794 |
|
| CREDITORS:AmountsFalling DuewithinOneYear |
L82,32L 31,L2A |
768,6]-4 29,800 |
|
| I{ETCURRE}ITASSETS | l_51,193 | 138,814 | |
| TOTAIJASSETSITESSCURRENT | IJIABII.'ITIES | 228,362 | 220,306 |
| RESERVES | |||
| TotalFunds | 228,362 | 220,306 |
| 3. | NETMOYEMENTINT'UNDS | 2022 | 202L |
|---|---|---|---|
| This isEtatedaftercharging: | € | g. | |
| DepreciationofTangibleFixedAssets Directors,/TrusLeesRemuneraLionandExpenses |
4,323 | 5,297 | |
| Staff costswereas follows: | |||
| wagesandSalaries | 338,355 | 345,463 | |
| Social SecurityCosEs SLaffPensionScheme |
22,559 L6,260 |
23,l.37 16,600 |
|
| 37'7,274 | 385,200 |
| , 18),ofwhich20belongLoastaff pension |
scheme{2a20fi}. |
scheme{2a20fi}. |
|
|---|---|---|---|
| 4.TAI{G4BLE.n'-}rED.}SSErs | PropertyMachineryeLc EE FreehoLd Plant& |
TOTAIJ € |
|
| cogr AtLMarch2O2tandAt28 February2022 |
95,000 | 27,7L5 | 3-22,7L5 |
| DEPRECIATIOII | |||
| At1March202L | 2s.2AA | L6,O23 | 4L,223 |
| Chargefor theyear | 1,400 | 2t923 | 4,323 |
| At28Eebruary2022 | 26,600 | t8,946 | 45,546 |
| NETBOOI(V}I,UE At28 February2A22 |
58,400 | 8,769 | 77,L69 |
| At29 February2021 | 69,800 | LL,692 | 8L,492 |
| 5.CREDIEORS:AmountsBeconing due andPayable | !{ithinOneYear: | ||
| 2022 | 202L | ||
| E | e | ||
| Accruedeharges | 33,L28 | 29,800 |
| 2022 | 202L | |||
|---|---|---|---|---|
| INCOMINGRESOURCES | ||||
| ChildCareFees GrantsRecei,ved BankfnLerestReceived CoronavirusJobRetent.ionScheme |
474,139 8,OOO 35 22,097 |
366,591 6,850 295 65.BL0 |
||
| 50]-,27]- | 439,546 | |||
| RESOURCESEXPE}IDED | ||||
| WagesandSalaries LunchesandRefreshments ActivitiesandTrips SuppliesandMaintenance Travel-lingExpenses TelephoneCharges PrintingandStationery Advertising lleatingandlJighting fnsurance Rent andWat.er Rates BankCharges SundryExpenses AccountantsFees DepreciationFreeholdFroperLy DepreciationMotor Vehicles |
37'7,274 L9,077 1,3,463 5L,gg0 442 2,L75 '1,,428 6t2 4,837 2,600 I ,934 564 4,406 1,080 l_,400 2,92s |
385,200 1-3,359 7,446 31,867 2,493 2,43L 636 69L 5,'726 1,505 7,934 913 L,265 1,080 1,400 3,gg7 |
||
| 493,2L5 | 467,943 | |||
| NETMOVEMEN?INFUNDS | B, 055 | (28,397) | ||
| Total-FundsBroughtForward | 220,3A6 | 248,703 | ||
| Total-FundsCarriedForward | f | 228,362 | E | 220,306 |