| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| funds | funds | Funds | Funds | ||||
| Receipts | |||||||
| Incoming resources from generated |
funds: | ||||||
| Voluntary income |
|||||||
| CJRS grants | 2,764 | 2,764 | 21,893 | ||||
| Investment income |
10 | ||||||
| Incoming resources from charitable | activities: | ||||||
| Fees received from parents | 20,819 | 20,819 | 7,380 | ||||
| Fees received from Medway | Council | 142,486 | 142,486 | 113,415 | |||
| Other funding received |
16,686 | 16,686 | 4,223 | ||||
| Total incoming resources |
IS2,756 | 182,756 | 146,921 | ||||
| Payments | |||||||
| Costs ofgenerating funds: |
|||||||
| Costs ofgenerating voluntary |
income | ||||||
| Charitable activities |
I | 167,612 | 167,612 | 134,690 | |||
| Total resources expended | 167,612 | 167,612 | 134,690 | ||||
| Asset and investment purchases |
|||||||
| Purchase offixed assets | 9,295 | 9,295 | 761 | ||||
| Excess ofreceipts over payments | 5,850 | 5,850 | 11,470 | ||||
| Bank accounts and cash brought | forward | 38,517 | 38,517 | 27,047 | |||
| Bank accounts and cash carried | forward | 44,367 | 44,367 | 38,517 |
| as at 31st | March 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Cash funds: | funds | Totals 2022 | Totals 2021 | ||
| Community account |
24,308 | 24,308 | 18,460 | ||
| Business account | 20,034 | 20,034 | 20,031 | ||
| Cash in hand | 26 | 26 | 26 | ||
| 44,367 | 44,367 | 38,517 | |||
| Fund to | |||||
| which asset | |||||
| Assets retained | for the Charity's | own use: | belongs | Cost | NBV |
| Childrens' Fquipment |
Unrestricted | 24,447 | 16,714 | ||
| 24,447 | 16,714 | ||||
| Unrestricted | |||||
| Liabilities: | funds | Totals 2022 | Totals 2021 | ||
| Trade Creditors | 157 | 157 | 157 | ||
| Accruals/deferred | income | 1,401 | 1,401 | 608 | |
| Social security and pensions | 1,410 | 1,410 | 2,969 | ||
| 2,968 | 2,968 | 3,734 |
| I | Charitable activities |
Charitable activities |
costs | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| funds | funds | Total | Total | ||||
| Wages | 132,960 | 132,960 | 119,488 | ||||
| Social security | 17,637 | 17,637 | 7,801 | ||||
| Pension | 2,008 | 2,008 | 1,594 | ||||
| Training and |
DBSchecks | 1,533 | 1,533 | 85 | |||
| Food/Milk | 2,848 | 2,848 | 614 | ||||
| Toys/Books/Arts | and Crafts | 5,582 | 5,582 | 600 | |||
| Repairs | 437 | 437 | 473 | ||||
| Telephone | 893 | 893 | 835 | ||||
| Insurance | 850 | 850 | |||||
| Bank Charges | 20 | 20 | |||||
| Accountancy | and | payroll | 1,884 | 1,884 | 1,884 | ||
| Sundry expenses | 878 | 878 | 1,316 | ||||
| 167,530 | 167,530 | 134,690 |
| Balance as | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance as | Transfers | at 31 | |||||||
| at I April | Incoming | Resources | between | March | |||||
| 2021 | resources | expended | funds | 2022 | |||||
| 8 | |||||||||
| General | funds | 11,650 | 182,756 | (176,907) | 17,500 | ||||
| Designated | funds | ||||||||
| -Reserve | fund | 22,775 | 22,775 | ||||||
| -Garden | equipment | fund | 4,092 | (4,092) | |||||
| Total unrestricted | funds | 38,517 | 182,776 | ~780,999 | 80 277 |