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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||funds|funds|Funds|Funds|
|Receipts||||||||
|Incoming resources<br>from generated||funds:||||||
|Voluntary<br>income||||||||
|CJRS grants||||2,764||2,764|21,893|
|Investment<br>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<br>received||||16,686||16,686|4,223|
|Total incoming<br>resources||||IS2,756||182,756|146,921|
|Payments||||||||
|Costs ofgenerating<br>funds:||||||||
|Costs ofgenerating<br>voluntary||income||||||
|Charitable<br>activities|||I|167,612||167,612|134,690|
|Total resources expended||||167,612||167,612|134,690|
|Asset and investment<br>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<br>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'<br>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|





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|I|Charitable<br>activities|Charitable<br>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<br>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|



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||||||||||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|