| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | Funds | Funds | |||||
| f | ||||||||
| Receipts | ||||||||
| Incoming resources Irom generated | funds: | |||||||
| Voluntary income |
||||||||
| CJRS grants | 2,764 | |||||||
| Investment income |
33 | 33 | ||||||
| Incoming resources I'mm charitable | activities: | |||||||
| Fees received tram parents | 22,945 | 22,945 | 20,819 | |||||
| Fees received tram Medway | Council | 148,889 | 148,889 | 142,486 | ||||
| Other funding received | 12,082 | 12,082 | 16,686 | |||||
| Total incoming resources | 183,949 | ~183 | 49 | 182756 | ||||
| Payments | ||||||||
| Costs ofgenerating funds: |
||||||||
| Costs ofgenerating voluntary |
income | |||||||
| Charitable activities |
1 | 194,559 | 194,559 | 167,612 | ||||
| Total resources expended | 194 59 | ~394 | 59 | 167,612 | ||||
| Asset and investment purchases |
||||||||
| Purchase offixed assets | 3,528 | 3,528 | 9,295 | |||||
| Excess ofreceipts over payments | (14,138) | (14,138) | 5,850 | |||||
| Bank accounts and cash brought | forward | 44,367 | 44,367 | 38417 | ||||
| Bank accounts and cash carried | forward | 30 29 | ~38 | 29 | 44,367 |
| as at 31st | March 2023 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Cash funds: | funds | Totals 2023 | Totals 2022 | |
| f | ||||
| Community account |
10,137 | 10,137 | 24,308 | |
| Business account | 20,066 | 20,066 | 20,034 | |
| Cash in hand | 26 | 26 | 26 | |
| 3II329 | ~35 29 |
44,367 | ||
| Fund to | ||||
| which asset | ||||
| Assets retained for the Charity's | own use: | belongs | Costf | NBV |
| Childrens' Equipment |
Unrestricted | 27,974 | 16,079 | |
| 27 974 | ID 979 | |||
| Unrestricted | ||||
| Liabilities: | funds | Totals 2023 | Totals 2022 | |
| Trade Creditors | 157 | 157 | 157 | |
| Accruals/deferred income |
1,559 | 1,559 | 1,401 | |
| Social security and pensions | 1,866 | 1,866 | 1,410 | |
| 3 582 | 3 582 | 2,968 |
| ritable activi |
ties | costs | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| funds | funds | Total | Total | |||
| Wages | 177,840 | 177,840 | 150,597 | |||
| Pension | 2,038 | 2,038 | 2,008 | |||
| Uniform | 295 | 295 | 82 | |||
| Training and |
DBSchecks | 2/13 | 2,213 | 1,533 | ||
| Food/Milk | 1,663 | 1,663 | 2,848 | |||
| Toys/Books/Arts | and Crafts | 5,683 | 5,683 | 5,582 | ||
| Repairs | 198 | 198 | 437 | |||
| Telephone | 953 | 953 | 893 | |||
| Insurance | 863 | 863 | 850 | |||
| Bank Charges | 60 | 60 | 20 | |||
| Accountancy | and | payroll | 1,727 | 1,727 | 1,884 | |
| Sundry expenses | 1,026 | 1,026 | 878 | |||
| 194559 | 194,559 | 167,612 |
| Balance as | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance as | Transfers | at31 | ||||||
| at 1Apt11 | Incoming | Resources | between | March | ||||
| 2022 | resources f- |
expended | funds f |
2023 | ||||
| General funds | 21,592 | 183,949 | (198,087) | 7,454 | ||||
| Designated | funds | |||||||
| -Reserve | fund | 22,775 | 22,775 | |||||
| -Garden | equipment | fund | ||||||
| Total unrestricted | funds | 44,349 | 183949 | ~39898 | 30429 |