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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total||Total|
|||||funds|funds|Funds||Funds|
|||||||f|||
|Receipts|||||||||
|Incoming resources Irom generated||funds:|||||||
|Voluntary<br>income|||||||||
|CJRS grants||||||||2,764|
|Investment<br>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<br>funds:|||||||||
|Costs ofgenerating<br>voluntary||income|||||||
|Charitable<br>activities|||1|194,559||194,559||167,612|
|Total resources expended||||194 59||~394|59|167,612|
|Asset and investment<br>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<br>account||10,137|10,137|24,308|
|Business account||20,066|20,066|20,034|
|Cash in hand||26|26|26|
|||3II329|~35<br>29|44,367|
|||Fund to|||
|||which asset|||
|Assets retained for the Charity's|own use:|belongs|Costf|NBV|
|Childrens'<br>Equipment||Unrestricted|27,974|16,079|
||||27 974|ID 979|
|||Unrestricted|||
|Liabilities:||funds|Totals 2023|Totals 2022|
|Trade Creditors||157|157|157|
|Accruals/deferred<br>income||1,559|1,559|1,401|
|Social security and pensions||1,866|1,866|1,410|
|||3 582|3 582|2,968|





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|ritable<br>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<br>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|



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|||||||||Balance as|
|---|---|---|---|---|---|---|---|---|
|||||Balance as|||Transfers|at31|
|||||at 1Apt11|Incoming|Resources|between|March|
|||||2022|resources<br>f-|expended|funds<br>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|