| Y/E | YIE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Bt/08/2022 | 31/08/2021 | ||||||||
| RECEIPTSAND | PAYMENTSACCOUNT | ||||||||
| Income recelpte | |||||||||
| Grants and donadons | |||||||||
| Donstlohs | E | 250 | E | 275 | |||||
| Gmne | 59,D29 | 73614 | |||||||
| 59279 | E | 73889 | |||||||
| Oparsl/Ilg aces/des |
|||||||||
| Fees hold by Ps/ants | E | 31,786 | E | 28,843 | |||||
| Extended funmng |
charge | E | 280 | E | 420 | ||||
| D8Pcnbl hltvnsd | E | 835 | E | 895 | |||||
| FIUa charge | E | 2,940 | E | 3,692 | |||||
| Cre/t charge | E | 1,352 | 1,733 | ||||||
| Fund raising | E | 1,127 | E | 1,872 | |||||
| Photos | E | 61 | ~5 | ||||||
| Chal/ hl/8 |
E | 27 | E | ||||||
| Unform | E | 298 | E | 371 | |||||
| Furough pay |
I 882 | ||||||||
| E | 38718 | ||||||||
| Invesbnenr /ncome |
|||||||||
| Bank interest | E | 15 | |||||||
| Octa/ recof/rrs Sta/I~presems |
k | ||||||||
| MlSCSDSnao U8 | E | 883 | E | 230 | |||||
| E | 898 | ||||||||
| TOTAL RECEIPTS | f | 114,480 | |||||||
| Dbect charbaM8 axpsmgfuie Cook/ng |
f | 13 | E | 3 | |||||
| Peyrca | E | 83,884 | E | 77,763 | |||||
| Fess paid back | 227 | ||||||||
| Pensions | E | 2,099 | 849 | ||||||
| Rant | 11,083 | E | 11,026 | ||||||
| Refreshments snd milk |
E | 92 | E | 7 | |||||
| Tralhblg | E | 3.788 | E | 656 | |||||
| Cfaft sUppliss | E | 573 | E | 423 | |||||
| Frurt | E | 82D | E | 670 | |||||
| f | 102,35e | f | 91,399 | ||||||
| Ogle/ axpendbum Plbltblg postage Bnd DBS checks |
stsbcneiy | f f |
813 397 |
f E |
299 371 |
||||
| Photo costs Unform costs |
E E |
531 | Ef | 512 | |||||
| Psnog Fees Eats/tmhlnp |
E f |
804 497 |
E E |
1,485 321 |
|||||
| Telephone | E | 838 | E | 675 | |||||
| Insurance Equipment FUndndsulp Wacsde |
E E f f |
787 2 255 178 |
E f f f |
659 2,192 322 586 |
|||||
| Gashing | E | 380 | E | 725 | |||||
| Data protection | E | 4D | 5 | 40 | |||||
| Preechool Learning Tepssby |
Alliance | E E |
109 154 |
E E |
115 130 |
||||
| Ofstad | E | 50 | E | 50 | |||||
| Advs msnp | E | 1,317 | f | 288 | |||||
| Plesarrts | E | 81 | E | 174 | |||||
| Pst tesbnp | E | 70 | E | ||||||
| Independent exam/nar |
faa | E | 378 | E | 380 | ||||
| Tmn/de subscnpbon |
E | 71 | E | 71 | |||||
| Ru Isb | E | 30 | |||||||
| Bahk charges Virus 9/olscdm MISCSDaneous |
E f f |
41 136 167 |
f | 333 | |||||
| E | 9882 | E | 10,008 | ||||||
| TOTAL PATENTS | E | 112241 | E101407 | ||||||
| (Deneb// Surplus |
for tha year before | prior year funding | E | 13,347 | E | 13073 | |||
| (De/at t//Surpkn | for | the | year | f | 13,347 | E | 13073 | ||
| Ba/once Broupht | Forward | E | 110,218 | f | 97 146 | ||||
| Cash and bank | balances at31st | Imt 2022 | E | 98,872 | E110,219 |
| Y/E | Y/E | ||||||
|---|---|---|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | ||||||
| Monetary Assets | f | 6 | |||||
| Current Account | F | 47,548 | 6 | 61,482 | |||
| Deposit Account | F | 50,839 | F | 50,824 | |||
| Cash Float | F | — | F | 183 | |||
| 6 | 98,387 | 6 | 112,489 | ||||
| Deposit Monies held | -6 | 1,515 | -6 | 2,270 | |||
| F | 96,872 | F | 110,219 | ||||
| Surplus/deficit | |||||||
| Liabilities | |||||||
| Payroll taxes | E | 838 | E | 2,229 | |||
| Non Monetary Assets | |||||||
| Held for investment | purposes | - none | |||||
| Held for Charity's | own use:- | ||||||
| Play Equipment- | current value | F | 25,104 | F | 24,674 |
| Miscella | eous | Y/E | Y/E | ||
|---|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | ||||
| Fees | 8 | 41 | |||
| Petty cash money | paid back to account | 143 | 6 | ||
| Amazon | prime | 24 | 6 | ||
| Drop box | 271 | ||||
| Flu jab | 6 | 21 | |||
| 167 | 333 |