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2022-08-31-accounts

YEAR ENDE D 31AUGUS T 2022
2022 2021
f E E
GENERAL FUND
Receipts
Early year grants (Lines County Council) 41,943 34,882
Fees 11,270 2,959
Voluntary
contributions
220 225
Fundraising
events
350 3,617
Donations 1,847 1,782
Hire of building
and
contributions 1,605 600
Covid 19grant 1,000 2,800
Furlough
income
6,997
Registration
fees
60 150
58,295 54,012
Payments
Wages and pension 45,418 45,644
Training 260 121
Materials
and equipment
571 1,937
Refreshments
and
milk 317 248
Postage, stationery and advertising 6
Telephone 393 437
PLA membership and OFSTED fee 1,178 1,091
Buildings
insurance
788 788
Electricity 4,536 1,737
Rates 733 739
Water rates 1,620 3,021
Building maintenance 1,070 1,472
Waste disposal 528 751
Clothing,
including
staff uniforms
Accounts 330 312
Petrol claims
Cleaning 27 12
Sundry 814 197
Bank charges 30
Donations 10
58 623 (58513)
Net receipts (payments) for the year (328) (4,501)
Balance at 1September 2021 7466 11967
Balance at 31August 2022 E 7138 E 7466

GENERAL FUND GENERAL FUND 2022 2021 2021
E E
Monetary
Assets
HSBC current account 7,126 7,365
HSBC deposit account
HSBC savings account
Cash in hand 12 101
E~1
Represented by:
General funds fthm 7,138 7,466
Restricted
funds
6~6