| UTT N |
||||||
|---|---|---|---|---|---|---|
| C | NDP | |||||
| Notes | 2622 | 2921 | ||||
| 8 | 2 | 8 | ||||
| Receipts | ||||||
| Racelpls S'om charitable acsvltlss | ||||||
| Gmnta mcslvsd Fundrsiaing income |
88,379 ~4377 |
02,788 | 77,988 6 |
|||
| Investment income |
||||||
| Cther income | ||||||
| Total mcelpts | ||||||
| Payments | ||||||
| Charitable Expenditure |
||||||
| General | 72,994 | 63,034 | ||||
| Governance Costs |
||||||
| Total payments | ~72001 | |||||
| Nst recelptarfpsymems) forthe year | 20,113 | 14,370 | ||||
| Cash funds brought | forvrsrd at 1September 2tvtt | 69,692 | ||||
| Cash funds carded | forvvard st 31August 2022 |
| 2022f | 2021f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash funds | |||||||||
| Barclays Bank Community account Barclays Bank Premium account Barctays Fundraising account Petty cash |
13,630 15,001 59,475 |
43,178 5,010 22,694 35 |
|||||||
| Bll BB | 777 7 | ||||||||
| Amounts receivable | 27337 | ||||||||
| Amonuts payable |
|||||||||
| PAYE | 297 | ||||||||
| Creditors | 1,019 | ||||||||
| 7 | |||||||||
| Total Cash Funds | BB777 | ||||||||
| Other norwnonetary | assets | ||||||||
| Mobile classroom | and | equipment | brought | forward | 12,114 | 11,713 | |||
| Additions | 1,503 | 2,573 | |||||||
| BB |
| Receipts | |||||
|---|---|---|---|---|---|
| aoaa | 2021 | ||||
| 2 | 2 | ||||
| a | Receipts from charitable activities | ||||
| Grants recehred | |||||
| Fees | 15,3L3 | ||||
| Early years | grant | 71,846 | |||
| Oonations | 1,170 | 300 | |||
| ee979 | ~77988 | ||||
| Fundraising | income | ||||
| Bags 2School | 67 | ||||
| Quiz night | 441 | ||||
| Amazon | 42 | ||||
| Christmas | and Easter atuares | 69 | |||
| Boxing day | football | 14 | |||
| Bingo | 1,092 | ||||
| Muddy Puddle | 314 | ||||
| Joules | '11010 | ||||
| Race night | 1,328 | ||||
| 977 | |||||
| b | investment | income | |||
| Barclays bank interest | |||||
| c | Other income | ||||
| Coronavirus | Job Retention Scheme daims | ||||
| Total mceipts | ~799 | 77999 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| General | ||||||
| Chdsbnas presents lasvsrs presents Etectdc snd water |
50 103 |
70 | ||||
| Ettutpmsnt purchases Resources |
ttols 3 | 1r443 1,503 |
2,116 2,573 |
|||
| Fire inspection fee General repairs and mnewah Insurance |
4,SSS 88 351 |
1,270 70 1,489 |
||||
| Ofsted | 873 | 658 | ||||
| Pnvgchoot learning Agtsnce Refreshments snd supplies Telephone Training |
membership | 50 109 662 697 |
50 115 517 425 |
|||
| Waste disposal Uniform costs |
330 613 |
295 | ||||
| printing, stsdonary Subscripgons Wages Other |
and advsnlslng | 365 107 58,928 |
39 415 172 51,887 |
|||
| 1,188 | 382 | |||||
| Governance Costs | ||||||
| Aocountsncy fees |
||||||
| Total palrrrleltla | ~esi | ~rr | 28 |
| Assets retained forsnarl ty's own use | ||
|---|---|---|
| 2021 | ||
| 6 | ||
| Mobile dsesroom Tnmlsc ptey erslr Ssnklg Up sxpsmms Water trsaenent |
2,024 1,010 409 200 |
1,263 823 250 |
| Anggsn Water Elsctridiy Board Ouldoor wooden play equipmenl Photocopier |
103 81 37 27 |
137 108 44 3'I |
| IAISSS | 11 | 13 |
| Plsyhmme Fence end gaia Archksct Stereo recorder |
18 16 10 38 |
21 18 12 42 |
| Playgroup sign Planning appgcatlon Moble book unit Sitar dlmbsr Plumber |
13 9 28 20 |
15 10 33 23 |
| Fenland Fire Appliance | ||
| Building Regulsgons | ||
| Environment Agency |
||
| Table | ||
| Canopy planning | 37 | 43 |
| Alarm Simsge units Canopy 2 xChairs Venous toys Heaters Toys Chairs Rein sheller |
35 74 710 ae 275 83T 46 29 322 |
41 87 636 45 324 749 54 34 378 |
| Toys Exlsneio!l Ofgrnbef sllsltw Easel LSPtaP Pholocopier Kttdwn sink end wwklop 2xipeds IPsdcases Lkgs Tlkes Slide Sofa 8 Chair Capet Filing Cabinet Outdoor play equipment Climbing frame end slide Balance bike Bsskstbag stand Wheelbsncws Mablkr market Tool bench Chalkboanl |
40 79 36 1S8 157 352 312 41 203 543 74 08 112 111 20 41 52 154 63 76 |
46 93 42 233 184 415 367 48 238 639 67 77 'I32 131 35 48 81 162 62 90 |