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2022-08-31-accounts

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