## ## ## ## ## ## ## |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| ## ## ##