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2022-08-31-accounts

Forthe period 1S eptember 2021-31Au gust 2022
Note 2022 2021
Income f f f
Income from charged fees 7,509 1,520
Income from Local Auhtority —Childcare Funding Grant 19,392 19,914
Income from Local Auhtority - EYRecovery Grant 565 1,598
Income from Apprenticeship Grant 500
Income from Apprenticeship Levy 1,000
Fundraising 32
Voluntary
Donation
1,000
Sundry Income 14
Interest Received
28,098
Expenses
Employee Costs 26,625 23,707
Rent 4,484 3,526
Fundraising
expenses
Consumables 181 392
Toys Ik Books, Equipment 197 916
Bookkeeping/Accounting 1,245 1,231
Ofsted Fees 50 50
Other Fees 85 216
New Equipment
Leavers Party 83events for children 222
Training 246
Insurance 502 967
Uniform 265
Stationery,
postage and printing
594.95 413
Gifts 105.35 115
Telephone 40
Repairs g Renewals 41
Subscri ptions
34,397
(Deficit)/Surplus 6,299 6,515
Balances atstart ofthe year
Current Account 9,338 15,853
Savings Account
Cash
Debtors
9,341
(Deficit)/Surplus made forthe year 6,299 6,515
Balance atyear end
Current Account 3,433 9,338
Cash 164 3
Savings Account
Debtors
3,597 9,340
1. Income 1. Income 2022 2021
Charged Fees f7,539 E1,520
Childcare Funding Grant f19,392 f19,913