| Y/E 5.4.23 | YIE5.4.22 | ||||
|---|---|---|---|---|---|
| Restricted Fund |
Restricted Fund |
||||
| Note | |||||
| Incomin Resources |
|||||
| Income and endowments | from: | ||||
| Grants and Fees | 338,675 | 261,550 | |||
| Charitable Activities |
|||||
| Fundraising Events |
107 | 200 | |||
| Investment Income |
|||||
| Total Incomin Resources |
338,782 | 261,753 | |||
| Resources Ex ended | |||||
| Charitable Activities |
314,647 | 291,412 | |||
| Total Resources Ex ended | 314,647 | 291,412 | |||
| Net Incoming (Expenditure) |
Resources | ||||
| Net income (Expenditure) | for the year | 24,135 | 29,659 | ||
| Net Movement in Funds |
|||||
| Total Funds at 6A ril 2022 |
161,782 | 191,441 | |||
| Total Funds at 5 A ril 2023 |
185,917 | 161,782 |
| YIE | 5.4.23 | Y/E | 5.4.22 | |||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Fixed Assets | ||||||
| Tangible Assets | 7,152 | 8,723 | ||||
| Current Assets | ||||||
| Cash at Bank and | in hand | 166,932 | 144,704 | |||
| Debtors Creditors: Amounts |
falling due within one year | 7 | 22,736 ~19,903 |
18,107 ~9,752 |
||
| Net Current Assets | 178,765 | 153,059 | ||||
| Total Net Assets | 185,917 | 161,782 | ||||
| Total Funds | 185,917 | 161,782 |
| YIE5.4.23 | YIE5.4.22 | |||||
|---|---|---|---|---|---|---|
| 4 | Charitable | Activities | ||||
| Teaching | and Care | Staff | 280,294 | 253,816 | ||
| Running | Costs: | Rent | 7,022 | 6,995 | ||
| Running costs |
15,159 | 15,180 | ||||
| Telephone | 8 Internet | 2,373 | 2,365 | |||
| Sundries | 1,116 | 471 | ||||
| Staff training | 1,984 | |||||
| Uniforms | 473 | |||||
| Depreciation | 1,571 | 2,787 | ||||
| Cleaning & |
Consumables | 3,831 | 2,962 | |||
| Advertising | 131 | |||||
| Milk, Water | 8 Food | 1,248 | 1,491 | |||
| Accountancy | 852 | 810 | ||||
| Professional | Fees | 1,181 | 1,947 | |||
| 314,647 | 291,412 |
| Tan ible Fixed |
Assets | |||||
|---|---|---|---|---|---|---|
| Fixtures 8 | Computer | Grant | Funded | |||
| Fittings | Equipment | Assets | Total | |||
| Cost | E | F | E | |||
| As at 6 April 2022 | 38,658 | 16,314 | 5,097 | 60,069 | ||
| Additions | ||||||
| Disposals | ||||||
| 38,658 | 16,314 | 5,097 | 60,069 | |||
| Depreciation | ||||||
| As at 6 April 2022 | 30,731 | 15,997 | 4,618 | 51,346 | ||
| Charge for | the year | 1,189 | 310 | 72 | 1,571 | |
| Eliminated | on disposal | |||||
| 31,920 | 16,307 | 4,690 | 52,917 | |||
| Net Book Value at 5 April 2023 | 6,738 | 407 | 7,152 | |||
| Net Book Value at 5 April 2022 | 7,927 | 317 | 479 | 8,723 |
| 7 | Creditors: Amounts | Creditors: Amounts | fallin | due within one | ear | ||
|---|---|---|---|---|---|---|---|
| YIE5.4.23 | YIE5.4.22 | ||||||
| Other Creditors | 10,903 | 9,752 | |||||
| 10,903 | 9,752 | ||||||
| 8 | Funds | YIE5.4.23 | YIE5.4.22 | ||||
| Restricted | Funds (undesignated) | 180,484 | 160,983 | ||||
| JRS Grants | 799 | ||||||
| Restricted | Funds (designated) | 5,433 | |||||
| 185,917 | 161,782 |