Accounts 2021- 2022 Charity No: 1087651 Pre. I IIA
| Local Authority | Grants | 76,882.95 | |||
|---|---|---|---|---|---|
| Local Authority | refund | -80,808.74 | |||
| Milk Money | 595.02 | ||||
| Parental Fees/Snack | Money | 4,898.20 | |||
| Trip | 381,50 | ||||
| Fund Raising | 1,370.20 | ||||
| Charitable Donations |
418.02 | ||||
| Bankinterest | 0.00 | ||||
| Total Income | 3,817.16 | ||||
| Fixed Assets | 3,098.22 | ||||
| Salary Costs | 52,939.33 | ||||
| Tax&NI | 7,109.08 | ||||
| Pension Contributions |
2,737.44 | ||||
| Insurance | 1,127AO | ||||
| Rental ofMobile | Unit | 0.00 | |||
| Heating, Lighting &Water |
1,961.05 | ||||
| Repairs/General | 774.67 | ||||
| Repairs &Maint. | 893.98 | ||||
| DBSChecks/Ofsted | 139.30 | ||||
| Snacks | 1,718.31 | ||||
| Gardening | 34.80 | ||||
| Matedais —Stationery Mstedskr -Art |
348.88 218.08 |
||||
| Materials —Cleaning | 390.20 | ||||
| Consumable's pc/printer |
141.38 | ||||
| Consumables | 249.80 | ||||
| Clothing | 24.48 | ||||
| Gifts | 658.38 | ||||
| Reg Charity Donations | 0.00 | ||||
| Book Keeping Fees | 974AO | ||||
| Legal fees | 0.00 | ||||
| Information Commission |
35.00 | ||||
| Umbre8a Licence (Media) | 104.83 | ||||
| Entertaining | 26.50 | ||||
| Educational Visitor |
190.00 | ||||
| General Expenses | 87.20 | ||||
| Postage | 15.84 | ||||
| Internet Wsbsite |
&Soihrare | 554.20 | |||
| Teleplena | 320.05 | ||||
| Photography | 6.88 | ||||
| Journals | |||||
| Training | 30.00 | ||||
| School Trip | 900.50 | ||||
| Health &Safety | 170.88 | ||||
| First Aid | 3.50 | ||||
| Total Expenditure | 77,884.48 | ||||
| Surplus / (Deficit) forthe |
-7$,947.$$ | ||||
| year | |||||
| Reserves at | 31"March | 2021 | |||
| Opening | Closing | Change | |||
| Balance | Balance | ||||
| Cash at Bank | 174,233.29 | 100,284.96 | -73,948.33 | ||
| Gash at Hand | 14.97 | 15.87 | 1.00 | ||
| Surplus / (Dethig |
174,248.28 | 1OO,3OO.83 | -7$,847.$$ | ||
| Resbtcted Fund | 0.00 | 0.00 | 0.00 | ||
| Tolal | 174248.28 | 100$00.8$ | -7 947.$$ |
| %II&IS | SIIRSN4 | NISSNT | SIITSNS | NIM010 | RNSSSN | RNSSSRI | SSISSRR | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 440740 S.INJO SSLOO |
Ml&07 &re&N NMS |
Sar&a 4SSL50 NMS |
LNMR IPSLN ISLN |
LN&N R,N17$ 'SNSS |
&NLN 400&70 Rer10174MS N&00 SNN |
470&N TIMI 00&00 |
RN&7$ RN&0$ 00&00 | |||
| N Tlar 040 | 11,17MR | 10,7RMR | 11 740 |
IRPNN | LRSRN | ILIRTSS | LTNAl | SNLN | NISSR | 4071.10 |
| OrorOOSNO | 0IRIPO | 070400 | RPISSRR,!SISS | &SOLN | &NON | IPS&00 | ISRMS | IOILSI | INTPT | |
| LNTNR | SPI&$7 | OPS&07 | LN&N | OP!&14 | OPRLS! | &00&15 | SSSN | 007&70450&00 |