## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||12|Month Period ended|31stAu|ust 2022||| |---|---|---|---|---|---|---|---| ||||Unrestricted
Funds|Restricted
Funds||Total
Yala Yaar|Total
I aat Year| |Incomin
Resources
(Note|2)||R|g|||| |Incoming resources from generated|||||||| |funds
Voluntary
Income
Activities for Generating
Funds
Investment
Income|||119,597
1,472
2|||119,597
1,472
2|111,855
9,792
9| |Incoming resources from charitable
activities
Other Incoming resources|||197,373
0|||197,373
0|135,351
14,308| |Total Incomin|Resources||318,445|||318,445|271,315| |Resources Ex
nded
(Note|3)||||||| |Costs ofgenerating
funds
Activities for Generating
Funds Costs
Charitable
activities
Governance costs|||475
303,035
3,901||0
5,272
0|475
308,307
3,901|1,627
315,781
5,294| |Total Resources|Ex|nded|307,411||5,272|312,683|322,703| |Net Incoming Resources
Transfer to Building Fund
Total Funds brought forward|||11,034
0
11,625||(5,272)
0
70,630|5,762
0
82,255|(51,386)
0
133,643| |Total Funds carried forward|||22,659||65,358|88,017|82,255| ## ## ## ## ## ## ||||||31Au
u|st 2022|||| |---|---|---|---|---|---|---|---|---|---| |2|Incoming resources||||||||| ||||||ttarsstrlctsd|tcsstrlctsd||Total|Total| ||||||Funds|scads||This Year|Last Yssr| ||Voluntary
Income||||g||||| ||Local Authority fee funding
Contribution
to FGreatorex's
Bursary||salary||119,597
0
0|||119,597
0
0|111,855
0
0| ||||||119,597||0|'
119,597|111,855| ||Activities for Generating|Funds|||||||| ||Fundraising
events|(Note|5)||1.211|||1,211|2,367| ||Donations
Sundry Income||||261
0|||261
0|7,425
0| ||||||1,472|||1d472|9,792| ||Investment
Income||||||||| ||Bank Interest||||||||| ||Incoming
resources from charitable|||activities|||||| ||Fees
Milk Refunds||||197,373
0|||197,373
0|135,351
0| ||||||197,373|||197,373|135,351| ||Other Incoming resources||||||||| ||Grant - CJRS
Grant - Small Business|Grants|||||||13,308
1,000| ||||||||||14,308| ## ## ## |Resources Expended||31Au u|st 2022|||| |---|---|---|---|---|---|---| |||Uersetdeted|Ileetdeted||Total|Total| |||Funds|Funds||This Year|Last Year| |Activities forgenerating|funds costs|g||||| |Fundraising
events|(Note 5)|475|||475|1,627| |Charitable
activities||||||| |Rent &Rates
Light & Heat
Wages & Nl
Pension Scheme Costs
Group Life Ins.
Insurance
Play Consumables
Shopping
HR Support||1,303
4,882
247,561
10,402
494
2,764
9,000
6,566
0|||1,303
4,882
247,561
10,402
494
2,764
9,000
6,566
0|1,039
4,821
261,782
5,049
531
777
7,303
5,272
0| |Cleaning
&Hygine
Premises
Exps: Repairs &Renewals||4,308
6,228|||4,308
6,228|5,719
1,563| |Premises
Exps: Security & Fire||0|||0|2,535| |Computer
software &maintenance||4,718|||4,718|2,487| |StaffTraining
Telephone
Membership
Subs||857
2,962
440|||857
2,962
440|2,580
2,936
220| |Depreciation
ofequipment||549|||549|686| |Depreciation
of building
Provision for Doubfful Debts||0||5,272|5,272
0|5,272
5,208| |||303,035||5,272|308,307|315,781| |Governance
costs||||||| |Stationery||627|||627|815| |Bank Charges||92|||$2|78| |Accountancy
Miscellaneous
costs|(Note 3a)|1,884
0|||1,884
0|3,683
0| |Depreciation ofcomputer||0|||0|0| |Uniform||1,298|||1,298|718| |||3,901|||3,$01|5,294| ## ## ## ## ## ## ## |3c|Average Sta|ff Headcount||||| |---|---|---|---|---|---|---| |||||ThJ~Year|Last Year|| ||Average number ofstaff employed
in the year|||18||20| |3d|Contributions|to Pension Scheme||Thr~Year|Last Year|| ||Contributions
Unrestricted|made to a defined
contributions
Fund activities|scheme all relating to the|||| |||||10,402||5,049| ## ## |Tangible Assets|||||| |---|---|---|---|---|---| ||Unrestricted|||Total|~ot| ||Fundaf|Fundsf||This Ysss|Las~Yar| |Computer
and equipment|||||| |Cost|||||| |As at 31August 2021|25,0d3|||25,003|25,003| |Additions|0|||0|0| |Disposals|0|||0|0| |As at 31 August 2022|25,003|||25,003|25,003| |Depreciation|||||| |As at 31August 2021|22,260|||22,260|21,574| |Charge for the year|549|||54$|686| |Disposals|0|||0|0| |As at 31August 2022|22,809|||22,809|22,260| |Net book value|||||| |As at 31August 2022|2,194|||2,194|2,743| |As at 31 August 2021|2,743|||2,743|3,429| |Buildings|||||| |Cost|||||| |As at 31August 2021
Additions
Disposals|||141,807
0
0|141,807
0
0|141,807
0
0| |As at 31August 2022|||141,807|141,807|141,807| |Depreciation|||||| |As at 31August 2021
Charge for the year
Disposals|||81,177
5,271
0|81,177
5,271
0|75,905
5,271
0| |As at 31August 2022|||86,448|86,448|81~177| |Net book value|||||| |As at 31August 2022|||55,359|55,359|60,630| |As at 31August 2021|||60,630|60,630|65,902| |Total Tangible Assets|||||| |As at 31August 2022|2,194||55,359|57,553|63,373| |As at 31August 2021|2,743||60,630|63,373|69,330| ## ## |5|Fundraising
events|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||Income||||~Su|lue||~Las Y|ar| ||TShirts
Children
in Need
Halloween
Fun Day
Poppy Donation
Save the Children
Christmas
Dinner
Christmas
Cards
Valentlnes
Day
World Book Day
Comic Relief
Mothers Day
Easter
Fathers Day
Summer
Fun Day
BigToddle
Easy Fundraising
Made locally|(Note Sa)
R|405
0
20
20
25
200
451
312
0
21
190
150
80
0
0
261
261||0
0
0
20
25
131
101
0
0
21
69
52
55
0
0
0
0||R|405
0
20
0
0
69
350
312
0
0
121
97
25
0
0
261
261|g|(405)
20
0
0
0
111
224
0
30
0
86
338
0
177
158
0
0| ||||2,395||475|||1,920||740| |5a|StockofTShirts|||||This|Year||Last Year|| ||Opening stock ofTShirts|||||||405||0| ||Purchased
in the year|||||||0||718| ||Sold in the year (at cost)
Stock at 31August 2021|||||||(405)
0||(314)
405| |6|Debtors|||||||||| |||Unrestricted||Restricted||Total|||Total|| |||Funds||Funds||This|Year||Last Year|| ||Prepayments|g|0|||||0||0| ||Debtors
Provision for Doubtful|Debts|6,825
0|||||6,825
0||8,399
(5,208)| ||||6,825|||||6,825||3,190| |7|Creditors: amounts|falling due within one year||||||||| ||Prepaid fees||1,693|||||1,693||7,457| ||Charitable
activities||0|||||0||0| ||Governance costs||0|||||0||0| ||Pensions
payable||1,042|||||1,042||0| ||Accrued expenses||1,903|||||1,903||2,771| ||||4,638|||||4,638||10,228| ## ## ||Notes to the Accounts for the
ear
31Au ust 2022|ended|| |---|---|---|---| |8|Analysis ofincome and expenditure|Total|T~I| |||Thl~Year|~IJls Year| ||Income
Fees
Local Authority fee funding|197,373
«9,597
0|135,351
111,855
0| ||Grants-General|0|0| ||Bursary and Apprentiship
Funding|261|7,425| ||Donations
Fundraising|1,211
2|740
9| ||Bank Interest|0|0| ||Sundry||| |||318,445|255,380| ||Expenses
Rent &Rates
Light &Heat
Wages & Nl
Pension Scheme Costs|1,303
4,882
247,561
10,402
494|1,039
4,821
261,782
5,049
531| ||Group Life Ins.
Insurance
Play Consumables
Shopping|2,764
9,475
6,566
0|777
7,303
5,272
0| ||HR Support
Cleaning
&Hygine
Premises Exps: Repairs &Renewals
Premises Exps: Security & Fire
Computer
software &maintenance
Staff Training
Telephone
Membership
Subs
Depreciation
ofequipment
Depreciation
of building
Provision for Doubtful
Debts|4,308
6,228
0
4,718
857
2,962
, 440
549
5,272
0
308,782|5,719
1,563
2,535
2,487
2,580
2,936
220
686
5,272
5,208
315,781| ||Surplus before Governance costs|9,663|(60,402)| ||LESSGovernance
costs (Note 3)|3,901|5,294| ||Surplus
/ (Deficit) for the year|5,762|(65,696)| ||Reconciliation
with Statement ofFinancial Activities||| ||Surplus/(Loss)
for the year as per above
Grants Received
General|5,762
0|(65,696)
14,308| ||Net incoming
Resources as per Statement ofFinancial Activities|5,762|(51,388)| ## ## ## |Restricted Fund||||||| |---|---|---|---|---|---|---| |||||~To|I|Total| |||||This|Year|~~Yar| |The Restricted
Fund is made up ofthree components
Fund for the purchase
ofthe Old Building
in 2007/08
Less Amortised
to date||as follows:
(10year life)|||10,000
10.000|10,000
10,000| |Fund for the purchase ofthe New Building
Less Amortised
to date|in 2007/08 (25year life)||||131,806
76,448|131,806
71~176| ||||||55,358|60,630| |Transfer from Unrestricted
Fund in 2015for the replacement
Old Building|||ofthe||10,000|10.000| |Total Fund as at 31 August 2022|||||65,358|70,630|