This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

	Receipts
	Child fees in												11,290
	Funding received												12,629
	Interest income												1
	Other income												8,656
	Gross income												32,575
	Payments
	Staff costs												(31,472)
	Other costs												(7,519)
-	Total costs												(38,991)
	Net income												(6,416
	Opening cash	funds	- petty			cash							57
	Opening cash	funds	- bank										13,488
	Total opening	cash funds											13,544
	Net income												(6,416)
	Closing funds	- petty cash											27
	Closing cash funds —bank												7,101
	Total closing	cash funds											7,128
	~ ~	I	O	I	I	~	~	' '	~	~	~ '	~ ~
	Cash in hand												27
	Cash at bank												7,101
	Total cash funds												7,128

	Receipts
	Child fees in												11,290
	Funding received												12,629
	Interest income												1
	Other income												8,656
	Gross income												32,575
	Payments
	Staff costs												(31,472)
	Other costs												(7,519)
-	Total costs												(38,991)
	Net income												(6,416
	Opening cash	funds	- petty			cash							57
	Opening cash	funds	- bank										13,488
	Total opening	cash funds											13,544
	Net income												(6,416)
	Closing funds	- petty cash											27
	Closing cash funds —bank												7,101
	Total closing	cash funds											7,128
	~ ~	I	O	I	I	~	~	' '	~	~	~ '	~ ~
	Cash in hand												27
	Cash at bank												7,101
	Total cash funds												7,128