for the year ended 31 |
for the year ended 31 |
stAugust 2022 |
stAugust 2022 |
||
|---|---|---|---|---|---|
| for the year ended 31st | August 2022 | ||||
| All Unrestricted | Total Funds | Total Funds | |||
| 2022 | 2021 | ||||
| R | |||||
| Receipts | |||||
| Pre-School Fees Dorset CC Fees Activities for generating Miscellaneous (including |
funds furlough |
claims) | 11,237 66,327 909 1,790 |
13,500 62,593 910 1,873 |
|
| Total Receipts | 80,263 | 78,876 | |||
| 31stAugust 2020 | |||||
| Salaries and Pensions | 65,738 | 65,389 | |||
| Rent | 6,480 | 6,948 | |||
| Equipment | 3,981 | 4,191 | |||
| Admin &Supplies |
4,453 | 3,931 | |||
| Telephone | 746 | 508 | |||
| Staff Training | 300 | 551 | |||
| Trips, partys and Total Payments |
presents | 1,165 82,863 |
1,184 82,702 |
||
| Net movements | in funds | -2,600 | -3,826 |
| DUCKLINGS | PRE-SCHOOL |
|---|---|
| Statements | ofAssets &Liabilities |
| for the year | ended 31stAugust 2022 |
| the yea | r ende | d | 31stAugust 20 | 22 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Opening | Bank | Balances | 20,560 | 24,386 | |
| Net Movements | in | Funds | -2,600 | -3,826 | |
| Closing | Bank/Cash | Balances | 17,960 | 20,560 |