| Directors' Signatures | |
|---|---|
| Independent Examiner's Report |
|
| Financial Statement | 10 |
| Balance Sheet+ Directors' Signatures | |
| Notes to Accompany Financial Statement |
12 |
| Unrestricted funds |
Restricted funds |
Total funds 2021-2022 |
Total funds 2020-2021 |
||
|---|---|---|---|---|---|
| Note | |||||
| Incoming Resources | |||||
| Voluntary Income |
|||||
| Grants and donations | 140 | 10007 | 10,147 | 32230 | |
| Activities for generating funds |
|||||
| Fundraising | |||||
| Investment Income |
|||||
| Interest on bank accounts | 388 | 388 | 386 | ||
| Incoming resources from | |||||
| charitable activities |
|||||
| Fees for childcare services | 79118 | 79,118 | 59,501 | ||
| Totalincoming resources | 79646 | 10007 | 89,653 | 92117 | |
| Resources Expended | |||||
| Costs ofgenerating funds |
|||||
| Fundraising outlay |
|||||
| Charitable Activities |
|||||
| Operation ofthe Out ofSchool Club |
74,555 | 10,007 | 84,562 | 81,905 | |
| Governance costs |
|||||
| 257 | 257 | 253 | |||
| Total Resources expended | 74,812 | 10,007 | 84,819 | 82,158 | |
| Net incoming resources | 4834 | 4,834 | 9959 | ||
| Reconciliation ofFunds | |||||
| Total funds brought forward |
45836 | 35,877 | |||
| Total funds carried forward | 50,670 | 45836 |
| sts | ||||||
|---|---|---|---|---|---|---|
| 2021-2022 | 2020-2021 | |||||
| 6 | 6 | |||||
| Salaries and | wages | 64,063 | 64,285 | |||
| Social Security costs | ||||||
| (Employer's | National | insurance | contributions) | |||
| Totol | 64,063 | 64,285 |
| iture | |||
|---|---|---|---|
| 2021-2022 | 2020-2021 | ||
| Staff Costs (see above) | 64,063 | 64,285 | |
| Insurance | 701 | 747 | |
| Food & Expendables | 1,358 | 938 | |
| Rent | 5,973 | 4,923 | |
| Administration | Expenses | 754 | 813 |
| Activity Costs | 318 | 150 | |
| Trips &workshops | 50 | ||
| Advertising | |||
| Miscellaneous (inc memberships) |
238 | 2,834 | |
| DBS | 239 | 215 | |
| Bad debt written off 1' September | 37 | ||
| Staff Training | 55 | 67 | |
| Staff Uniform | 74 | ||
| Travelling costs |
162 | 120 | |
| Equipment Expenditure |
10,540 | 6,746 | |
| Total | 84p562 | 81,905 | |
| tors | |||
| Debtors as at 31August 2021 | 2,457 | ||
| Income due for the | year | 79,118 | |
| Less cash paid | -78,896 | ||
| Less bad debt written off 1/9/21 | -37 | ||
| Donations 1/9/21 |
|||
| Balance at | 31August 2022 | 2,725 |