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|Directors' Signatures||
|---|---|
|Independent<br>Examiner's<br>Report||
|Financial Statement|10|
|Balance Sheet+ Directors' Signatures||
|Notes to Accompany<br>Financial Statement|12|





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|||Unrestricted<br>funds|Restricted<br>funds|Total funds<br>2021-2022|Total funds<br>2020-2021|
|---|---|---|---|---|---|
||Note|||||
|Incoming Resources||||||
|Voluntary<br>Income||||||
|Grants and donations||140|10007|10,147|32230|
|Activities for generating<br>funds||||||
|Fundraising||||||
|Investment<br>Income||||||
|Interest on bank accounts||388||388|386|
|Incoming resources from||||||
|charitable<br>activities||||||
|Fees for childcare services||79118||79,118|59,501|
|Totalincoming resources||79646|10007|89,653|92117|
|Resources Expended||||||
|Costs ofgenerating<br>funds||||||
|Fundraising<br>outlay||||||
|Charitable<br>Activities||||||
|Operation ofthe Out ofSchool<br>Club||74,555|10,007|84,562|81,905|
|Governance<br>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<br>brought forward||||45836|35,877|
|Total funds carried forward||||50,670|45836|









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|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|





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|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<br>(inc memberships)||238|2,834|
|DBS||239|215|
|Bad debt written off 1' September||37||
|Staff Training||55|67|
|Staff Uniform||74||
|Travelling<br>costs||162|120|
|Equipment<br>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<br>1/9/21||||
||Balance at|31August 2022|2,725|



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