| Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
|||||
| Activities for generating funds |
3 | 1,578 | 1,578 | 3,640 | |
| Investment income |
4 | 15 | 15 | ||
| Incoming resources from charitable | activities | 5 | 129,861 | 229,861 | 127,114 |
| TOTAL INCOMING RESOURCES | 131r453 | ||||
| RESOURCES 8$'ENDED | |||||
| Costs ofgenerating funds |
|||||
| Fundraislng trading costs |
25 | 25 | |||
| Charitable activities |
7 | 107,584 | 107,584 | 129,673 | |
| Governance costs |
8 | 10,528 | 10,528 | 17,070 | |
| TOTAL RESOURCES EXPENDED | 118,137 | 11$,131 | 146,$89 | ||
| NET INCOMING RESOURCES | 13@16 | -16,130 | |||
| RECOIKILIATION OF FUNDS | |||||
| Total funds brought forward | 3$,222 | 38,222 | |||
| TOTAL FUNDS CARRIED | FORWARD | 51455 | 51,555 | 11,051 |
| Unrestrfcted | Restricted | Total Funds | Tatal Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Tangible | assets | 4,610 | 4,610 | 8,088 | ||||
| Stock | ||||||||
| 1,519 | 1,519 | 1,395 | ||||||
| G | t | bank and in hand | 46,918 | 46,918 | 31,743 | |||
| 48,437 | 48,437 | 33,138 | ||||||
| CREDITORS | ||||||||
| Amounts | falling due within one year | 1,509 | ||||||
| NET ASSET5 | 51,538 | 51438 | 38,222 | |||||
| FUNDS | ||||||||
| Unrestricted | funds | 24,538 | 24,538 | 11,222 | ||||
| Designated | Funds | 27,000 | 27,000 | 27,000 | ||||
| Restricted Funds | 14 | |||||||
| TOTAI. FUNDS | 51,538 | 51+38 | 38,222 |
| 2 | VOLUNTARY | INCOME | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | |||||
| Grants | |||||
| Gift Aid | |||||
| St Mark's Cluster Group | |||||
| 0 | 0 | ||||
| 3 | ACTIVIES FOR GENERATING FUNDS | ||||
| Fundraising | Events | 1,578 | 3,140 | ||
| Uniform Sales | |||||
| Book Carrier | Sales | ||||
| Book Club | |||||
| Photos | |||||
| 1,578 | 3,140 | ||||
| 4 | INVESTMENT | INCOME | |||
| Bank Interest | Received | 15 | 5 | ||
| 5 | INCOMING | RESOURCES FROIVI CHARITABLE | |||
| ACTIVITIES | |||||
| HCC Funding | 107,049 | 107,675 | |||
| Fees | 22,462 | 18,934 | |||
| Admin Fees | 350 | 505 | |||
| Trips 86Events | |||||
| Other Income | |||||
| 129,661 | 127,614 | ||||
| 6 | FUNDRAISING | TRADING COSTS | |||
| Fundraising | Events | 146 | |||
| Children's Uniform |
|||||
| Book Carriers | |||||
| Book Club | |||||
| Photos | |||||
| 29 | 146 |
| 7 | CHARITABLE | ACTIVfTIES | ACTIVfTIES | 2022 | 2021 |
|---|---|---|---|---|---|
| Children's Activities |
|||||
| Milk | |||||
| Toys | |||||
| Rent | 8,268 | 6,883 | |||
| Admin | 725 | 582 | |||
| Postage &Carriage | 0 | 39 | |||
| Telephone | 1,494 | 3.,263 | |||
| Repairs &Maintenance | 30 | 1,175 | |||
| Cleaning | 616 | 521 | |||
| Books | |||||
| Equipment | 1,385 | 2,253 | |||
| Consumables | 2,955 | 2,671 | |||
| insurance | 1,007 | 995 | |||
| Licences & Subscription | 431 | 415 | |||
| Staff Uniform | 224 | ||||
| Training | 1,025 | 335 | |||
| Gifts | 49 | 379 | |||
| Computer Costs |
1,243 | 1,847 | |||
| Wages | 81,635 | 97,711 | |||
| Redundancy/Ex | Gratia | 6,885 | |||
| Social Security | |||||
| Pension | 2,192 | 2,563 | |||
| Recruitment | 953 | 209 | |||
| Advertising | 59 | ||||
| Bank Charges | 50 | ||||
| Bad Debt Written Off | 48 | ||||
| Depreciation | 3,478 | 2,632 | |||
| Other Expenditure | 31 | ||||
| 107,584 | 129,673 | ||||
| 8 | GOVERNANCE | COSTS | |||
| Consultancy | Fees | 2,733 | 9,180 | ||
| Statutory Fees | |||||
| Accountancy | Fees | 7,795 | 7,890 | ||
| 10,528 | 17,070 |
| STAFF COSTS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages and Salaries | 81,635 | 97,711 | |
| Redundancies/Ex | Gratia | 6,885 | |
| Social Security Costs | |||
| Pension Costs | 2,192 | 2,563 | |
| 83,827 | 107,159 |
| Trade Debtors | ||
|---|---|---|
| Prepayments | 96 | 93 |
| Sundry Debtors | 1,423 | 1,303 |
| 1,519 | 1,395 | |
| CASH AT BANK AND IN HAND | ||
| Bank Current Account | 6,811 | 5,532 |
| Bank Deposit Account | 40,108 | 26,093 |
| Cash ln Hand | 117 | |
| 48,918 | 31,743 | |
| CREDITORS | ||
| Trade Creditors | 405 | 946 |
| Trade Debtors Prepaid | 68 | |
| Accruals | 688 | 1,503 |
| Tax & NI Creditor | ||
| Pension Fund |
349 | 554 |
| 1,509 |
| RESTRICTED INCOME FUN | DS | ||||
|---|---|---|---|---|---|
| Movement offunds | |||||
| Fund Names | Fund | Incoming | Outgoing | Transfers | Fund |
| Balances | Resources | Resources | Balances | ||
| b/f | c/f | ||||
| f | |||||
| Cluster Group | |||||
| UNRESTRICTED FUNDS | |||||
| Movement of Funds | |||||
| General Fund |
11,222 | 131,453 | -118,137 | 24,538 | |
| Designated Funds |
|||||
| Future Liabilities | 27,000 | 27,000 | |||
| Garden Maintenance | 0 | 0 | |||
| Prospectus | 0 | 0 | |||
| Training | 0 | 0 | |||
| Expansion | 0 | 0 | |||
| Technology | 0 | 0 | |||
| 38.222 | 131,453 | -218,132 | 51,538 |
| Title | Dandelions | Community Pre School |
Unaudited | Accounts for the Year Ended 31 August 2022 1 | ||
|---|---|---|---|---|---|---|
| Author | Helpbox UK |
(documents@helpboxuk. | corn) | |||
| Envelope | Created | on | Tue, 07 Feb | 2023 15:17:57 | ||
| Envelope | ID | 93cd6d6d-3816-44e8-b798-dad399ebdc53 |
| Title | Dandelions Community |
Pre School Unaudited | Accounts for the Year Ended 31 August 2022 1 | |
|---|---|---|---|---|
| Digital | Fingerprint | ae6a8270-4299-40f5-b1 | cd-8dc73a605fda |
| DOCum | ent Signer |
S Scan/Click the QR Code to view signature informati |
|---|---|---|
| Name | Jenni Webb | |
| jenni.we66@gmaikcom | ||
| Status | SIGNED at Wed, 08 Feb 2023 17:16:20 | |
| Signature | Fingerprint | d139058d-046a-4a38-bad7-51e560dd1187 |