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||||Unrestricted||Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated|funds|||||
|Voluntary<br>income||||||
|Activities for generating<br>funds||3|1,578|1,578|3,640|
|Investment<br>income||4|15|15||
|Incoming resources from charitable|activities|5|129,861|229,861|127,114|
|TOTAL INCOMING RESOURCES||||131r453||
|RESOURCES 8$'ENDED||||||
|Costs ofgenerating<br>funds||||||
|Fundraislng<br>trading costs|||25|25||
|Charitable<br>activities||7|107,584|107,584|129,673|
|Governance<br>costs||8|10,528|10,528|17,070|
|TOTAL RESOURCES EXPENDED|||118,137|11$,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|





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||||||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|





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|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<br>Uniform|||||
||Book Carriers|||||
||Book Club|||||
||Photos|||||
|||||29|146|





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|7|CHARITABLE|ACTIVfTIES|ACTIVfTIES|2022|2021|
|---|---|---|---|---|---|
||Children's<br>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<br>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|





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|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<br>Fund|349|554|
||1,509||





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|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<br>Fund|11,222|131,453|-118,137||24,538|
|Designated<br>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<br>Pre School|Unaudited|Accounts for the Year Ended 31 August 2022 1|
|---|---|---|---|---|---|---|
|Author|||Helpbox<br>UK|(documents@helpboxuk.|corn)||
|Envelope|Created|on|Tue, 07 Feb|2023 15:17:57|||
|Envelope|ID||93cd6d6d-3816-44e8-b798-dad399ebdc53||||



## 

|Title||Dandelions<br>Community|Pre School Unaudited|Accounts for the Year Ended 31 August 2022 1|
|---|---|---|---|---|
|Digital|Fingerprint|ae6a8270-4299-40f5-b1|cd-8dc73a605fda||



## 

|DOCum|ent<br>Signer|S<br>Scan/Click the QR Code to view signature<br>informati|
|---|---|---|
|Name||Jenni Webb|
|Email||jenni.we66@gmaikcom|
|Status||SIGNED at Wed, 08 Feb 2023 17:16:20|
|Signature|Fingerprint|d139058d-046a-4a38-bad7-51e560dd1187|



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