| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds 2022 | Funds 2021 | ||||
| E | F | g | g | ||||
| Incoming Resources | |||||||
| Parental Fees | 36,152 | 36,152 | 5,929 | ||||
| Fund Raising | 1,548 | 1,548 | 49 | ||||
| Sponsorship | |||||||
| Investment Income |
3 | ||||||
| Grant Income | 13,681 | ||||||
| Other Income | 2,831 | 2,831 | |||||
| Total Income Resources | 40,531 | 40,531 | 19,662 | ||||
| Resources Expended | |||||||
| Direct Charitable | Expenditure | 36,178 | 36,178 | 27,318 | |||
| Total Resources | Expended | 36,178 | 36,178 | 27,318 | |||
| Net Movement | in Funds | 4,353 | 4,353 | i7,656) | |||
| Transfer between | Funds | 0 | 0 | 0 | 0 | ||
| Fund Balances | brought | forward | 32,839 | 2,519 | 35,358 | 40,495 | |
| Fund Balances | carried | forward | 37,192 | 2,519 | 39,711 | 32,839 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Fixed Assets | ||||||||
| Tangible Assets | 177 | 236 | ||||||
| Current Assets | ||||||||
| Bank and Cash and | in Hand | 40,844 | 41,165 | |||||
| Debtors | 881 | |||||||
| Prepayments | 1,042 | 883 | ||||||
| 41,886 | 42,879 | |||||||
| Creditors | ||||||||
| Amounts falling due |
within | one year | 4,871 | 10,276 | ||||
| Net Current | Liabilities | 37,015 | 32,605 | |||||
| Total Assets | Less | Current | Liabilities | 37,192 | 32,841 | |||
| Funds | ||||||||
| Restricted Funds |
2,519 | 2,519 | ||||||
| Unrestricted | Funds | 37,192 | 30,320 | |||||
| Total of Restricted | and Unrestricted | Funds | 39,711 | 32,839 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds 2022 | Funds 2021 | ||||||
| F | E | |||||||
| Wages incl | Employer's | NIC and pension | 20,136 | 20,136 | 22,608 | |||
| Operational | Costs | 4,409 | 4,409 | 1,089 | ||||
| Insurance | 487 | 487 | 429 | |||||
| Depreciation | 59 | 59 | 79 | |||||
| Miscellaneous | 5,379 | 5,379 | 3,655 | |||||
| Rent | 5,708 | 5,708 | 458 | |||||
| 36,178 | 36,178 | 27,318 | ||||||
| 5 Operating |
loss | |||||||
| 2022 | 2021 | |||||||
| Loss is | stated | after charging: | ||||||
| Depreciation | on tangible | fixed assets | 59 | 79 | ||||
| Pension | costs | 1,594 | 1,338 | |||||
| Tangible Assets | ||||||||
| Fixtures, | Fittings | |||||||
| and Equipment E |
Totalf | |||||||
| Cost | ||||||||
| Brought Forward | 8,509 | 8,509 | ||||||
| As At 31 March 2022 | 8,509 | 8,509 | ||||||
| Accumulated | Depreciation | |||||||
| Depreciation | Brought Forward | 8,273 | 8,273 | |||||
| Charge for the period | 59 | 59 | ||||||
| Accumulated | Depreciation | as at 31 | March 2022 | 8,332 | 8,332 | |||
| Net Book Value | ||||||||
| As At 31 March 2022 | 177 | 177 | ||||||
| Net Book Value | ||||||||
| As At 31 March 2021 | 236 | 236 | ||||||
| Page 8 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | F | ||
| Creditors | |||
| Trade creditors | 602 | ||
| Accruais and Deferred Income | 4,269 | 10,276 | |
| 4,871 | 10,276 | ||
| 8 | Average number ofemployees |