| Unrestricted | Restricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds f |
income F |
funds | funds F |
this year E |
last year | ||||
| INCOINlNG RESOURCES |
(Note 2) | ||||||||
| Donations, Legacies and grants |
0 | 0 | 0 | 0 | 0 | ||||
| Fundraising events |
0 | 0 | 0 | 0 | 0 | ||||
| Interest and dividends | 49 | 0 | 0 | 49 | 73 | ||||
| Fees for charitable services |
28813 | 0 | 0 | 28813 | 23368 | ||||
| Grants for services | 117256 | 16554 | 0 | 133811 | 147903 | ||||
| rOther incoming resources | 363 | 0 | 0 | 363 | 0 | ||||
| ;Total Incoming Rescources | 146480 | 16554 | 0 | 163035 | 171343 | ||||
| ,RESOURCES EXPENDED | (Note 3) | ||||||||
| .Employment Costs |
117691 | 11391 | 0 | 129082 | 106944 | ||||
| Cost of fundraising events |
0 | 0 | 0 | 0 | |||||
| Rent, rates and insurance | 12866 | 0 | 0 | 12866 | 13272 | ||||
| Repairs and maintenance | 683 | 0 | 0 | 683 | 24 | ||||
| Cleaning services |
1522 | 0 | 0 | 1522 | 1896 | ||||
| Telephone, postage and stationery |
135 | 292 | 0 | 427 | 266 | ||||
| .Grants and donations | 300 | 0 | 0 | 300 | 400 | ||||
| Legal and professional fees |
200 | 0 | 0 | 200 | 200 | ||||
| Bank charges and interest | 0 | 0 | 0 | 0 | |||||
| Licence 8 Subscriptions | 2127 | 0 | 0 | 2127 | 1751 | ||||
| 'Pre-School resources | 489 | 2827 | 0 | 3315 | 5461 | ||||
| 'Pre-School consumables | 1355 | 1574 | 0 | 2929 | 2591 | ||||
| Administration costs |
4081 | 0 | 0 | 4081 | 4201 | ||||
| School Trips | 253 | 0 | 0 | 253 | 0 | ||||
| Events/Gifts (child/staff) |
191 | 470 | 0 | 661 | 1259 | ||||
| Total Resources Expended | 141892 | 16554 | 0 | 158446 | 138264 | ||||
| Net incomingi(outgoing) | resources | 4588 | 0 | 4588 | 33079 |
| For the Year End | ed 31 IVlay 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | income funds | funds | this year | Last year | ' | ||||
| Fixed assets | Notes | E | E | ||||||
| Tangible assets | |||||||||
| Land and buildings | Qi | ||||||||
| Computers | 0 | ||||||||
| Fixtures 8 Fittings | 0' | ||||||||
| Resource Equipment | 0, | ||||||||
| Total Fixed assets | |||||||||
| Current assets | |||||||||
| Stock and work in | progress | ||||||||
| .Debtors & prepayments | 3228 | 0 | 3228 | 10702 | |||||
| ,(Short term) investments | 46570 | 0 | 46570 | 46522 | |||||
| Cash at bank and | in hand | 93333 | 0 | 93333 | 77743 | ||||
| Total current assets | 143131 | 0 | 143131 | 134966, | |||||
| Creditors: amounts | falling due within | ||||||||
| one year | 28537 | 0 | 28537 | 24961 | |||||
| Other creditors 8 accruals | 0 | 0 | 0 | 0', | |||||
| ,Net current assets/(liabilities) | 114594 | 114594 | 110005'' | ||||||
| Reserve Funds | |||||||||
| Unrestricted funds |
114594 | 0 | 114594 | 1'I0005 | |||||
| Restricted income |
funds | 0 | 0 | ||||||
| Endowment funds |
0 | 0 | |||||||
| 'Total funds | 114594 | 0 | 114594 | 110005;' |