2022-02-28-accounts - Little Elms

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Trustees	and Directors	Mrs P Reynolds
		Mrs STurp
Secretary		Mrs M Garner
Charity number		1122426
Date of Registration		23.01.2008
Registered	address	Cooks Road, Elmswell
		Bury St Edmunds
		Suffolk IP309BX
Registered	Company	06377556
Ofsted Registration		EY420834
Bank		Lloyds Bank PLC

Company busybees busybees busybees busybees busybees busybees Care4 Care4 Care4 Care4 Care4 Care4 Care4 Care4 Care4 Computer Computer Computer Computer Computer E de nred Edenred edenred Edenred Edenred Edenred EDF refund	Date 22.03.21 24.03.21 07.05.21 20.05.21 21.06.21 24.06.21 21.09.21 17.09.21 01.10.21 18.06.21 22.06.21 27.04.21 28.04.21 04.05.21 18.03.21 27.08.21 22.05.21 26.03.21 04.06.21 24.06.21 27.09.21 28.06.21 19.03.21 24.03.21 30.09.21 09.11.21 26.11.21	Total 138.75 75.00 170.00 868.00 150.00 75.00 17.50 454.91 575.00 240.00 67.50 78.75 67.50 270.00 120.00 410.91 471.25 33.75 253.75 217.50 339.50 60.00 300.00 75.00 592.74 135.00 1289.08	BAGS 1289.08	Voucher 138.75 75.00 170.00 868.00 150.00 75.00 17.50 454.91 575.00 240.00 67.50 78.75 67.50 270.00 120.00 410.91 471.25 33.75 253.75 217.50 339.50 60.00 300.00 75.00 592.74 135.00	JRS
hmrc hmrc hmrc hmrc hmrc hmrc hmrc hmrc hmrc hmrc hmrc misc Nlisc misc	08.06.21 17.03.21 18.03.21 14.04.21 27.05.21 24.06.21 20.07.21 04.08.21 24.08.21 16.09.21 18.10.21 26.09.21 24.09.21 23.09.21	2588.35 1595.15 1751.89 5316.57 396.00 427.84 2701.65 2812.00 5892.13 1363.00 552.00 265.00 237.00 720.00	720.00	265.00 237.00	2588.35 1595.15 1751.89 5316.57 396.00 427.84 2701.65 2812.00 5892.13 1363.00 552.00
misc misc	31.03.21 30.04.21 31.05.21	2038.50 2918.50 4340.25	2038.50 2918.50 4340.25
misc	30.06.21	5038.75	5038.75
misc	31.07.21	1016.25	1016.25
misc	31.08.21	100.00	100.00
misc	30.09.21	6438.37	6438.37
misc	31.10.21	10768.22	10768.22
misc misc	30.11.21 31.12.21	10480.99 4358.66	10480.99 4358.66

				Sheet1
misc	31.01.22	6547.25	6547.25
misc	28.02.22	13778.90	13778.90
RG child	03.11.21	65.00		65.00
RG child	23.09.21	217.13		217.13
SNC Sodexo Sodexo Sodexo Sodexo	20.10.21 23.06.21 30.06.21 04.05.21 11.05.21	316.25 60.00 45.00 35.00 45.00		60.00 45.00 35.00 45.00	316.25
Sod exo	24.03.21	63.75		63.75
Sod exo	26.03.21	15.00		15.00
Sod exo	23.03.21	75.00		75.00
Sod exo	12.05.21	250.00		250.00
Sod exo Sodexo Sodexo Sodexo Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc Suffolk cc wes't sc	22.06.21 24.09.21 28.09.21 13.10.21 21.10.21 31.12.21 25.03.21 26.03.21 12.04.21 28.05.21 03.06.21 20.10.21 27.08.21 14.09.21 28.02.22 27.04.21	135.00 55.00 157.50 105.00 6300.79 25951.70 307.56 450.00 20733.98 20978.22 1937.50 6300.79 20054.21 390.96 19505.85 500.00		135.00 55.00 157.50 105.00	6300.79 25951.70 307.56 450.00 20733.98 20978.22 1937.50 6300.79 20054.21 390.96 19505.85 500.00
		227040.80	69833.72	8082.69	123727.81	25396.58

Balance 01.03.20	810,718.57
Payments	232,987.44
Receipts	8227,040.80
Balance 28.02.21	R4,771.93

~Ta ibl A
Fixtures and Equipment	2105.50
Leasehold Improvements	28823.16
Total Tangible Assests	30928.66
Cash at Bank	4771.93
Current Assets
Fees	123038.26
Raw materials/stock	9281.26
Total Current Assests	132319.52
Net Current Assets	137091.45
Current Liabilities
Tax and Salaries	197012.74
Total Current Liabilities	-59921.29
Net Liabilities	-28992.63

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