| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
||
| Independent examiner's |
report | |
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements | 10 |
| Officers | and | trustees | Carrie Greenfield |
|---|---|---|---|
| Sarah Hare | |||
| Inga Gvaramadze | |||
| Phil Hare | |||
| Richard Greenfield | |||
| Debbie lson |
| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | incorporating | the | |
|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | ACCOUNT | ||||||
| FOR THE YEAR | ENDED | 31 MARCH 2022 | |||||
| 2022 | 2021 | ||||||
| E | |||||||
| INCOME FROM: | |||||||
| Local Authority funding |
132,869 | 171,205 | |||||
| Private fees | 89,253 | 58,875 | |||||
| Fundraising | 74 | 219 | |||||
| Coronavirus Job Retention |
Scheme | 9,564 | |||||
| Trips | |||||||
| Total income | 222,196 | 239,863 | |||||
| EXPENDITURE ON: | |||||||
| Charitable activities |
|||||||
| Stafff costs | 214,557 | 187,852 | |||||
| Training | 892 | 45 | |||||
| Premises expenses | 10,149 | 1,972 | |||||
| Groceries and cleaning | supplies | 8,211 | 4,827 | ||||
| Children's gifts and party items |
334 | 164 | |||||
| Activity materials | and resources | 4,073 | 3,215 | ||||
| Trips | 124 | ||||||
| Repairs and maintenance | 8,791 | 2,970 | |||||
| Voucher scheme | 4,250 | 1,725 | |||||
| 251,381 | 202,770 | ||||||
| RRaisin i funds | |||||||
| Fundraising | |||||||
| Other costs | |||||||
| Accountancy and |
independent | examination | 500 | 900 | |||
| Telephone | 250 | 185 | |||||
| Travel expenses | 119 | 84 | |||||
| Advertising and website |
281 | 281 | |||||
| Printing and stationery |
903 | 1,723 | |||||
| Bank charges | 360 | 360 | |||||
| Other expenses | 3,513 | 665 | |||||
| 5,926 | 4,198 | ||||||
| Total expenditure | 257,307 | 206,968 | |||||
| NET INCOME/(EXPENDITURE) | 35,111 | 32,895 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Bank current account | 54,553 | 90,993 | ||
| Petty cash | 1,079 | 150 | ||
| Bank deposit account | 20,000 | 20,000 | ||
| 75,632 | 111,143 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
500 | 900 | ||
| NET CURRENT ASSETS (LIABILITIES) | 75,132 | 110,243 | ||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 75,132 | 110,243 | |
| NET ASSETS | 75,132 | 110,243 | ||
| UNRESTRICTED FUNDS | ||||
| At 1 April 2021 | 110,243 | 77,348 | ||
| Net incoming/(outgoing) | resources | (35,111) | 32,895 | |
| TOTAL FUNDS | 73,132 | 110,243 |