| Trustees | at | date | ofReport: | Chair | Vilune | Jamil |
|---|---|---|---|---|---|---|
| Member | Rachel | Casbon | ||||
| Agata | Bentley | |||||
| Siema | Taj |
| Bankers: | HSBC Bank Pic | |
|---|---|---|
| Independent | Examiner: | Mark Bedford MAAT |
| 11Belton Road | ||
| Stanground | ||
| Peterborough | ||
| PE2 BUU |
| UNRESTRICTED FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|
| Year Ended 31/07/22 | Year Ended 31/07/21 | |||
| RECEIPTS | E | |||
| NEF Funding Other Funding Fees |
126,277 8,090 5,995 |
122,228 4,922 768 |
||
| Grants | 771 | 4,713 | ||
| Bank Interest | 16 | |||
| Other Income | 1,000 | |||
| Fund Raising and | Donations | |||
| TOTAL RECEIPTS | 142,149 | 132,680 | ||
| PAYMENTS | ||||
| Wages inc Inland Training Total Other Staff Costs |
Revenue | payments | (117,556) (92) 0 |
(111,945) (321) (5) |
| Resources for Children Resources for Setting Resources for Outside |
(2,385) (502) (71) |
(728) (504) 0 |
||
| Food and Drink Consumables Premises Fees and Subscriptions Administration Bank Charges Other Costs |
(181) (919) (10,756) (5,458) (1,447) (41) (1) |
(174) (994) (10,187) (5,394) (1,171) 0 (71) |
||
| Fundraising | ||||
| TOTAL PAYMENTS | (139,409) | (131,494) | ||
| Net of Receipts/(Payments) | 2,740 | 1,186 | ||
| Balance b/fwd | 102,025 | 100,839 | ||
| Balance c/fwd | 104,765 | 102,025 |