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|Trustees|at|date|ofReport:|Chair|Vilune|Jamil|
|---|---|---|---|---|---|---|
|||||Member|Rachel|Casbon|
||||||Agata|Bentley|
||||||Siema|Taj|



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|Bankers:||HSBC Bank Pic|
|---|---|---|
|Independent|Examiner:|Mark Bedford MAAT|
|||11Belton Road|
|||Stanground|
|||Peterborough|
|||PE2 BUU|



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||||UNRESTRICTED FUNDS|TOTAL FUNDS|
|---|---|---|---|---|
||||Year Ended 31/07/22|Year Ended 31/07/21|
|RECEIPTS|||E||
|NEF Funding<br>Other Funding<br>Fees|||126,277<br>8,090<br>5,995|122,228<br>4,922<br>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<br>Training Total<br>Other Staff Costs|Revenue|payments|(117,556)<br>(92)<br>0|(111,945)<br>(321)<br>(5)|
|Resources for Children<br>Resources for Setting<br>Resources for Outside|||(2,385)<br>(502)<br>(71)|(728)<br>(504)<br>0|
|Food and Drink<br>Consumables<br>Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges<br>Other Costs|||(181)<br>(919)<br>(10,756)<br>(5,458)<br>(1,447)<br>(41)<br>(1)|(174)<br>(994)<br>(10,187)<br>(5,394)<br>(1,171)<br>0<br>(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|





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