| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrtued | eesll'Icted | Total | lfnrestrlcte d |
Seslrlcted | ||||||
| Funds | Funds | Funds | Funds | Funds | Tout | Funds | ||||
| Remipts | ||||||||||
| Local Authority | funding | - general purposes | 141,464 | 141,464 | 142,724 | 142,724 | ||||
| Local Authority | funding | - special needs | 0 | 1,986 | 1,986 | |||||
| Fees received | 14.334 | 14.334 | 13,250 | 13,250 | ||||||
| Fund raismg and donations | 2,845 | 2,845 | 791 | 791 | ||||||
| Sales ofuniform | and books | 139 | 139 | 110 | 110 | |||||
| Bankinterestreceived | 70 | 70 | 9 | 9 | ||||||
| Refunds | 157 | 157 | 1,899 | 1,899 | ||||||
| Gifts from other | organ!SaltOAS | 0 | D | 3,382 | 3,382 | |||||
| Other receipts | 0 | 0 | 441 | 441 | ||||||
| Total Recelpke | 159,009 | D | 159,009 | 162,6D7 | 1,986 | M4,593 | ||||
| Payments | ||||||||||
| Staff wages | 12L877 | 121,877 | 130,250 | 130,250 | ||||||
| Staff wages - specialneeds | worker | 0 | 21,435 | 21,435 | 0 | 18,896 | 18,896 | |||
| Pension comributions | 5.445 | 5,445 | 6,158 | 6,158 | ||||||
| Pension contributions | —special needs worker | 0 | 465 | 0 | 462 | 462 | ||||
| Rent | 6,930 | 6,930 | 6,930 | 6,930 | ||||||
| Telephone | 612 | 612 | 574 | 574 | ||||||
| Toys, materials | and equipment | 3,048 | 3,046 | 2,161 | 2,161 | |||||
| Vnlforms end books | 204 | 204 | 158 | 158 | ||||||
| Insurance | 973 | 973 | 760 | 760 | ||||||
| Training | 1,141 | 1,141 | 270 | 270 | ||||||
| Accountancy | 750 | 750 | 750 | 750 | ||||||
| Outdoor area development | costs | 1,082 | L,OS2 | 146 | 146 | |||||
| Photos, photocopying | and | postage | h210 | 1,210 | 1,556 | 1,556 | ||||
| Webstte | 0 | 0 | 0 | 0 | ||||||
| Birthdays/gifts | 435 | 435 | 557 | 557 | ||||||
| Children's parties and |
trips | 300 | 300 | 721 | 721 | |||||
| Provisions | 861 | 881 | 710 | 710 | ||||||
| Mlsceganeous | 255 | 255 | 921 | 921 | ||||||
| Total Payments | 145,142 | 21,900 | 167,042 | 152,621 | t9,358 | 171,979 | ||||
| Surplus/ {deRCR)forthe year |
13,S67 | {21,900 | 8,033 | 9,985 | 17,372,386) | |||||
| Cash at bank and in hand at beginning ofyear | 174,823 | {95,555) | 79,268 | 164838 | PS,183) | 86,655 | ||||
| Cash at bank and In hand atend ofyear | 188,690 | {127/LSS) | 71,235 | LyedOB | {95,555) | 79,268 |
| SFATBNENT | OFASS | ETSAND U | ASIUTIES | AS | AT31DECEM | SEII 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| un | ut/ictud | Rustffctud | Total | un nsntstod | assuuatd | Tout l | |||
| Fllluis | Funds | Fvntu | rvnds | runn | Funds | ||||
| Cash Funds | |||||||||
| Sank sonant account and cash In hand | 8,617 | 8,617 | 42N2 | 4,842 | |||||
| Sank deposit accounts | 62,617 | 62,617 | 74326 | 74,426 | |||||
| Total Cash Funds | 0 | 71,236 | |||||||
| Total Assets | |||||||||
| Total Funds - balance brought fonvanl | 79,268 | 0 | 79,268 | 86,655 | 0 | 86,665 | |||
| Surplus / (deflcIO forthe year | 8033 | 0 | lS,033 | (7386 | 0 | (7,386 | |||
| Total Funds - balance carried forvmsd |
| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters ofconcern (see CC32, | |
|---|---|---|---|---|---|
| Independent | examination | of charity accounts: directions and guidance for | |||
| examiners). | |||||
| Give here brief details of | |||||
| any items that the | |||||
| examiner wishes to | |||||
| disclose. |