## 

## 



## 

## 

||||||2022|||2021|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestrtued|eesll'Icted|Total|lfnrestrlcte<br>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<br>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/<br>{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.||||||