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| (Charity Number: 113 | (Charity Number: 113 | (Charity Number: 113 | 7011) | ||
|---|---|---|---|---|---|
| ReceiptsI Payments Accounts forthe year ended: | |||||
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Receipts | f | f | f | f | |
| Fees income | 6,250 | 6,250 | 7,412 | ||
| NEG Funding | 71,370 | 71,370 | 41,616 | ||
| Donations &fundraising | 46 | 46 | 83 | ||
| Bank interest | 253 | 253 | 10 | ||
| Total receipts | 77,919 | 77,919 | 49,121 | ||
| Payments | |||||
| Salaries | 52,206 | 52,206 | 68,272 | ||
| Pension costs | 2,144 | 2,144 | 3,114 | ||
| Staff training | &other costs | 213 | 213 | 390 | |
| Agency costs | 4,571 | 4,571 | |||
| Play materials | &equipment | 2,204 | 2,204 | 5,261 | |
| Activities &outings | 811 | 811 | |||
| Refreshments | (inc milk) | 634 | 634 | 1,786 | |
| Rent &rates | 2,000 | 2,000 | 2,000 | ||
| Insurance | 585 | 585 | 598 | ||
| ITsupport | 479 | ||||
| Affiliations & |
subscriptions | 453 | 453 | 546 | |
| Accountancy | &payroll fees | 320 | 320 | 525 | |
| Advertising &publicity |
100 | 100 | |||
| General equipment | 39 | 39 | |||
| Bank charges | 77 | 77 | 63 | ||
| Total payments | 66,$57 | 66,$57 | 83,034 | ||
| Net ofreceipts/(payments) | 11,562 | 11,562 | (33,91$) | ||
| Transfers between funds | |||||
| Balance brought forward | 28,4$8 | 28,438 | 62,$51 | ||
| Balance carried forward | 40000 | 28,438 |
| Statement ofAssets and | Statement ofAssets and | Uabiiities at: | 31stAugust 202$ | |||
|---|---|---|---|---|---|---|
| 202$ | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| f | f | f | ||||
| Cash at | bank and in hand | |||||
| Current | bank account | 13,347 | 13,347 | 2,038 | ||
| Savings | bank account | 26,653 | 26,653 | 26,400 | ||
| 40000 | 2$,418 | |||||
| 202$ | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Liabilities | f | f | f | |||
| Independent Examination |
fee | 330 | 330 | 320 | ||
| $20 |
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