| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at | Bank and | in Hand | 48,152 | 48,731 | |
| 48,152 | 48,731 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | ||||
| TOTAL | ASSETS | 48,152 | ~48 731 | ||
| RESERVES AND | GENERAL FUNDS | ||||
| General | Funds | 48,152 | 48,731 | ||
| ~48 152 | ~48 731 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| INCOMING FUNDS |
|||
| Donations 8Other Income | 37,312 | 41,124 | |
| FUNDS USED | |||
| Operating Expenses |
37,891 | 44,934 | |
| NET FUNDS | ;579) | (3,810) | |
| Funds Brought Forward |
48,731 | 52,541 | |
| FUNDS CARRIED FORWARD | ~48731 |
| 2. | DEBTORS | |
|---|---|---|
| Other Debtors | ||
| 3. | CREDITORS - AMOUNTS | FALLING DUE WITHIN ONE YEAR |
| Accruals |
| 2022 | 2021 |
|---|---|
| 2022 | 2021 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOMING FUNDS |
|||||||
| General Donations |
32,579 | 26,242 | |||||
| Fund Raising Events |
231 | 170 | |||||
| Gift Aid | 4,497 | ||||||
| Grants - Covid 19 | 14,710 | ||||||
| Interest Received |
2 | ||||||
| 37 312 | 41,124 | ||||||
| FUNDS USED | |||||||
| Administration Expenses |
1,107 | ||||||
| Stationery sr Postage |
102 | 59 | |||||
| In 8Tweenies | 66 | ||||||
| Family Activities | 425 | 584 | |||||
| Family Packs | 834 | 2,637 | |||||
| Promotional Material |
1,943 | 330 | |||||
| Staff Wages and | NI | 33,498 | 38,965 | ||||
| Insurance | 182 | 178 | |||||
| Website Expenses | 112 | 112 | |||||
| Bank Charges | 104 | 103 | |||||
| Training | 60 | 104 | |||||
| Miscellaneous | 565 | 755 | |||||
| 37,891 | 44,934 | ||||||
| NET RESULT FOR THE YEAR | (579) | (3,810) |