| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| E | E | |||
| Income resources from | ||||
| generated funds |
||||
| Voluntary income |
||||
| Donations 82 Fundraising |
740 | 740 | ||
| Grants Received | 1,574 | 1,574 | ||
| Investment income |
16 | 16 | ||
| Activities to further | the charity's objectives | |||
| Fees charges | 110,702 | 110,702 | ||
| Otherincome | 1,862 | 1,862 | ||
| Total Incoming resources | 113,320 | 1,974 | 114,894 | |
| Resources expended | ||||
| Charitable Activities |
141,679 | 141,679 | ||
| Governance Costs |
5,750 | 5,750 | ||
| Total resources expended | 147,429 | 0 | 147,429 | |
| Net incoming resources/(expenditure) | -34,109 | 1,574 | -32,536 | |
| Reconciliation offunds | ||||
| Total funds brought | forward | 53,254 | 8927 | 62,181 |
| Net incoming resources | -34,109 | 1,574 | -32,536 | |
| Transfers between | funds | |||
| Total funds carried | forward | 19,145 | 10,501 | 29,645 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income | ||||
| Fees | 110,702.25 | 96,762 | ||
| Nursery Milk Scheme |
194.31 | 151 | ||
| Sundry Income | ||||
| Uniforms | 51.00 | 186 | ||
| Photograph | sales &commission | 451.00 | ||
| Job Retention Scheme Monies | 1,165.88 | 20,726 | ||
| Cornwall Council Covid Grant |
||||
| Other | ||||
| 1,667.88 | 20,912 | |||
| Fundraising &donations |
739.77 | 8,763 | ||
| Grants received | 1,573.75 | 500 | ||
| Interest received | 15.77 | 56 | ||
| GROSS INCOME | 114,893.73 | 127,144 | ||
| Expenditure | ||||
| Salaries &pension | contributions | 126,179.90 | 125,164 | |
| Staff training costs | 307.20 | 918 | ||
| Advertising & Promotion |
0.00 | 20 | ||
| Business rates | 212.48 | 54 | ||
| Water | 907.84 | 848 | ||
| Repairs &Maintenance | 696.74 | 7,118 | ||
| Light and Heat | 1,517.18 | 1,315 | ||
| Telephone &internet |
98231 | 692 | ||
| Insurance | 956.66 | 984 | ||
| Professional fees | 5,750.19 | 1,243 | ||
| Consumables | 6,860.10 | 7,734 | ||
| Covid Health &Safety | 364 | |||
| Toys &small items ofequipment | ||||
| Office expenses and IT | 120.36 | 444 | ||
| Staff &Children's | uniforms | 117.62 | 417 | |
| Photographs | 234,28 | |||
| Waste service | 645.08 | 1,246 | ||
| Sundry Expenses | 72.25 | 218 | ||
| Charity Donations | 10.00 | 73 | ||
| Disposal Account | 28.25 | |||
| Depreciation | 1,831.66 | 4,066 | ||
| 147,429.10 | 152,917 | |||
| NET SURPRLUS / (DEFICIT) | -32,536 | -25,774 |
| (2) | Rxed Assets | Fittings & | ||
|---|---|---|---|---|
| Equipment | ||||
| f | ||||
| Cost | ||||
| Balance brought forward | 36,035.00 | |||
| Additions in the year |
389.00 | |||
| Disposals in the year |
-114.00 | |||
| 36,310.00 | ||||
| Depreciation | ||||
| Balance brought forward | 30,274.00 | |||
| Charge forthe year inc adjustment) | 3,883.00 | |||
| Depreciation eliminated |
-84.75 | |||
| 34,072.25 | ||||
| Net book | value | |||
| At 31stAugust 2022 | 2,238 | |||
| (3) | Cash at Bank and | In | Hand | f |
| Co-op current account | 2,346.28 | |||
| Co-op fundraising | account | 1,171.35 | ||
| Co-op Savings account | 29,992.17 | |||
| Petty Cash | 0.00 | |||
| 33,510 | ||||
| (4) | Debtors | |||
| Fees outstanding | at | year end | 613.53 | |
| (5) | Pre payments | E | ||
| Insurance already |
paid | 601.93 | ||
| (6) | Creditors: amounts | falling due within 12months | ||
| Trade creditors | 6,967.59 | |||
| PAVE &Pension | ||||
| 2022 Accountancy | Accrual | 350.00 | ||
| 7,317.59 | ||||
| (7) | Deferred income |
| Moveme | nts | in Funds | ||||
|---|---|---|---|---|---|---|
| Trans | ||||||
| between | Net | |||||
| Incoming | Outgoing | funds | Increase/ | |||
| Decrease | ||||||
| f | ||||||
| Restricted funds | 1,574 | 1,574 | ||||
| Unrestricted | funds | 0 | ||||
| Designated | funds | 0 | 0 | 0 | ||
| General | funds | 113,320 | -148,729 | -35,409 | ||
| 114,894 | -147,429 | 0 | -32,536 | |||
| Analysis | of | net assets between funds | ||||
| General | Designated | Restricted | Total | |||
| funds | funds | funds | ||||
| f | f | f | f | |||
| Tangible | fixed assets | 2,238 | 0 | 0 | 2,238 | |
| Current | assets | 4,152 | 29,000 | 1,574 | 34,726 | |
| Current | liabilities | -7,318 | 0 | 0 | -7,318 | |
| -928 | 50,000 | 500 | 29,645 |