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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds|Funds|Total|
||||E|E|
|Income resources from|||||
|generated<br>funds|||||
|Voluntary<br>income|||||
|Donations<br>82 Fundraising||740||740|
|Grants Received|||1,574|1,574|
|Investment<br>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<br>Activities||141,679||141,679|
|Governance<br>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|





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|||2022|2021||
|---|---|---|---|---|
|Income|||||
|Fees||110,702.25||96,762|
|Nursery<br>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<br>Council Covid Grant|||||
|Other|||||
|||1,667.88||20,912|
|Fundraising<br>&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<br>& 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<br>&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|






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|(2)|Rxed Assets|||Fittings &|
|---|---|---|---|---|
|||||Equipment|
|||||f|
|Cost|||||
||Balance brought forward|||36,035.00|
||Additions<br>in the year|||389.00|
||Disposals<br>in the year|||-114.00|
|||||36,310.00|
|Depreciation|||||
||Balance brought forward|||30,274.00|
||Charge forthe year inc adjustment)|||3,883.00|
||Depreciation<br>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<br>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||||





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|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|



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