| ~ ~ ~ |
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|---|---|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
We are a valuable children to develop |
pre school which allows parents to under the Early Years Foundation |
work, and Stage. |
for | their | ||
| Beaupre Under 5's | has achieved this by giving the local community |
pre | |||||
| school sessions which consists of 3-hour slots which | has helped | many | |||||
| families. |
| Period: 1st | September 2021 to 31stAugust 2022 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED FUND | |||||
| 2022 | 2021 | ||||
| Receipts | Funding | 80165 | 77,634 | ||
| Fees | 4257 | 6,987 | |||
| Sponsorship/Fundraising | 554 | ||||
| Photos | |||||
| Interest | |||||
| Total Receipts | 84,428 | 85,175 | |||
| Payments | |||||
| Material | 605 | 408 | |||
| Wages and | other staff costs | 73,306 | 65,717 | ||
| Training | 89 | 776 | |||
| Rent | 3,024 | 3,232 | |||
| Rates | 949 | 943 | |||
| Insurance | 2,059 | ||||
| Repairs and | renewals ofproperty & equipment | 7,350 | |||
| Telephone | 848 | 827 | |||
| Stationery | 1,819 | 1,067 | |||
| Office | 319 | 163 | |||
| Accountancy, legal and other professional |
444 | 444 | |||
| Other expenses | 2,322 | 1,440 | |||
| Total Payments | 91,075 | 77,076 | |||
| Net ofreceipts/(payments) | (6,647) | 8,099 | |||
| Cash funds | last year end | 70,524 | 62,425 | ||
| Cash funds | this year end | 63,877 | 70,524 |
| Period: 1st | September 2021 to 31stAugust 2022 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED FUND | |||||
| 2022 | 2021 | ||||
| Receipts | Funding | 80165 | 77,634 | ||
| Fees | 4257 | 6,987 | |||
| Sponsorship/Fundraising | 554 | ||||
| Photos | |||||
| Interest | |||||
| Total Receipts | 84,428 | 85,175 | |||
| Payments | |||||
| Material | 605 | 408 | |||
| Wages and | other staff costs | 73,306 | 65,717 | ||
| Training | 89 | 776 | |||
| Rent | 3,024 | 3,232 | |||
| Rates | 949 | 943 | |||
| Insurance | 2,059 | ||||
| Repairs and | renewals ofproperty & equipment | 7,350 | |||
| Telephone | 848 | 827 | |||
| Stationery | 1,819 | 1,067 | |||
| Office | 319 | 163 | |||
| Accountancy, legal and other professional |
444 | 444 | |||
| Other expenses | 2,322 | 1,440 | |||
| Total Payments | 91,075 | 77,076 | |||
| Net ofreceipts/(payments) | (6,647) | 8,099 | |||
| Cash funds | last year end | 70,524 | 62,425 | ||
| Cash funds | this year end | 63,877 | 70,524 |