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|||||~<br>~<br>~||||
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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|||We are a valuable<br>children to develop|pre school which allows parents to <br>under the Early Years Foundation|work, and <br>Stage.|for|their|
||||Beaupre Under 5's|has achieved<br>this by giving the local community|||pre|
||||school sessions which consists of 3-hour slots which||has helped|many||
||||families.|||||






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|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,<br>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|





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|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,<br>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|





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