2022-08-31-accounts

		Notes		2022	2021	2021
				2	6	6
Current assets
Debtors			464		1,351
Cash at bank and in	hand		43,815		43,357
			44,279
Creditors: amounts	falling due
within one year			(1,836)		(2,810)
Net cunent assets				42,443		41,898
Net assets				42,443		41,898
Funds ofthe charity
Unrestricted funds				42,443		41,898
Restricted funds
Total funds				42,443		41,898
The notes form part ofthese accounts.

			2022 6	2021f
Fees Grant Income Fundraising &other smell donations			26,492 65,397 17,541	21,348 68.711 3,483
			109,430	93,542
Analysis ofGrant Income
			2022	2021
			E	K
Grant 1 —NCC Free Entitlement Grant Funding Grant 2 —NCC Early Years Pupil Premium Grant 3-Two Year Funded Early Learning			65,217	67,955 136
Grant 4 —Disability Access	Fund
Grant 5 —SEN Supplement Grant 6- High Needs Funding
			65,397	68,711
Analysts ofresources expended			2022	2021
			6	6
Staffcosts Staff training 8 uniform Premises costs			78,037 1,193 5,760	88.276 1,391 5,517
Fundraising expenses			15,191	1,687
Advertis'stg Materials 8 equipment Insurance			5,005 1,291	5.708 1,262
Registration 8 subscription Telephone &postage Administration &stationery Accountancy fees Rehashmenls 8 sundries	fees		1,067 248 581 295 230	1,071 222 570 295 263
Donations 8 gifts				13
			108,897	106,275

7	Debtors: amounts	falling due within one year	2022	2021
	Grants payable Prepayments and	accrued income		807 454
				1,351

8	Creditors: amounts falling due	within one year
				2022	2021
				6	K
	Refundable deposits Taxation and sodal security Other creditors			580 961 295	1,080 887 843
				1,836	2,810
9	Slatement offunds	1Sept 2021	Income	Expenditure	31August 2022
	unrestricted funds	41,898	104,762	104,217	42,443
	Restricted funds
	NOO EYPP		180	(180)
	Yelvertog Wind Farms Grant		4,500	(4,500)
		41,898	109,442	(108,897)	42,443