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|||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<br>funds||||42,443||41,898|
|Restricted funds|||||||
|Total funds||||42,443||41,898|
|The notes form part ofthese accounts.|||||||













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












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



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





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