2022-08-31-accounts

Receipts &payments	Receipts &payments	accounts for	accounts for	the year ended:		31stAugust 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
Receipts				f		f	f
Fee income				144,007		144,007	106,026
NEG funding				80,578		80,578	78,327
Grants				3,618		3,618	44,257
Donations &fundraising				682		682	1,052
Sales &other income				664		664	1,321
Total receipts				229,549		229,549	230,983
Payments
Salaries and wage costs				192,597		192,597	166,177
Staff training and other		costs		1,671		1,671	608
Trips & holiday club activities				394		394	50
Refreshments				4,580		4,580	3,997
Equipment				3,942		3,942	2,683
Consumables				2,384		2,384	2,258
Rent and rates				14,030		14,030	10,338
Utilities				5,162		5,162	5,301
Cleaning, repairs and	maintenance			25,182		25,182	7,623
Insurance							1,548
Office costs				951		951	1,568
Advertising &promotion				1,063		1,063
Affiliations &subscriptions				1,671		1,671	1,835
Accountancy and professional			fees	880		880	819
Miscellaneous costs				1,149		1,149	1,601
Total payments				255,656		255,656	206,405
Net of receipts/(payments)				(26,107)		(26,107)	24,578
Transfers between	funds
Balance brought forward				130,164		130,164	105,586
Balance carried forward				104,058		104,058	130,164

Statement ofassets and	liabilities at:			31stAugust 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Assets		f	f	f	f
Cash at bank and in hand
Current bank account		104,943		104,943	131,225
Petty cash and cash in hand		355		355	238
Credit card		(1,240)		(1,240)	(1,299)
		104,058		104,058	130,164
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Liabilities		f	f	f	f
Independent examination	fee	330		330	300
		330		330