#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||
##