DVCHY PRE-SCHOOL AND PLAYGROUP TRusfEES' REPORT AND UNAUDrrED FINANCIAL sfATEMENTS YEAR ENDED 31 AUGusf 2022 arity Registratlon Number: 1157005
| Page | |||
|---|---|---|---|
| Trustees | Annual Report |
1-3 | |
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | |
| Independent Examiners |
Report |
| 2022 | 2021 | |
|---|---|---|
| Receipts | ||
| Fees DCC Grants and Funding Other Grants Fundraising and Donations |
40,101 69,593 1,144 3 359 |
19,644 76,821 5,119 4642 |
| Total Receipt | 114,197 | 106,226 |
| Payments | ||
| Wages and Salaries Staff Training, Health 86 Safety and Other Kitchen Costs Play Costs Rent, Rates and Premises Costs Repairs and Renewals Light and Heat Insurance and Subscriptions Telephone and IT |
88,809 2,336 2,154 2,024 7,000 9,586 1,560 1,051 2,016 |
81,567 1,584 1,643 2,306 7,000 2,035 2,507 1,122 798 |
| Printing, Postage and Stationery Accountancy and Professional Fees |
588 551 |
1,277 499 |
| Fundra ising Costs | 765 | 240 |
| Bank Charges | 98 | 84 |
| Miscellaneous | 1676 | 124 |
| To@IPaymenh | 120,213 | 102,786 |
| Excess of Receipts over Payments | (6,016) | 3,440 |
| Bank Balance at 1"September 2021 | 42,613 | 39,173 |
| Bank Balance at 31"August 2022 | 36 597 | 42 613 |
| Statem | ent ofAssets and Liabilities at 31~Augus | t 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted Funds |
Totalf | Totalf | |
| Cash Funds | |||
| Petty Cash | 362 | ||
| Bank Current Account | 36 597 | 42 251 | |
| 36,597 | 42,613 | ||
| Current | Assets | ||
| Sales Debtors | 128 | 120 | |
| SS5Other Taxes | 699 | ||
| Current | Liahi lities | ||
| Trade Creditors | (437) | ||
| 37424 | 42 296 |