| 3 | Income and Expenditure | 2022 |
|---|---|---|
| Investment from TRUST |
74,924.75 | |
| Loss for the year | (21,161.32) | |
| At 31 August 2022 | 53,763.43 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Income | 144,426.28 | 161,756.00 | |
| Direct Costs | (9,637.00) | (5,922.00) | |
| Gross profit | 134,789.28 | 155,834.00 | |
| Administrative | expenses | (155,950.60) | (158,123.20) |
| Operating loss |
(21,161.32) | (2,289.20) | |
| Interest receivable | 101.47 | ||
| Loss before | tax | 21,161.32 | 2,187.73 |
| Detailed Income and Treasurer Report |
Exp | end | iture account |
||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Sales | |||||
| BCC Grants | 81,606.28 | 97,788.00 | |||
| Fees | 57,569.00 | 48,581.00 | |||
| Fund Raising | 3,717.00 | 1,987.00 | |||
| Grants and Donations | 1,534.00 | 10,150.00 | |||
| Other/CJRS and COVID grants |
3,250.00 | ||||
| 144,426.28 | 161,756.00 | ||||
| Cost ofsales | |||||
| Children's Entertainment |
4,882.00 | 2,818.00 | |||
| Children's Cooking Events costs |
2,617.00 | 1,106.00 | |||
| T-Shirts | 578.00 | ||||
| Consumables | 1,560.00 | 1,998.00 | |||
| 9,637.00 | 5,922.00 | ||||
| Administrative expenses |
|||||
| Employee costs; Wages and salaries Pensions |
129,363.00 7,748.00 |
133,488.00 | |||
| Staff and recruitment (DBS) Staff training and welfare |
118.00 1,864.00 139,093.00 |
1,684.00 135,172.00 |
|||
| Premises costs: | |||||
| General Premises Rent |
6,647.00 | 9,935.00 | |||
| Cleaning | 1,133.00 7,780.00 |
3,088.00 13,023.00 |
|||
| General administrative expenses: Telephone and fax Postage Stationery and printing and post Music Licence |
2,772.00 3.60 813.00 108.00 |
2,615.00 1,127.00 |
|||
| Subscriptions (Early insurance |
years | and PLA) | 307.00 797.00 |
||
| Equipment expensed Software, ITand website Repairs and maintenance Sundry expenses |
Equipment | 2,972.00 321.00 490.00 165.00 8,748.60 |
2,778.20 3,373.00 9,893.20 |
||
| Legal and professional costs: Accountancy fees Other legal and professional |
Data Protection | 294.00 35.00 329.00 |
35.00 35.00 |
||
| 155,950.60 | 158,123.20 |
| Notes | 2022f | 2021f | |||
|---|---|---|---|---|---|
| Income | 144,426.28 | 161,756.00 | |||
| Cost of fundraising | (9,637.00) | (5,922.00) | |||
| Gross profit | 134,789.28 | 155,834.00 | |||
| Administrative expenses |
(155,950.60) | (158,123.20) | |||
| Operating loss Interest receivable |
(21,161.32) | (2,289.20) 101.47 |
|||
| Tax on loss on ordinary | activities | ||||
| Loss for the financial | year | ~21,161.32 | ~218773, | . |
| 3 | Income and Expenditure | 2022 |
|---|---|---|
| Investment from TRUST |
74,924.75 | |
| Loss for the year | (21,161.32) | |
| At 31 August 2022 | 53,763.43 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Income | 144,426.28 | 161,756.00 | |
| Direct Costs | (9,637.00) | (5,922.00) | |
| Gross profit | 134,789.28 | 155,834.00 | |
| Administrative | expenses | (155,950.60) | (158,123.20) |
| Operating loss |
(21,161.32) | (2,289.20) | |
| Interest receivable | 101.47 | ||
| Loss before | tax | 21,161.32 | 2,187.73 |
| Detailed Income and Treasurer Report |
Exp | end | iture account |
||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Sales | |||||
| BCC Grants | 81,606.28 | 97,788.00 | |||
| Fees | 57,569.00 | 48,581.00 | |||
| Fund Raising | 3,717.00 | 1,987.00 | |||
| Grants and Donations | 1,534.00 | 10,150.00 | |||
| Other/CJRS and COVID grants |
3,250.00 | ||||
| 144,426.28 | 161,756.00 | ||||
| Cost ofsales | |||||
| Children's Entertainment |
4,882.00 | 2,818.00 | |||
| Children's Cooking Events costs |
2,617.00 | 1,106.00 | |||
| T-Shirts | 578.00 | ||||
| Consumables | 1,560.00 | 1,998.00 | |||
| 9,637.00 | 5,922.00 | ||||
| Administrative expenses |
|||||
| Employee costs; Wages and salaries Pensions |
129,363.00 7,748.00 |
133,488.00 | |||
| Staff and recruitment (DBS) Staff training and welfare |
118.00 1,864.00 139,093.00 |
1,684.00 135,172.00 |
|||
| Premises costs: | |||||
| General Premises Rent |
6,647.00 | 9,935.00 | |||
| Cleaning | 1,133.00 7,780.00 |
3,088.00 13,023.00 |
|||
| General administrative expenses: Telephone and fax Postage Stationery and printing and post Music Licence |
2,772.00 3.60 813.00 108.00 |
2,615.00 1,127.00 |
|||
| Subscriptions (Early insurance |
years | and PLA) | 307.00 797.00 |
||
| Equipment expensed Software, ITand website Repairs and maintenance Sundry expenses |
Equipment | 2,972.00 321.00 490.00 165.00 8,748.60 |
2,778.20 3,373.00 9,893.20 |
||
| Legal and professional costs: Accountancy fees Other legal and professional |
Data Protection | 294.00 35.00 329.00 |
35.00 35.00 |
||
| 155,950.60 | 158,123.20 |