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