2022-08-31-accounts

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						2022	2022	2021	2021
						(12months	to 31/08/22)	(10months	to 31/08/21)
Receipts
	Fees 8 Grants						138,544		91,201
	Income from Activities						3,587		8,943
	Investment Income						30		0
	Other Income						0		449
							142,161		100,593
Payments
	Accountancy, Bank	Charges		8 Consultancy			77		824
	Building & Grounds	Maintenance					195		2,330
	Cleaning and hygiene						1,531		1,290
	Education, Play Equipment		and Support				3,459		4,581
	Insurances 8 Subscriptions						863		617
	Office Expenditure						139		79
	Photocopier costs						463		444
	Postage, stationery	and sundries					198		35
	Rent						7,500		0
	Repairs and maintenance						3,912		787
	Salaries						87,395		62,854
	Telephone						923		840
	Training						1,150		750
	Uniform						320		0
							108,125		75,431
							34,036		25,162
Management charge from Abbey People							15,000		0
Net Movement in the Period							19,036		25,162
Reserves	Brought Forward						116,015		0
Reserves	transferred from:-
East Barnwell Community Association				(Charity	No 1072923)				90,853
Reserves	Carried Forward at	31stAugust 2022					2135,051		2116,015

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Cash at Bank and	in Hand	2022	2021
Bare)ays Bank Account Lloyds Bank Account CAF Cash Account CAF Gold Account		0 37,353 61,947 40,024	79,167 85,423 0 0
		6139,324	8164,590
Creditors: amounts	falling due within one year	2022	2021
Due to Abbey People		4,273	48,575
		F4,273	F48,575