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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<br>Income||||||30||0|
||Other Income||||||0||449|
||||||||142,161||100,593|
|Payments||||||||||
||Accountancy,<br>Bank|Charges||8 Consultancy|||77||824|
||Building<br>& Grounds|Maintenance|||||195||2,330|
||Cleaning<br>and hygiene||||||1,531||1,290|
||Education,<br>Play Equipment||and Support||||3,459||4,581|
||Insurances<br>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<br>charge from Abbey People|||||||15,000||0|
|Net Movement<br>in the Period|||||||19,036||25,162|
|Reserves|Brought Forward||||||116,015||0|
|Reserves|transferred<br>from:-|||||||||
|East Barnwell<br>Community<br>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<br>Lloyds Bank Account<br>CAF Cash Account<br>CAF Gold Account||0<br>37,353<br>61,947<br>40,024|79,167<br>85,423<br>0<br>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|



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