| Page | |||
|---|---|---|---|
| Repon ofthe | Management Committee |
||
| Independent | Exammer's | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabdincs |
| Unrestricted | Rcstrictcd | Year cndcd | Year ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 31/03/2022 | 31/03/2021 | ||||||||
| Total funds | Total funds | ||||||||||
| RECEIPTS | |||||||||||
| Receipts from gcncrated | funds | ||||||||||
| YoluntaO | Income. | ||||||||||
| Donationc | 2,553 | 2,553 | 2.757 | ||||||||
| Activities | fof gcitcraliitg | funsis | |||||||||
| Fundraicmg | 2,208 | 2,208 | 1.081 | ||||||||
| 1mcctment | mcomc rcccipi | ||||||||||
| Interest | 26 | 26 | |||||||||
| Receipts from charitable | activities | ||||||||||
| Opcmtmg | thc Nursery: | ||||||||||
| Feec | 22,236 | 22,236 | 16,443 | ||||||||
| Government | iundmg | 48,490 | 48,490 | 50,592 | |||||||
| T-shiits and | uniform | 94 | 94 | 85 | |||||||
| Forest School | 1,466 | 1,466 | 1.322 | ||||||||
| Lunch Club | 2.461 | 2,461 | 2,642 | ||||||||
| Total Receipts | 79,535 | 79,535 | 74,908 | ||||||||
| PAYSIENTS | |||||||||||
| Costs ofgenerating funds |
|||||||||||
| Fundraising | costs | 673 | 673 | i45 | |||||||
| Charitable | activities | ||||||||||
| Operating | thc Nursery: | ||||||||||
| Staffcosts | 72,525 | 72,525 | 60,848 | ||||||||
| Rent ofhall | 10,774 | 10,774 | 4,008 | ||||||||
| Nursery cqwpment |
and | supphcs | 191 | 191 | 701 | ||||||
| Insurance | 688 | 688 | 830 | ||||||||
| Staff trammg | and pubhcations | 106 | 106 | i,t7l | |||||||
| Nursery oulmgs |
and | pahics | |||||||||
| Subscripuons | 121 | 121 | 121 | ||||||||
| Mobile and intcmct | 247 | 247 | 211 | ||||||||
| HR cxpcnditurc | |||||||||||
| Legal and professional | fees | ||||||||||
| Admmistrauon | costs | 2,283 | 2,283 | 851 | |||||||
| Sundry costs | 487 | 487 | |||||||||
| Bank charges | 107 | 107 | 69 | ||||||||
| Governance | costs | ||||||||||
| Indepcndcnt | Exammation | fce | 1,980 | 1,980 | 1,06ig | ||||||
| Total payments | 90,183 | 90.183 | 70.023 | ||||||||
| Nel receipts | (10,648) | (10,648) | 4,885 | ||||||||
| Cash fund | brought fonvard |
116,299 | 116,299 | 111,414 | |||||||
| TOTAL FUND CARRIED | FORWARD | 105,652 | 105,652 | 116,299 | |||||||
| Page 5 |
| Unrestricted | Restricted | As at | As at | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 31/03/2022 | 31/03/202 I |
||||
| Total | funds | Total funds | |||||
| f | f | ||||||
| Current Assets |
|||||||
| Cash at Bank and m hand | |||||||
| Charitics Aid I.oundation |
|||||||
| CAF Cheque Account | 34,542 | 34,542 | 43,585 | ||||
| CAF Gold | Account | 32,127 | 32,127 | 32,)21 | |||
| Sconish Wtdows Deposit | Account | 41,606 | 41,606 | 41,586 | |||
| Prcpaymcnts | |||||||
| Petty Cash | 309 | 309 | 154 | ||||
| 108,584 | 108,584 | 117,446 | |||||
| Liabilities | |||||||
| Crcdnors | |||||||
| Accruals | 2,933 | 2,933 | I,I47 | ||||
| 2,933 | 2,933 | 1,147 | |||||
| Total Net | Assets | 105,651 | 105,651 | 116,299 | |||
| FUNDS | |||||||
| Gcncral fund | 80,651 | 91,299 | |||||
| Designated | Contmgency | Fund | 25,000 | 25,000 | |||
| Rcsntcted | Funds | ||||||
| TOTAL FUNDS | 105,651 | 116,299 |