| Notes | 31.07.2022 31 E |
.07.2021 E |
||
|---|---|---|---|---|
| INCOME | ||||
| Contributions | 87,008 | 51,126 | ||
| Local Authority Covid Grants |
10,000 | |||
| Total incoming resources |
87,008 | 61,126 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Salaries | 3 | 60713 | 58707 | |
| Canteen | 6,228 | 5,194 | ||
| Play Equipment and Maintenance |
1,628 | 760 | ||
| 68,569 | 64,661 | |||
| Support costs | ||||
| Rent | 5,000 | 4,875 | ||
| Insurance | 442 | 532 | ||
| Light and Heat | 1,190 | 868 | ||
| Repairs and Maintenance | 989 | 182 | ||
| Stationery, Postage and |
Telephone | 1,318 | 765 | |
| Accountancy and Payroll |
Fees | 440 | 278 | |
| Independent Examiners |
Fees | 780 | 768 | |
| Sundry Expenses | 2,360 | 1,475 | ||
| Depreciation and losses |
on disposal | 1,349 | 760 | |
| 13,868 | 10,503 | |||
| Total resources expended | 82,437 | 75,164 | ||
| Surplus [Deficit) for Year | 4,571 | -14,038 | ||
| General Fund brought forward |
19,762 | 33,800 | ||
| Funds Carried Forward | 24,333 | 19,762 |
| 2.Fixed Ass | ests | Office | |
| Equipment | |||
| Cost b/fwd | 8838 | ||
| Additions | 1326 | ||
| 10164 | |||
| Disposais at | cost | 981 | |
| 9183 | |||
| Depreciation | b/fwd | 4528 | |
| Depreciation | on dlsposals | 389 | |
| 4139 | |||
| Depreciation | for year | 757 | |
| 4896 | |||
| Net book value 31July 2022 | 4287 |