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|||Notes|31.07.2022 31<br>E|.07.2021<br>E|
|---|---|---|---|---|
|INCOME|||||
|Contributions|||87,008|51,126|
|Local Authority<br>Covid Grants||||10,000|
|Total incoming<br>resources|||87,008|61,126|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Salaries||3|60713|58707|
|Canteen|||6,228|5,194|
|Play Equipment<br>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,<br>Postage and|Telephone||1,318|765|
|Accountancy<br>and Payroll|Fees||440|278|
|Independent<br>Examiners|Fees||780|768|
|Sundry Expenses|||2,360|1,475|
|Depreciation<br>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<br>Fund brought forward|||19,762|33,800|
|Funds Carried Forward|||24,333|19,762|





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|||||
|---|---|---|---|
|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|



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