DYBIRD PR
CHARITABLE INCORPORATED
RGANISATION
RE
TERED CHARITY N . 11
ACCOUNTS FOR THE YEAR ENOED

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||||General|Reserve|2022|2021|
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Total|
||||E||E|K|
|INCOME|||||||
|CJRS and SSPclaims||||||2,051|
|Fees, meals|and snacks||28,643||28,643|21,079|
|Fundraising|and donations||3,790||3,790|589|
|Interest received||||86|86|85|
|NCC funding|||51,091||51,091|77,187|
|Other income||||||11|
||||83,524|86|83,610|101,002|
|Less: EXPENDITURE|||||||
|Advertising|and web site||515||515|520|
|Building and|equipment|maintenance|1,536||1,536|9,978|
|Cleaning|||4,027||4,027|5,318|
|Electricity|||1,893||1,893|3,915|
|Fundraising|expenses|||||363|
|Insurance|||1,613||1,613|1,331|
|Legal and professional||fees|1,191||1,191||
|Play equipment<br>and consumables|||1,566||1,566|1,058|
|Printing,<br>postage and||stationery|633||633|1,002|
|Rent, rates|and water|rates|1,279||1,279|515|
|Snacks and|refreshments||1,555||1,555|1,134|
|Staff training|and expenses||816||816|637|
|Subscriptions|||714||714|1,616|
|Sundries|||345||345|221|
|Telephone|||546||546|595|
|Wages|||73,254||73,254|97,707|
|Waste collection|||664||664|649|
||||92,147||92,147|126,559|
|DEFICIT FOR THE YEAR|||(8,623)|86|(8,537)|(25,557)|
|Bank and cash balances||1 August 2021|18,856|20,273|39,129|64,686|
|Bank balance|at 31 July|2022|10,233|20,359|30,592|39,129|