| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Annual Report |
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| Independent Examination |
||
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Receipts and Payments | ||
| Accounts |
| Receipts and Payments | Receipts and Payments | Receipts and Payments | Accounts (General Purposes | Accounts (General Purposes | Accounts (General Purposes | Fund) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Receipts | 2022 | 2021 | ||||||||
| E | ||||||||||
| Grants | 71,587 | 59,794 | ||||||||
| Session Fees and | Wrap | Around | Care | 41,544 | 20,855 | |||||
| Interest | 56 | 12 | ||||||||
| Photograph commission |
57 | |||||||||
| Job Retention Scheme Claims |
5,617 | |||||||||
| WDC Covid grant | 12,500 | |||||||||
| Donations | 5 | |||||||||
| Total Receipts | 125,749 | 86,278 | ||||||||
| Direct Charitable | Expenditure | |||||||||
| Wages | 79,683 | 64,286 | ||||||||
| Tax & Nl | 4,740 | 5,139 | ||||||||
| Temporary staff |
5,160 | |||||||||
| Room hire | 4,220 | 4,220 | ||||||||
| Subcontracted resources |
870 | 834 | ||||||||
| Petty cash | 80 | |||||||||
| County Caterers | 3,313 | 1,148 | ||||||||
| Large equipment | 6,393 | |||||||||
| Training | 3,182 | 1,139 | ||||||||
| Supplies and Equipment | 5,757 | 4,203 | ||||||||
| Repairs 8 maintenance | 1,647 | 1,441 | ||||||||
| DBSchecks | 26 | 219 | ||||||||
| Insurance &Adverts |
1,291 | 720 | ||||||||
| Pension costs | 3,132 | 2,043 | ||||||||
| Ofsted Registration | Fees | 220 | 220 | |||||||
| Computer expenses | 51 | 329 | ||||||||
| Subscriptions | 834 | 1,125 | ||||||||
| Miscellaneous expenses |
387 | 50 | ||||||||
| 120,906 | 87,196 | |||||||||
| Support and administrative | expenses | |||||||||
| Accountancy and |
Independent | Examiners Fee | 7,924 | 6,396 | ||||||
| Photocopying and |
Stationery | |||||||||
| Telephone | 549 | 516 | ||||||||
| 8,473 | 6,912 | |||||||||
| Total payments | 129,379 | 94,108 | ||||||||
| Net Income/(Expenditure) | for | the year | (3,630) | (7,830) | ||||||
| General Purpose | Fund balances | b/f at 1 | 136,060 | 143,890 | ||||||
| September | ||||||||||
| Total Fund Balances | 13243D | 136060 |
| Monetary Assets | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Bank Balances: | |||||
| Current Account | 10,600 | 14,344 | |||
| Deposit Accounts | 121,730 | 121,616 | |||
| Petty Cash | 100 | 100 | |||
| Total for General Purposes | Fund, as above | 132,430 | 136,060 | ||
| Other General Purposes | Fund Monetary | Items | |||
| (Debtor)/Liabilities: | |||||
| PAYE/NIC | 1 541 | 542 |