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|---|---|---|
|Legal and Administrative|Information||
|Annual<br>Report|||
|Independent<br>Examination|||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
|Notes to the Receipts and Payments|||
|Accounts|||





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|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<br>commission||||||||57|||
|Job Retention<br>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<br>staff||||||5,160|||||
|Room hire||||||4,220|||4,220||
|Subcontracted<br>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<br>&Adverts||||||1,291|||720||
|Pension costs||||||3,132|||2,043||
|Ofsted Registration||Fees|||||220||220||
|Computer expenses|||||||51||329||
|Subscriptions|||||||834||1,125||
|Miscellaneous<br>expenses|||||||387||50||
|||||||120,906|||87,196||
|Support and administrative||||expenses|||||||
|Accountancy<br>and||Independent||Examiners Fee||7,924|||6,396||
|Photocopying<br>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|





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|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|






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