| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Annual Report |
|||
| Independent | Examination | ||
| Receipts and | Payments | Accounts | |
| Statement of | Assets and | Liabilities | |
| Notes tothe | Receipts and Payments | ||
| Accounts |
| Receipts and Payments | Receipts and Payments | Accounts (General Purposes | Accounts (General Purposes | Accounts (General Purposes | Fund) | |||
|---|---|---|---|---|---|---|---|---|
| Income Receipts | 2023 | 2022 | ||||||
| E | ||||||||
| Grants | 77,802 | 71,587 | ||||||
| Session Fees and | Wrap | Around | Care | 43,276 | 41,544 | |||
| Interest | 1,085 | 56 | ||||||
| Photograph commission |
40 | 57 | ||||||
| WDC Covid grant | 3,530 | 12,500 | ||||||
| Donations | 5 | |||||||
| Total Receipts | 125,733 | 125,749 | ||||||
| Direct Charitable | Expenditure | |||||||
| Wages | 82,688 | 79,683 | ||||||
| Tax& Nl | 7,526 | 4,740 | ||||||
| Temporary staff |
419 | 5,160 | ||||||
| Room hire | 5,684 | 4,220 | ||||||
| Subcontracted resources |
2,315 | 870 | ||||||
| County Caterers | 3,905 | 3,313 | ||||||
| Large equipment | 3,984 | 6,393 | ||||||
| Training | 3,182 | |||||||
| Supplies and Equipment |
3,276 | 5,757 | ||||||
| Repairs 8 maintenance | 792 | 1,647 | ||||||
| DBSchecks | 39 | 26 | ||||||
| Insurance &Adverts |
847 | 1,291 | ||||||
| Pension costs | 3,859 | 3,132 | ||||||
| Ofsted Registration | Fees | 220 | 220 | |||||
| Computer expenses |
225 | 51 | ||||||
| Subscriptions | 931 | 834 | ||||||
| Miscellaneous expenses |
366 | 387 | ||||||
| 117,076 | 120,906 | |||||||
| Support and administrative | expenses | |||||||
| Accountancy and |
Independent | Examiners Fee | 8,345 | 7,924 | ||||
| Photocopying and |
Stationery | 87 | ||||||
| Telephone | 599 | 549 | ||||||
| 9,031 | 8,473 | |||||||
| Total payments | 126,107 | 129,379 | ||||||
| Net Income/(Expenditure) | for | the year | {374) | (3,630) | ||||
| General Purpose Fund balances |
blf at 1 | 132,430 | 136,060 | |||||
| September | ||||||||
| Total Fund Balances | %~Q |
| 31AUGUST 202 | 3 | ||||
|---|---|---|---|---|---|
| Page 5 | |||||
| Monetary Assets | 2023 | 2022 | |||
| Bank Balances: | R | E | |||
| Current Account | 9,101 | 10,600 | |||
| Deposit Accounts | 122,855 | 121,730 | |||
| Petty Cash | 100 | 100 | |||
| Total for General Purposes | Fund, as above | 132,056 | 132,430 | ||
| Other General Purposes | Fund Monetary | Items | |||
| (Debtor)/Liabilities: | |||||
| PAYE/NIC |