| Index | Page | |
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Receipt and Payments | Accounts | |
| Statement ofAssets and Liabilities |
||
| Notes to the Accounts |
| Recei ts and Pa | ents Accounts forthe | ents Accounts forthe | ar ended: | 31Au ust 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Receipts | Funds | Funds | Funds | Fundsf | ||||
| Fee income | 27,925 | 27,925 | 16,153 | |||||
| NEG Funding | 166,931 | 166,931 | 141,429 | |||||
| Grants | 3,501 | 3,501 | 10,774 | |||||
| Fundraising | 1,854 | 1,854 | 896 | |||||
| Consumables contribution |
and other income | 2,381 | 2,381 | 32 | ||||
| Bank interest | ||||||||
| Total receipts | 202,592 | 202,592 | 169284 | |||||
| Payments | ||||||||
| Salaries and wage | costs | 135,539 | 135,539 | 114,580 | ||||
| Pensions contributions |
336 | |||||||
| Staff training &other |
costs | 927 | 927 | 401 | ||||
| Rent | 9,474 | 9,474 | 14,247 | |||||
| Cleaning, repairs |
&maintenance | 3,232 | 3,232 | 4,900 | ||||
| Telephone costs | 2,277 | 2,277 | 2,542 | |||||
| Insurance | 1,803 | 1,803 | 1,584 | |||||
| Consumables | 1,180 | 1,180 | 1,281 | |||||
| Utilities | 2,226 | 2,226 | ||||||
| General equipment | 596 | |||||||
| Professional fees | & | payroll | costs | 360 | 360 | 873 | ||
| Affiliations and subscriptions |
1,052 | 1,052 | 750 | |||||
| Play materials &equipment |
8,182 | 8,182 | 4,083 | |||||
| Postage, printing |
and stationery | 404 | 404 | 308 | ||||
| General equipment | 1,532 | 1,532 | ||||||
| Administration costs |
519 | 519 | 312 | |||||
| Refreshments | 2,119 | 2,119 | 1,370 | |||||
| Bank charges Total payments |
136 170962 |
136 17$$$2 |
148 148,311 |
|||||
| Net ofreceipts/(payments) | 31,630 | 31,630 | 20,973 | |||||
| Balance brought | forward | 72,963 | 72,963 | 51,990 | ||||
| Balance carried forward | 1$4,$$3 | 104,593 | 72,963 |
| Statement ofAssets and | Statement ofAssets and | Statement ofAssets and | Liabilities at: | 31Au | ust 2022 | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Assets | ||||||||
| Cash at bank | and In hand | |||||||
| Current bank |
account | 99,608 | 99,608 | 71,749 | ||||
| Savings bank | accounts | 5,219 | 5,219 | 1,848 | ||||
| Petty cash | 318 | 318 | 9 | |||||
| Credit cards | 552 | 552 | 643 | |||||
| 104,593 | 104 593 | 72,963 | ||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Liabilities | K | |||||||
| Independent | Examination | fee | 380 | 380 | 360 | |||
| 380 | 380 | 360 |