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|Index||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Receipt and Payments|Accounts||
|Statement<br>ofAssets and Liabilities|||
|Notes to the Accounts|||





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|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<br>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<br>contributions||||||||336|
|Staff training<br>&other|||costs||927||927|401|
|Rent|||||9,474||9,474|14,247|
|Cleaning,<br>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<br>and subscriptions|||||1,052||1,052|750|
|Play materials<br>&equipment|||||8,182||8,182|4,083|
|Postage,<br>printing|and stationery||||404||404|308|
|General equipment|||||1,532||1,532||
|Administration<br>costs|||||519||519|312|
|Refreshments|||||2,119||2,119|1,370|
|Bank charges<br>Total payments|||||136<br>170962||136<br>17$$$2|148<br>148,311|
|Net ofreceipts/(payments)|||||31,630||31,630|20,973|
|Balance brought||forward|||72,963||72,963|51,990|
|Balance carried forward|||||1$4,$$3||104,593|72,963|





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|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<br>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|





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