Lees Hall Play Group Accounts 31 March 2022 Charity Iyumber: 1180183
| Page | ||
|---|---|---|
| General information | ||
| Trustees report | ||
| Accountants report |
||
| Income and expenditure | account | |
| Balance sheet |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Core Activities | |||||||
| Free early education | and care funding | from kirklees | 85,403 | 96,287 | |||
| Fee paying income | 3,991 | 1,901 | |||||
| Fundraisin and |
Social | ||||||
| Apprentice Grant |
500 | ||||||
| Other Grants | 36,600 | ||||||
| Social Events | 149 | ||||||
| 89,419 | 135,437 | ||||||
| Less: Expenses | |||||||
| Wages | 69,476 | 59,111 | |||||
| Rent | 30,000 | 37,000 | |||||
| Rates | 690 | ||||||
| Insurance | 1,111 | 1,039 | |||||
| Telephone and internet |
438 | 514 | |||||
| Repairs and maintenance | 5,509 | 2,650 | |||||
| Advertising | 970 | ||||||
| Depreciation offixed assets | 1,811 | 802 | |||||
| Subscription | 35 | 156 | |||||
| Cleaning material | and consumables | 879 | 328 | ||||
| Pension contributions | 610 | ||||||
| Accountancy fees |
1,290 | 855 | |||||
| Sundry expenses | 35 | 40 | |||||
| 103,465 | |||||||
| 111,884 | |||||||
| Surplus ofincome. | over expenditure | (22,465) | 31,972 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed assets | - at NBV | ||||
| Fixtures, fittings and equipment | 7,246 | 3,211 | |||
| 7,246 | |||||
| Current assets | |||||
| Cash at bank | and in hand | 25,981 | 44,481 | ||
| 25,981 | 44,481 | ||||
| Liabilities | |||||
| Trade creditors/accruals | 14,750 | 6,750 | |||
| (14,750) | (6,750) | ||||
| 18,477 | 40,942 | ||||
| Accumulated | fund | ||||
| Accumulated | reserve fund b/f | 40,942 | 8,970 | ||
| Surplus ofIncome over expenditure | (22,465) | 31,972 | |||
| 18,477 | 40,942 |