Lees Hall Play Group
Accounts
31 March 2022
Charity Iyumber: 1180183
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|General information|||
|Trustees report|||
|Accountants
report|||
|Income and expenditure|account||
|Balance sheet|||
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||||||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|