LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2022
| 31/08/2022 | |||
|---|---|---|---|
| INCOME | |||
| EYE Grant Funding | 79485.55 | ||
| Fees | 28222.08 | ||
| Milk Returns | 388.10 | ||
| Fundraising | 552.45 | ||
| Bank Interest | 32.01 | ||
| Misc/HMRC JRS | 0.50 | ||
| TOTAL INCOME | 108680.69 | ||
| EXPENDITURE | |||
| Employee Costs Inc Er's NI & Pension | 83765.30 | ||
| Training | 257.70 | ||
| Recruitment & Staff Welfare | 788.31 | ||
| Premises Expenses | 11700.90 | ||
| Purchases - Consumables | 3548.28 | ||
| Purchases - Admin | 99.94 | ||
| Purchases - Equipment | 5414.75 | ||
| Telecommunications | 927.93 | ||
| Children's Activities | 355.00 | ||
| Membership | 199.25 | ||
| Professional Fees | 200.00 | ||
| Bank Charges | 100.69 | ||
| Miscellaneous | 0.00 | ||
| LESS TOTAL EXPENDITURE | 107358.05 | ||
| TOTAL SURPLUS/(DEFICIT) | 1322.64 | ||
| Accumulated Funds b/f | 73811.39 | ||
| Accumulated Funds c/f | 75134.03 | ||
| Natwest Business Account | 9160.96 | ||
| Natwest Savings Account | 68526.64 | ||
| Petty Cash | 14.93 | ||
| Float | 12.0 | ||
| TOTAL ASSETS | 77714.53 | ||
| LESS CURRENT LIABILITIES | |||
| Shed | 2519.96 | ||
| BT | 60.54 | ||
| Early Paid Fees for Sept21 | 0.00 | ||
| TOTAL CURRENT LIABILITIES | 2580.50 |
TOTAL FUNDS
75134.03
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