## **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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