| Page | ||
|---|---|---|
| Annual Report | 1-3 | |
| Independent exsminer's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Note tothe accounts |
| Year | ended 31 | Period ended 31 | ||
|---|---|---|---|---|
| Note | August 2022f | August 2021 f |
||
| Receipts | ||||
| Fees | 45,323 | 40,276 | ||
| Grants &Donations | 1 | 122,919 | 83,5&6 | |
| Net fundraising income |
2 | 3,178 | 2,337 | |
| Donations | 77 | |||
| Rental Income | 1,059 | 6,316 | ||
| Interest Receivable | 59 | |||
| 172,479 | 132,651 | |||
| Payments | ||||
| Wages and training | 131,890 | 107,139 | ||
| Utilities Books and Publications |
2,742 | 3,010 113 |
||
| Rent and Rates | 952 | 243 | ||
| Cleaning | 4,936 | 6,154 | ||
| Insurance and memberships |
869 | 623 | ||
| Materials and equipment | 3,461 | 2,940 | ||
| Oflice | 3,441 | 2,100 | ||
| Repairs and Maintenance Legionelia Management Refreshments |
3,596 148 1,134 |
2,528 148 892' |
||
| Professional Fees | 175 | 155 | ||
| Activities and events | 685 | |||
| Gifts | 545 | |||
| Bank Charges | 116 | 545 | ||
| Photographs | 191 | 265 | ||
| Staff Unihrm | 739 | 20 | ||
| 155,075, | ";126,875 | |||
| Net receipls | 17,404 | 5,776 | ||
| f | ||||
| Cash funds at previous yeai end | 105,602 | 99,826 | ||
| Cash funds atthis Year end | 123,006 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Current account | 123,071 | 105,500 | ||||
| Petly cash | (65) | 102 | ||||
| 123,006 | 105,602 | |||||
| Other monetary assels | ||||||
| Debtors —LEA Grant | 9,6&6 | 7,825 | ||||
| Prepayment -Insurance Trade Debtors |
455 2,434 |
383 | ||||
| 12,575 | 8,188 | |||||
| Assets retained forthe charity's own use | ||||||
| General equipment | ||||||
| Aselection ofplay equipment | 8 toys | |||||
| Liebilibes | ||||||
| Credilors | 3 | 989 | ' | . | 2,147 | |
| r | ||||||
| , ,jPMwA~mi~» |
| Year ended 31 | Period ended | |||||
|---|---|---|---|---|---|---|
| August 2022 | 31August | |||||
| 2021 | ||||||
| R | E | |||||
| 1. | Grants and Donations | |||||
| Nottinghamshire | County Council | 122,624 | 78,884 | |||
| Coop Community Coronavirus Job |
Grant Retention Scheme |
1,317 2,364 |
||||
| SSPGrant | 295 | 1,021 | ||||
| 122,919 | 83,586 | |||||
| 2. | Fundraising | 2022 | 2921 | |||
| In | Net | |||||
| R | ||||||
| Sweats hirts | 242 | (245) | (3) 38 |
|||
| Christmas raNe |
423 | |||||
| Sponsored Events Photo Commission |
1,845 91 |
1,738 1,845 91, |
||||
| Christmas Party Easier raNe Amamn Summer Fun Day |
&raNe | 135 186 581 3,466 |
(36) 99 :186 P):.;.574 (288),:.;,'",-',:-;3',.1'58, i |
138 ;;,,'g';:..- ',' .„, 2,337 |
| 2022 | 2021f | |
|---|---|---|
| Professional fees | 210 | 150 |
| Wages, Nl and pension Trade debtors |
779 | 1,938 59 |
| 2,147 |