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|---|---|---|
|Annual Report||1-3|
|Independent<br>exsminer's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Note tothe accounts|||





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|||Year|ended 31|Period ended 31|
|---|---|---|---|---|
||Note|August 2022f||August 2021<br>f|
|Receipts|||||
|Fees|||45,323|40,276|
|Grants &Donations|1||122,919|83,5&6|
|Net fundraising<br>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<br>Books and Publications|||2,742|3,010<br>113|
|Rent and Rates|||952|243|
|Cleaning|||4,936|6,154|
|Insurance<br>and memberships|||869|623|
|Materials and equipment|||3,461|2,940|
|Oflice|||3,441|2,100|
|Repairs and Maintenance<br>Legionelia Management<br>Refreshments|||3,596<br>148<br>1,134|2,528<br>148<br>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||





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|||||||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<br>-Insurance<br>Trade Debtors|||455<br>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<br>Coronavirus Job|Grant<br> Retention Scheme||||1,317<br>2,364|
||SSPGrant||||295|1,021|
||||||122,919|83,586|
|2.|Fundraising||2022|||2921|
||||In|||Net|
|||||||R|
||Sweats hirts||242|(245)|(3)<br>38||
||Christmas<br>raNe|||||423|
||Sponsored<br>Events<br>Photo Commission||1,845<br>91||1,738<br>1,845<br>91,||
||Christmas<br>Party<br>Easier raNe<br>Amamn<br>Summer Fun Day|&raNe|135<br>186<br>581<br>3,466|(36)<br>99<br>:186<br>P):.;.574<br>(288),:.;,'",-',:-;3',.1'58,<br>i||138<br>;;,,'g';:..- ',' .„,<br>2,337|





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||2022|2021f|
|---|---|---|
|Professional fees|210|150|
|Wages,<br>Nl and pension<br>Trade debtors|779|1,938<br>59|
|||2,147|



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