| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 2 | to | 9 |
| Independent Examlneds Report |
|||
| Recerpts Er Payments Account |
|||
| Statement ofAssets IL Liabnftiss |
| Unrestricted | Restricted | Endowm- | 2021 | 2021 | |
|---|---|---|---|---|---|
| Funds | Funds | ent funds | Total | Total | |
| funds | funds | ||||
| E | E | ||||
| RECEIPTS | |||||
| Fees | 47,829 | 47,829 | 45,757 | ||
| Child care Offer FCC | 29,309 | 29,309 | 21,294 | ||
| JRSgrant | 10,693 | ||||
| Sundry income | 8,390 | 8,390 | 10,011 | ||
| SUBTOTAL | 85,528 | 85,528 | 87,755 | ||
| ASSETSAND INVESTMENTS SALES | |||||
| TOTAL RECEIPTS | 85,528 | 85,528 | 87,755 | ||
| PAYMENTS | |||||
| Staff costs | 62,502 | 62,502 | 61,763 | ||
| Rent | |||||
| hlsuraIIcu | 310 | 310 | 274 | ||
| Telephone | 120 | 120 | 120 | ||
| Training | 398 | 398 | 136 | ||
| Donation to school | 8,662 | 8,662 | |||
| Resources | 6,737 | 6,737 | 4,794 | ||
| Transaction charges |
654 | 654 | ]93 | ||
| Memberships | 75 | 75 | |||
| Events | 899 | 899 | |||
| Premises | 155 | ||||
| Licences/DBS checks | 325 | 325 | 285 | ||
| Fee refunds | 731 | 731 | 898 | ||
| Foocl | 1,287 | 1,287 | 908 | ||
| SUBTOTAL | 82,700 | 82,700 | 69,526 | ||
| ASSETS AND INVESTMENT PURCHASES | |||||
| TOTAL PAYMENTS | 82,700 | 82,700 | 69,526 | ||
| NET OF RECEIPTS AND PAYMENTS | Z,828 | 2,828 | 18,229 | ||
| TRANSFERS BETWEEN FUNDS | |||||
| OPENING BALANCE 1STSEPTEMBER 2021 |
88,215 | 38,215 | 19,986 | ||
| CASH FUNDS AS AT 31STAUGUST 2022 | 41,043 | 41,043 | 38,215 |
| unrestrict- | Restricted | endowment | |||||
|---|---|---|---|---|---|---|---|
| ed funds | funds | fultrte | |||||
| CASH FUNDS | 2021 | ||||||
| E | |||||||
| Bank Current | Account | 41,043 | 38,215 | ||||
| TOTAL CASH | FUNDS | 41,043 | 38,215 | ||||
| OTHER MONETARY A55ETS | |||||||
| Outstanding | fees | 150 | 150 | ||||
| ASSETS RETAINED FOR CHARITIES OWN USE | |||||||
| Funds la which | 2022 | 2021 | |||||
| essels beiang | Cast | cost | |||||
| E | E | ||||||
| Furniture, fixtures &fittings |
Unrs&icted | 3,000 | 3,000 | ||||
| Electrical items | Unrestricted | 3,000 | 3,000 | ||||
| Toys &equipment | Unrestricted | 2,000 | 2,000 | ||||
| 8,000 | 8,000 | ||||||
| LIABILITIES | 2022 | 2021 | |||||
| E | E | ||||||
| Independent | Examination | fee | Unrestricted | 600 | 600 | ||
| HMRC PAVE | Unrestruted | 403 | 667 | ||||
| Software costs | Unrestricted | 643 | |||||
| 1003 | 1,930 |