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|Report ofthe Trustees|2|to|9|
|Independent<br>Examlneds<br>Report||||
|Recerpts<br>Er Payments<br>Account||||
|Statement ofAssets IL Liabnftiss||||





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||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<br>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<br>BALANCE 1STSEPTEMBER 2021|88,215|||38,215|19,986|
|CASH FUNDS AS AT 31STAUGUST 2022|41,043|||41,043|38,215|





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|||||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,<br>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|