| Receipts | 2022 f |
2021 6 |
||||
|---|---|---|---|---|---|---|
| Funded children |
income - | CCC | 65,417 | 94,085 | ||
| Parent fees received | 75,372 | 37,047 | ||||
| Funding income |
- COVID-19 | 21,169 | 24,398 | |||
| Funding income |
63,715 | 21,265 | ||||
| Premises usage | 67387 | 1,773 | ||||
| Interest received | 13 | |||||
| Total receipts | 232,073 | 178,568 | ||||
| Payments | ||||||
| Payments for generating |
funds | |||||
| Covid hub expenses | 14,200 | 35,806 | ||||
| Salaries and pensions | 196,701 | 93,952 | ||||
| Training costs | 1,628 | 246 | ||||
| Rates | 433 | 833 | ||||
| Insurance | 950 | 910 | ||||
| Utility costs | 11,662 | 9,212 | ||||
| Telephone | 2,355 | 647 | ||||
| Travel costs | 100 | |||||
| Bank charges | 270 | |||||
| Repairs and renewals | 3,213 | 6,624 | ||||
| Licences | 704 | 544 | ||||
| Computer costs | 1 799 | 2250 | ||||
| Total payments | 233,911 | 151,122 | ||||
| Capital expenditure | 3,998 | |||||
| Total payments | 237909 | 151 122 | ||||
| Net ofpayments | (5,836) | 27,446 | ||||
| Cash funds at 31 March 2021 | 27,446 | |||||
| Cash funds at 31 March 2022 | 21,610 | 2'7,446 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds to nearest | |||||
| Cash funds | |||||
| Bank account | 21,168 | ||||
| Deposit account | 442 | ||||
| Cash In hand | |||||
| 21,610 | |||||
| Other monetary | assets | ||||
| None held | |||||
| Invesnnent | assets | ||||
| None held | |||||
| Cost | |||||
| Assets retained | for the charity's | own use | |||
| None held | |||||
| Amount | due | ||||
| Liabilities | f | ||||
| Accountancy | 900 | ||||
| Pension | 909 | ||||
| PAVE/NIC | 13,786 |