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|Receipts|||2022<br>f||2021<br>6||
|---|---|---|---|---|---|---|
|Funded<br>children|income -|CCC|65,417||94,085||
|Parent fees received|||75,372||37,047||
|Funding<br>income|- COVID-19||21,169||24,398||
|Funding<br>income|||63,715||21,265||
|Premises usage|||67387||1,773||
|Interest received|||13||||
|Total receipts||||232,073||178,568|
|Payments|||||||
|Payments<br>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|





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|||||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||