| Unrestricted Funds |
Restricted Funds |
Endow- ment funds |
2022 Total funds |
YearEnd 31/08/21 |
|
|---|---|---|---|---|---|
| 6 | E | ||||
| RECEIPTS | |||||
| Fees | 12,898 | 12,898 | 20,980 | ||
| Flintshire CC |
26,534 | 26,534 | 27,007 | ||
| Early Years Wales | 500 | 500 | |||
| Other- Refund | 1,000 | 1,000 | |||
| JRSGrant | 2,223 | ||||
| SUBTOTAL | 40,932 | 40,932 | 50,210 | ||
| ASSETSAND INVESTMENTS SALES | |||||
| TOTAL RECEIPTS | 40,932 | 40,932 | 50,210 | ||
| PAYMENTS | |||||
| Wages | 38,814 | 38,023 | |||
| Pension | 219 | 235 | |||
| Rent- Westwood | 2,018 | 1,000 | |||
| Insurance | 667 | 599 | |||
| Phone | 312 | 375 | |||
| DBSPayments | 476 | ||||
| RgrR | 1,708 | ||||
| Equipment | 9,241 | ||||
| Post gr Stationery | 62 | 116 | |||
| Uniform | 299 | ||||
| Food | 29 | 159 | |||
| PPE | 170 | ||||
| Legalfees | 1,876 | ||||
| Zoom | 14 | ||||
| Accountancy | 977 | 1,500 | |||
| Training | 322 | ||||
| Software | 1,781 | 635 | |||
| Cleaning | 64 | ||||
| Charges | 54 | 49 | |||
| Sundries | 386 | ||||
| SUBTOTAL | 56,438 | 56,438 | 45,742 | ||
| ASSETSAND INVESTMENT PURCHASES | |||||
| TOTAL PAYMENTS | 56,438 | 56,438 | 45,742 | ||
| NET OF RECEIPTS AND PAYMENTS | -15,506 | -15,506 | 4,468 | ||
| TRANSFERS BEIWEEN FUNDS | |||||
| CASH FUNDS AT START DF PERIOD | 25 54i | 25,541 | 21,073 | ||
| CASH FUNDS ASat31stAUGUST 2022 | 10,035 | 10,035 | 25,541 |
| CASH FUNDS | Unrestricted feeds |
Unrestricted feeds |
Restricted fuh de |
Endowment funds |
2021 Funds |
|||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| Bank Current | Account | 4,897 | 20,374 | |||||
| Bank Savings | Account | 4,971 | 5,000 | |||||
| Petty Cash | 167 | 167 | ||||||
| TOTAL CASH | FUNDS | 10,035 | 25,541 | |||||
| OTHER MONETARY ASSETS | ||||||||
| ASSETS RETAINED FOR | CHARITIES OWN USE | |||||||
| Funds to which | 2022 | 2021 | ||||||
| assets belong | cost | cost | ||||||
| Furniture, fixtures &fittings |
Unrestectsd | 5,784 | 5,784 | |||||
| Electrical items | Unreslncted | 1,950 | 1,650 | |||||
| Toys & equipment | Unrestricted | 15,373 | 6,132 | |||||
| 23,107 | 13,566 | |||||||
| LIABILITIES | 2022 | 2021 | ||||||
| E | E | |||||||
| Independent | Examination | fee | Unrestricted | 360 | 600 | |||
| FAYE | Unlestricted | 273 | ||||||
| 360 | 873 |