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||Unrestricted<br>Funds|Restricted<br>Funds|Endow-<br>ment<br>funds|2022<br>Total<br>funds|YearEnd<br>31/08/21|
|---|---|---|---|---|---|
||||6|E||
|RECEIPTS||||||
|Fees|12,898|||12,898|20,980|
|Flintshire<br>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|





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|CASH FUNDS||||Unrestricted<br>feeds|Unrestricted<br>feeds|Restricted<br>fuh de|Endowment<br>funds|2021<br>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,<br>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|





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