| Unrestricted Funds |
Restricted Funds |
Endow- ment funds |
2023 Total funds |
Year End 31/08/22 |
|
|---|---|---|---|---|---|
| E | E | ||||
| RECEIPTS | |||||
| Fees Fllntshire CC Early Years Wales |
32,503 45,719 |
32,503 45,719 |
12,898 26,534 |
||
| Othe'- Refund | 500 | ||||
| Flying Start Flintshire CCGrants Donations |
14,048 3,000 850 |
29,503 | 14,048 32,503 850 |
1,000 | |
| SUBTOTAL | 96,120 | 29,503 | 1 6,623 | 40,932 | |
| ASSETSAND INVESTMENTS SALES | |||||
| Bank Interest | 51 | 51 | |||
| TOTAL RECEIPTS | RFj,171 | 29,503 | 125,674 | 40032 | |
| PAYMENTS | |||||
| Wages Pension Rent Insurance |
61,162 639 4,049 648 |
61,162 639 4,049 648 |
38,814 219 2,018 667 |
||
| Phone | 346 | 346 | 312 | ||
| Repairs &renewals | 7,141 | 7,141 | 1,708 | ||
| Equipment Post &stationery |
759 | 759 | 9,241 62 |
||
| Fuud | 29 | ||||
| PPE | 170 | ||||
| Accountancy | 360 | 360 | 977 | ||
| Training | 81 | 81 | |||
| Software | 1,181 | 1,181 | 1,781 | ||
| Charges | 64 | 64 | 54 | ||
| Sundries | 386 | ||||
| Restricted Grant Return | 118 | 118 | |||
| General Expenses | 717 | 717 | |||
| SUBTOTAL | 69,247 | 8,018 | 77,265 | 56,438 | |
| ASSETSAND INVESTMENT PURCHASES | |||||
| Play Equipment | 19,476 | 19,476 | |||
| TOTAL PAYMENTS | tEI,247 | 27,494 | 96,741 | 56,438 | |
| NET OF RECEIPTSAND PAYMENTS | 28,924 | 2,009 | 28,933 | -15,506 | |
| TRANSFERS BETWEEN FUNDS | |||||
| CASH FUNDS ATSTART OF PERIOD | 10,035 | 10,035 | 25,541 | ||
| CASH FUNDS ASat31st AUGUST 2023 | 36,939 | 2,009 | 38,968 | 106035 |
| CASH FUNDS | unrestricted funds |
unrestricted funds |
Restricted funds |
Endowment funds |
2022 | ||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| E | |||||||
| Bank Current Account Bank Savings Account Petty Cash |
5,460 31,388 111 |
2,009 | 4,897 4,971 167 |
||||
| TOTAL CASH FUNDS | 36 | 333 | 2,009 | 10,035 | |||
| OTHER MONETARY ASSETS | |||||||
| ASSETS RETAINED FOR CHARITIES OWN USE | |||||||
| Funds to which | 2023 | 2022 | |||||
| assets belong | cost | cost | |||||
| Furniture, fixtures &fittings Electrical items Toys &equipment Toys &equipment |
Unrestricted Unrestricted Unrestricted Restricted |
5,784 1,950 15,373 19,476 |
5,784 1,950 15,373 |
||||
| 42,333 | 23,107 | ||||||
| LIABILITIES | 2023 | 2022 | |||||
| E | E | ||||||
| independent Examination |
fee | Unrestricted | 360 | ||||
| 360 | 360 |