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||Unrestricted<br>Funds|Restricted<br>Funds|Endow-<br>ment<br>funds|2023<br>Total<br>funds|Year End<br>31/08/22|
|---|---|---|---|---|---|
||||E|E||
|RECEIPTS||||||
|Fees<br>Fllntshire<br>CC<br>Early Years Wales|32,503<br>45,719|||32,503<br>45,719|12,898<br>26,534|
|Othe'- Refund|||||500|
|Flying Start<br>Flintshire<br>CCGrants<br>Donations|14,048<br>3,000<br>850|29,503||14,048<br>32,503<br>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<br>Pension<br>Rent<br>Insurance|61,162<br>639<br>4,049<br>648|||61,162<br>639<br>4,049<br>648|38,814<br>219<br>2,018<br>667|
|Phone|346|||346|312|
|Repairs &renewals||7,141||7,141|1,708|
|Equipment<br>Post &stationery||759||759|9,241<br>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|





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|CASH FUNDS|||unrestricted<br>funds|unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|2022|
|---|---|---|---|---|---|---|---|
||||||||Funds|
||||||||E|
|Bank Current Account<br>Bank Savings Account<br>Petty Cash|||5,460<br>31,388<br>111||2,009||4,897<br>4,971<br>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,<br>fixtures<br>&fittings<br>Electrical items<br>Toys &equipment<br>Toys &equipment||Unrestricted<br>Unrestricted<br>Unrestricted<br>Restricted|||5,784<br>1,950<br>15,373<br>19,476||5,784<br>1,950<br>15,373|
||||||42,333||23,107|
|LIABILITIES|||||2023||2022|
||||||E||E|
|independent<br>Examination|fee|Unrestricted|||360|||
||||||360||360|