| Year | ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 August | 2022 | |||||||||||
| Notes | ||||||||||||
| AS AT 1 | SEPTEMBER | |||||||||||
| INCOME | ||||||||||||
| OPERATIONAL | ||||||||||||
| INCOME | Government | grant | (funded | hours) | 34,952 | |||||||
| Fees Earned | 13,192 | |||||||||||
| Additional | Saver nment | 1-1 | Funding | 8,351 | 56,495 | |||||||
| OTHER INCOME | Fundraising | 1,224 | ||||||||||
| Donations | 135 | |||||||||||
| Interest | Received | 1,359 | ||||||||||
| TOTAL INCOME | 57,854 | |||||||||||
| EXPENSES | ||||||||||||
| PURCHASES | Equipment- | Toys-Craft | (2) | 750 | ||||||||
| Other assets and | equipment | (3) | 1,140 | |||||||||
| Food and | milk | 105 | ||||||||||
| Sundries | and consumables | 241 | 2,236 | |||||||||
| PREMISES | Rent | 1,227 | ||||||||||
| Premises | - | maintenance | (4) | 844 | ||||||||
| Telephone | and internet | 151 | 2,222 | |||||||||
| STAFF | Salaries | 35,553 | ||||||||||
| Employer | Pension | Contr | ibutions | 538 | ||||||||
| Course fees | 390 | 36,481 | ||||||||||
| OFFICE/A | DMIN | Stationery | and Printing | 327 | ||||||||
| IT,website, licences etc |
231 | |||||||||||
| Bank Char | ges | 28 | ||||||||||
| Community | Ass/Of | sted/DBS | 21 | 607 | ||||||||
| TOTAL EXPENSES | 41,546 | |||||||||||
| NET SURPLUS FOR THE | YEAR | 16,308 | ||||||||||
| Transfer | from Waterbeach Toddler |
Playgroup | (6) | 51,893 | ||||||||
| CLOSING | BALANCE | As at 31 | August | 2022 | 68,201 |
| Year ended 31 August | Year ended 31 | Year ended 31 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Year ended 31 | August | 2022 | |||||
| August | 2022 | |||||||
| Unrestricted | ||||||||
| Funds | Restr icted | funds | Total | Funds | ||||
| BALANCE SHEET | ||||||||
| Current Assets |
Cash at Bank - current a/c | 34,298 | 34,298 | |||||
| Cash at Bank - savings a/c | 15,098 | 15,098 | ||||||
| Total Cash | at Bank | 49,396 | 49,396 | |||||
| Debtors (note 5) | 18,805 | 18,805 | ||||||
| Net Assets | 68,201 | 68,201 | ||||||
| FUNDED FROM | ||||||||
| Income Funds | Unrestricted | 49,457 | 49,457 | |||||
| Total Income Funds | 49,457 | 49,457 | ||||||
| Redundancy Provision |
Designated | funds | (note 5) | 18,744 | 18,744 | |||
| CLOSIN& BALANCE | As at 31 August | 2022 | 68,201 | 68,201 |
| .Fun | raising | Year ended | |||||
|---|---|---|---|---|---|---|---|
| 31 August | |||||||
| 2022 | |||||||
| Net income | |||||||
| Cake Sales Waterbeach | Dog Show | 426 | |||||
| Waterbeach | Feast | 381 | |||||
| Nearly | New Sale | 300 | |||||
| Easy fundraising/Amazon | Smile | 80 | |||||
| Photo Commission | 37 | ||||||
| 1,224 | |||||||
| 2. Equipment | - Toys- | Craft materials | Year ended | Year ended | Year ended | ||
| 31 August | 31 August | 31 August | |||||
| 2022 | 2022 | 2022 | |||||
| Unrestr icted | Restricted | Total | |||||
| f | |||||||
| Water | tray and outdoor | activity | 313 | 313 | |||
| Craft materials | and resources | 203 | 203 | ||||
| Wooden | Toys | 194 | 194 | ||||
| Garden, | bird feed etc | 40 | 40 | ||||
| 750 | 750 |
| 3. Other Assets, | 3. Other Assets, | equipment | equipment | and miscellaneous | Year ended | Year ended | Year ended |
|---|---|---|---|---|---|---|---|
| 31 August | 31 August | 31 August | |||||
| 2022 | 2022 | 2022 | |||||
| Unrestricted | Restricted | Total | |||||
| f. | |||||||
| Fundraising | equipment, | rails, flask | 157 | 157 | |||
| Garden sheds | 580 | 580 | |||||
| Lawn mower | 180 | 180 | |||||
| Storage items - boxes, | shelves | 87 | 87 | ||||
| Clothes rails | 80 | 80 | |||||
| Outdoor equipment, |
mats, gazebo bags | 56 | 56 | ||||
| 1,140 | 1,140 |
| 4. hhaintenance | 4. hhaintenance | costs | Year ended | Year ended | Year ended |
|---|---|---|---|---|---|
| 31 August | 31 August | 31 August | |||
| 2022 | 2022 | 2022 | |||
| Unrestricted | Restr icted | Total | |||
| Carpet | Cleaning | 554 | 554 | ||
| kire of | Skip | 270 | 270 | ||
| Window | Cleaning | 20 | 20 | ||
| 844 | 844 |
| Year ended | ||||
|---|---|---|---|---|
| 31 August | ||||
| 2022 | ||||
| Funds previously | held | by Custodial | Trustees | |
| of Waterbeach | Toddler Playgroup | in | ||
| separate building |
Society account | 18,744 | ||
| Easy Fundraising | cheque paid to | |||
| Water beach Toddler | Playgroup | e1 | ||
| Total Debtors | 28,805 |