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||||||||||||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,<br>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<br>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<br>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<br>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<br>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<br>building|Society account|||18,744|
|Easy Fundraising|cheque paid to||||
|Water beach Toddler||Playgroup||e1|
|Total Debtors||||28,805|



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