| Statement of Financial |
Affai | rs | for | the | Y r Ended 3 |
1 Au ust2022 | 1 Au ust2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Period to | Year to | Notes | ||||||||
| 31/08/2022 | 31/08/2021 | |||||||||
| f | E | |||||||||
| INCOMING RESOURCES | ||||||||||
| Subscription fees |
—From parents etc | 48,955 | 34,201 | |||||||
| Suffolk County Council | - | EYDP grants etc | 146,899 | 119,907 | z | |||||
| Contributions | - | Outings | &events | 303 | 0 | |||||
| - | Lunch stub | 830 | 1,242 | s | ||||||
| - | Uniform | 404 | 460 | |||||||
| Fund raising | 0 | 0 | ||||||||
| Bank interest recewed | 206 | 134 | ||||||||
| Sundry income | 58 | 173 | ||||||||
| Total Incoming Resources |
9 | |||||||||
| RESOURCES EXPENDED | ||||||||||
| Direct Charitable Expenditure |
||||||||||
| Pre School Play Group | ||||||||||
| Children— | ||||||||||
| Equipment - Toys &books | 4,156 | 2,191 | ||||||||
| Craft materials &curriculum |
6,416 | 6,699 | ||||||||
| Refreshments | - | Other | 98 | 275 | ||||||
| Meals | 1,577 | 989 | ||||||||
| Uniform | 693 | 430 | ||||||||
| Outings | 572 | 461 | ||||||||
| - | Wages | 147,447 | 104,756 | |||||||
| —Training | &welfare | 2,985 | 1,323 | |||||||
| Premises etc- | ||||||||||
| Rent | 4,603 | 4,608 | ||||||||
| Cleaning, services |
&repairs | 14,326 | 6,496 | |||||||
| Total Direct Expenditure | 8 | 182.873 | 9 | 128.228 | ||||||
| Other Expenditure | ||||||||||
| Insurances and accreditation |
fee | & H&S | 1,149 | 1,133 | ||||||
| Advertising | 209 | 86 | ||||||||
| Payroll and accountancy | charges | 1,338 | 1,350 | |||||||
| Legal and professional | fees | 1,579 | 1,575 | |||||||
| Bank charges | 86 | 83 | ||||||||
| Telephone | 686 | 725 | ||||||||
| Office equipment | 1,386 | 2,521 | ||||||||
| Stafionery | 952 | 396 | ||||||||
| Subscriptions | 682 | 724 | ||||||||
| Sundries Total Other Expendxure |
f | 21 8,088 |
5 | 0 8,593 |
||||||
| Total Resources Expended | k | 909K | .8 | |||||||
| NET INCOMING RESOURCES | F | 6,694 | 5 | 19,296 | ||||||
| OTHER RECOGNISED GAINS/LOSSES | ||||||||||
| NET MOVEMENT IN FUNDS |
5 | 6,694 | 5 | 19,296 | ||||||
| BALANCES BROUGHT FORWARD | 5 | 138,926 | 5 | 119,630 | ||||||
| BALANCES CARRIES | FORWARD | 5 | 145,620 | 5 | 136,926 |
| Statement | ofAs | s | ets & Liabiliti | es as at 3 | 1 Au ust 2022 |
||||
|---|---|---|---|---|---|---|---|---|---|
| 2022/21 | 2021/20 | Notes | |||||||
| F | |||||||||
| Eitt8f | haset8 | ||||||||
| - play equipment | (at insurance | valuation | per treasurer) | 26,000 | 18,000 | 5 | |||
| Current Assets: | |||||||||
| Bank and | Cash | in Hand balances | 147,370 | 139,811 | |||||
| Amounts | due to | Pre-School | |||||||
| Liabilities: | |||||||||
| Liabilities | due for | payment | 1,749 | 885 |