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|Statement<br>of Financial<br>|Affai|rs|for|the|Y<br>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<br>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<br>Resources||||||||9|||
|RESOURCES EXPENDED|||||||||||
|Direct Charitable<br>Expenditure|||||||||||
|Pre School Play Group|||||||||||
|Children—|||||||||||
|Equipment - Toys &books|||||||4,156||2,191||
|Craft materials<br>&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,<br>services|&repairs||||||14,326||6,496||
|Total Direct Expenditure||||||8|182.873|9|128.228||
|Other Expenditure|||||||||||
|Insurances<br>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<br>Total Other Expendxure||||||f|21<br>8,088|5|0<br>8,593||
|Total Resources Expended||||||k|909K||.8||
|NET INCOMING RESOURCES||||||F|6,694|5|19,296||
|OTHER RECOGNISED GAINS/LOSSES|||||||||||
|NET MOVEMENT<br>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<br>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|||





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