| 2023 | 2022 | ||
|---|---|---|---|
| RECEIPTS | |||
| Session Fees | 9,732 | 16,296 | |
| Holding Fees | |||
| LEA Funding | 115,890 | 96,860 | |
| Fundraising Events 8 Donations |
2,237 | 2,226 | |
| Corona Virus job Retention Scheme | |||
| Grant | |||
| interest | 179 | ||
| Water Bottles | 2? | ||
| TOTAL RECEIPTS | 128,065 | 115,387 | |
| PAYMENTS | |||
| Wages 8 Pensions | 101,408 | 100,470 | |
| Rent | 9,226 | 9,156 | |
| Insurance | 708 | 688 | |
| Snacks | 15 | 7 | |
| Telephone | 624 | 613 | |
| Admin Expenses | 1,323 | 1,036 | |
| Sundry | 222 | 47 | |
| Activity Costs | 1,331 | 1,090 | |
| Training | 135 | 50 | |
| Fundraising Costs |
51 | 256 | |
| Health 8 Safety | 336 | 128 | |
| Toys 8 Equipment | 609 | 291 | |
| Bank Charges | 44 | ||
| 115,988 | 113,876 | ||
| Net Income | 12,077 | 1,511 | |
| @1.9.2022 | Net | @31.8.2023 | |
| Movement | |||
| Movement in Funds |
75,329 | 12,077 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| CASH FUNDS | ||||
| Bank Current | Account | 65,061 | 53,163 | |
| Bank Deposit | Account | 22,265 | 22,086 | |
| Cash | 80 | 80 | ||
| 87,406 | 75,329 | |||
| Additional Assets and Liabilities | ||||
| Assets retained for Charity's | own use | |||
| Playgroup furniture and equipment |
||||
| Computers, | printers and other | office equipment | ||
| Liabilities | ||||
| PAYE/Pension |