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|||2023|2022|
|---|---|---|---|
|RECEIPTS||||
|Session Fees||9,732|16,296|
|Holding Fees||||
|LEA Funding||115,890|96,860|
|Fundraising<br>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<br>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<br>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<br>furniture<br>and equipment|||||
|Computers,|printers and other|office equipment|||
|Liabilities|||||
|PAYE/Pension|||||