| Riverside CommunityDayNursery | |||
|---|---|---|---|
| Statement of FinancialActivities | |||
| For the year ended5April2022 | |||
| 2022 | 2021 | ||
| Total | Total | ||
| note | € | t | |
| lncomingResources | |||
| Charitable activities | |||
| Early years funding | 66,682 | 95,104 | |
| Feesandcontributions | 202,287 | 78,887 | |
| JRS Grant | 96 | 32,220 | |
| Fundraising | 1,548 | 598 | |
| Bank interest | 4 | I | |
| Totalincomingresources | 2?0,61? | ?o6,81? | |
| ResourcesExpended | 2 | ||
| Charitable activities | 194,133 | 183,125 | |
| Governancecosts | 12,118 | 13,430 | |
| Total resources expended | 206,251 | 196,5ss | |
| Netmovement offunds forthe year | 64,366 | 10,262 | |
| Fundsbroughlforward | 71,862 | 61,600 | |
| Fundscarriedforward | fi6,2n | ?1,862 |
| Resources expended | ||||
|---|---|---|---|---|
| Charitable | 2022 | 2021 | ||
| activitiesGovernance | Total | Total | ||
| tf | € | E | ||
| Staff costs | 158,581 | 3,394 | 161,975 | 159,315 |
| Equipment, toysandactivities | 5,144 | 5,144 | 978 | |
| Catering and milk | 5,118 | 5,'118 | 3,135 | |
| Rent | 14,467 | 14,467 | 17,778 | |
| Cleaning | 603 | 603 | 306 | |
| lnsurance | 906 | 906 | 1,O87 | |
| Printing, PostageandStationery | 530 | 530 | 264 | |
| Telephone and internet | EAA | 574 | 495 | |
| Advertising | 336 | 336 | JJb | |
| Repairs & Maintenance | 537 | 978 | ||
| Computer Equipment | s,084 | |||
| Software, consumable & maintenance | 908 | 908 | ||
| Training | 565 | 565 | 1,153 | |
| Bookkeeping,payroll&otherprofessionalfee | 7,240 | 7,240 | 8,730 | |
| lndependent examiner's fee | 1,400 | 1,400 | 1,260 | |
| Bank charges | 84 | 84 | 81 | |
| Subscription Sundry expenses |
194,133 430 350 |
12,118 |
206,251 430 350 |
196,555 288 371 |
| Staffcosts | ||||
| 2022 I |
2021t | |||
| Salaries and wages | 151,902 | 149137 | ||
| Natronal insurance contributions | 7120 | 7,268 | ||
| Staff penson | 2,953 | 2,910 | ||
| 161,975 | 159,315 | |||
| Average number of employees | 9 | I | ||
| No employeeearnedoverf60,000intheyearorinthe | previousyear | |||
| Prepayments&Accruedincome | 2022 | 2021 | ||
| € | f | |||
| Accrued income | 181 | |||
| lnsurance | 140 | |||
| Net wage | 10,886 | |||
| 11,207 | ||||
| Creditors | ||||
| 2020 | 2021 | |||
| E | e | |||
| PAYE & Pension | 3,817 | 1,954 | ||
| Fund received in advance | 13,000 | |||
| 16,817 | 1,954 | |||
| Designatedfund | 2021 | 2020 | ||
| € | € | |||
| A staff costs contingencyfundhas been set aside by the trustees out of unrestricted funds. |
5,000 | 5,000 |