## 

## 

## 

## 

## 

## 



## 

|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<br>Sundry expenses|194,133<br>430<br>350|<br>12,118|206,251<br>430<br>350|196,555<br>288<br> <br>371|
|Staffcosts|||||
||||2022<br>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<br>unrestricted funds.|||5,000|5,000|



## 

## 

##