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|Funding|||134,604|Salaries (inc. pension costs)|143,156|
|---|---|---|---|---|---|
|Fees Received|||22,205|Payroll Costs|782|
|Interest Received||||Rent and Rates|9,349|
|Donations|||60|Books and Publications|92|
|Fundraising|Income||1,857|Cleaning<br>Materials|310|
|Grants|||2,000|Craft Materials<br>and Toys|373|
|||||Theme Activities<br>and Special Events|(71)|
|||||Equipment|1,208|
|||||Insurances|1,013|
|||||Telephone<br>and Internet|630|
|||||Stationery<br>and Pustages|1,470|
|||||Catering|88|
|||||Registration<br>and Affiliation Fees|866|
|||||Tee Shirt/Sweatshirt<br>Purchases|35|
|||||Health and Safety Costs|1,072|
|||||Training|3,202|
|||||Accountancy<br>Fees|648|
|||||Miscellaneous<br>Expenses|435|
|||||Bank Charges|57|
|Excess of|Expenditure|over Income|3,981|||
||||164,715||164,715|





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|Ca ital Fund|asat1 Se tember 2021|asat1 Se tember 2021|asat1 Se tember 2021|asat1 Se tember 2021|||||||28,552|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Less Excess of Expenditure|||over income for||the year||||||3,981|
|Capital Fund|as at 31 Au ust 2022||||||||||24,571|
|||BALANCE||SHEET|AS AT|31|AUGUST 21122|||||
|ASSETS||||||||||||
|Bank Accounts|||||Fundraising|||A/c||387||
||||||Surplus||A/c|||12||
||||||Redundancy|||A/c|17,070|||
||||||Treasurers|||A/c|14,549|||
||||||Resources|||A/c|2,281|||
||||||Deprivation|||A/c|2,860|||
||||||||||||37,159|
|Petty Cash|||||||||||69|
|Stock on Hand|||||||||||141|
|Debtors and Prepayments|||||||||||799|
||||||||||||38,168|
|Less LIABILITIES||||||||||||
|Sundry<br>Creditors|||||||||||13,597|
|NET ASSETS|PER CAPITAL||ACCOUNT||||||||24,571|
|The foregoing<br>therewith.<br>4 April 2023|accounts|have|been|prepared|from|info||tIah<br>u<br>'<br>~N||nd are<br>in acc idance<br>A NORNIAN<br>K CO||
|Winslow|||||||||CHARTERED ACCOUNTANTS|||





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