OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Name: Date ofAppointment: Office (ifany):
Gemma
Morris
21"October 2021 Chair
Stephanie
Owen
21"October 2021 Secretary
Carly James 21"October 2021 Treasurer
Laura Rakitzis 21"October 2021
Amy Alonso 21"October 2021 Vice Chair (later Chair)
Penelope Beven 21"October 2021
Hayley Watts 21"October 2021
Anna Stewart 21"October 2021
Jane Stone 21"October 2021

Recei ts and Pa ments Accou nt for the
ear ended 31Au ust 2022 ust 2022
2022 2021
Restricted Fund Unrestricted Fund TOTAL
f f f
~Recei ts
Fees/Grant 110,140 110,140 107,877
Registrations 520
Toddler Sessions Holiday Club 15
Milk Refund
Fundraising 4,438
Photo Sales/Commissions 259
Donations 10,000
Uniform 398
Xmas Party/Quiz 150
Outings
Disco
Other 313
Snack Donations
Coronavirus
Job Retension Scheme Grant
Food Voucher Scheme 325
Apprentice
Incentive
Scheme 2,000 2,000
Total Receipts 325 118&58 123+10
~Penta
Direct Charitable Ex enditure
Gross Wages & Nl 100,165 100,165 95,462
Pensions 3,346 3,346 3,708
Coronavirus
Iob Retension Scheme: Salary Costs
Rent 11,700 11,700 9,525
Insurance / Reg / Inspections 1,237
Milk / Refreshments 69
Consumables 1,659 2,401
Computer
Equipment
1,572
Equipment 894
Administration 609
Stationery &Postage 152
Telephone
&Broadband
412
Training 750
ddh*i d dh 122,565 122,565 118,840
Fundraising
Expenditure
1,118 1,118 1,055
Equipment
Purchases
from Fundraising Money 2,153 2,153 1,031
Equipment
Purchases
from Donations 3,271 3,318 9,953
~hda 6,542 6,589 12,039
Outing 1,080 495
Disco
Xmas Party/Quiz 123 130
Uniform
Leaving / Thanks 112 679
Building / Outside Area 738 1,783
Sundry 235 495
Food Voucher Scheme 225 675
COVID-19 Specific Costs 4,323
Refund ofEmergency Closure Costs in 2017/2018 2,000
225 2,868 3,093 7,175
Total Payments 272 131,975 132,247
Netofrecei
ts
a ments 53 -13,742 -13,689 -14,544
Net cash funds last year 113 62,212 62,325 76,869
Netcashfundsthis earend 166 48,470 48,636 62,325