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
|
|
Page |
| Income &Expenditure |
|
|
| Balance Sheet |
|
|
Independent
Examiners |
Report |
|
| Notes to the Accounts |
|
|
|
|
|
2022 |
2021 |
|
|
Notes |
|
|
| INCOME |
|
|
|
|
| Fees |
|
Parents |
22,853 |
16,221 |
|
|
Funding |
103,553 |
59,361 |
|
|
|
126,406 |
75,582 |
| Interest |
|
|
|
|
| Fundraising |
|
|
2,465 |
1,504 |
| Grants |
|
|
|
1,130 |
| Donations |
|
|
1,050 |
250 |
| Other |
|
|
43 |
123 |
| TOTAL INCOME |
|
|
129,967 |
78,590 |
| EXPENDITURE |
|
|
|
|
| EcoAccount |
|
|
1,700 |
1,841 |
| Wages & Employers |
|
NIC |
94,255 |
65,177 |
| Fundraising |
|
|
186 |
264 |
| Building Maintenance |
|
|
1,792 |
10,308 |
| Equipment/supplies |
|
|
5,447 |
6,850 |
| Training |
|
|
346 |
329 |
| Insurance |
|
|
1,044 |
944 |
| Professional fees |
|
|
979 |
|
| Advertising |
|
|
814 |
|
| Other Expenditure |
& |
Child Welfare |
3,342 |
3,221 |
| TOTAL EXPENDITURE |
|
|
109,905 |
88,934 |
| SURPLUS/DEFICIT |
|
FOR THE YEAR |
20,062 |
-10,344 |
|
|
|
2022 |
2021 |
|
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
|
| CURRENT |
ASSETS |
|
|
|
| Current account |
|
|
28,960 |
11,787 |
| Reserve accounts |
|
|
22,774 |
19,885 |
| Debtors |
|
|
|
|
|
|
|
51,734 |
31,672 |
| CURRENT |
LIABILITIES |
|
|
|
| Creditors 8 |
accruais |
|
|
|
| NET ASSETS |
|
|
51 734 |
31,672 |
| CAPITAL |
|
|
|
|
| Unrestricted |
funds brought forward |
|
31,672 |
42,016 |
Surplus/(deficit)
for |
|
the year |
20,062 |
-10,344 |
|
|
|
51,734 |
31,672 |
|
|
2022 |
2021 |
|
|
|
P |
| Fun draising |
account |
4,652 |
1,766 |
| Business saver |
|
18,112 |
18,119 |
|
|
22,764 |
19,885 |