| a a |
Account f r | ar | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ~ecei | |||||||||
| Fees (IF,) | f27,135.90 | ||||||||
| Childcare Vouchers | (IA) | E19,223.33 | |||||||
| HCC Grant Funding (IG) Donations 6commission |
(IC,ID) | f119,34453 f5,963.65 |
|||||||
| fundraising | f9,150.42 | ||||||||
| Calendar Events |
f3,852.44 | ||||||||
| interest received | f23.06 | ||||||||
| ~pa ment | |||||||||
| Salaries (OS) | f145,063.59 | ||||||||
| Rent and Rates (OR) | f10,485.12 | ||||||||
| Premises Expenses | f3,090.14 | ||||||||
| Insurance(OI) | f2,098.20 | ||||||||
| Utilities (electric water | and phone and | broadband) | E3,222.73 | ||||||
| Garden | f6,581.46 | ||||||||
| training | |||||||||
| maintenance and servicing |
E2,624.76 | ||||||||
| repairs and renewals | E258.73 | ||||||||
| office bits | E689.22 | ||||||||
| Accountancy | f350.00 | ||||||||
| uniform staff |
E259.25 | ||||||||
| Expenses- committee | and fundraising | f1~2.40 | |||||||
| cranford dinner | E1,413.98 | ||||||||
| Photo-printing | f19.19 | ||||||||
| Total Payments | 6178,055.61 | ||||||||
| Surplus / (Deficit) for | the year | ||||||||
| Sta of |
nd | liebgities as | at31st | A | |||||
| Fixed Aasets | |||||||||
| Current Assets | |||||||||
| Debtors | E0.00 | ||||||||
| Lioyds Banking Gmup | Current Account | E18,846.22 | |||||||
| Lloyds Banking Group | Savings Account | f20,807.00 | |||||||
| Lloyds Banking Group | Cag Account | E12,877.11 | |||||||
| Cash In Hand | E40.00 | ||||||||
| Net Current Assets | |||||||||
| E52,570B3 | |||||||||
| 5 tern t f tsandUabgidesasatgf |
Au | 20 | |||||||
| Capital | |||||||||
| Bank Funds Opening | Balance | E14,563.35 | |||||||
| Petty Cash Opening | Balance | f40.00 | |||||||
| Savings Account Opening | Balance | E20,790.76 | I | ||||||
| Call Account Opening | Balance | E10,538.50 | |||||||
| Accrual brought forward | f0.00 | ||||||||
| Surplus / (Deficit) Forthe | year | E6,637.72 | |||||||
| 652470.33 |
| ~2021 2022 | 2020-2021 | 2019-2020 | ||
|---|---|---|---|---|
| Fees (IF,) Childcare Vouchers (IA) |
E27,135.90 f19,223.33 |
E20,321.58 E3,536.21 |
E6,730.20 f5,273.04 |
|
| HCC Grant Fundmg (IG) |
E119,344.53 | E120,542.29 | E125,939.47 | |
| Grant funding received | in prior year relating to current year | EO.OO | E6,883.90 | EO.OO |
| Committee Fundraising |
(IB,IE,IK,IO,IP,IQ,IS,IT,IU,IW,IX,IZ,XR,) | E9,150.42 | E6,132.01 | E5,567.39 |
| Other income(OC, OD,OF,OS,OY,OQ) | E3,852.44 | E4,292.30 | f3,359.43 | |
| Donations &commission |
(IC,ID) | E5,963.65 | E5,885.48 | E5,011.89 |
| Furlough Claims (OS) |
f0.00 | f0.00 | f2,236.70 | |
| Proceeds from insurance | claim (OF) | EO.OO | EO.OO | f999.94 |
| Interestreceived | E23.06 | E13.86 | E101.28 |
| Total receipts | f184,693.33 | E167,607.63 | f155,219.34 | |||||
|---|---|---|---|---|---|---|---|---|
| ~pa mn | ||||||||
| Salaries (OS) | F145,063.59 | E137,755.83 | f124,300.59 | |||||
| Rent and Rates (OR) | 610,485.12 | E10,586,97 | E10,866.99 | |||||
| Premises Expenses (OD,OH,OM,OE) | E6,312.87 | E7,661.26 | E3,507.92 | |||||
| Insurance (Oil |
f2,098.20 | 62,077.97 | f2,112.13 | |||||
| Committee Fundrai sing Costs (IM,IK,IQ,IW,IY, |
fund | exp) | f1292.40 | E185.85 | E566.77 | |||
| Learning Resources &photoprinting |
(OP,OY, | designated | funds) | F19.19 | E414.58 | f297.93 | ||
| Office Costs (OO,OZ) | f689.22 | f255.20 | 6112.39 | |||||
| Donations &fundraising specified expenditure |
(ID,OF) | EO.OO | E2,022.30 | E182.80 | ||||
| Garden Costs (OG) | f6,581.46 | E7,222.07 | E30.22 | |||||
| Repairs/Renewa Is (ON) |
f2,624.76 | E301.08 | f0.00 | |||||
| Lease renewal (ON) |
EO.OO | EO.OO | f0.00 | |||||
| Training and Subscriptions (OT) |
E606.84 | E1,331.50 | E452.17 | |||||
| Sundry Expenses (IF,OU,OX,) | E517.98 | f0.00 | 6393.82 | |||||
| Other Income Expenditure (OC, R IP,IS,IT,IU,OX) accountancy |
E1,413.98 fSSO.OO |
E3,567.03 f160.00 |
E4,033.02 E160.00 |
|||||
| Total Payments | 6178,055.61 | f173,541.64 | E147,016.75 | |||||
| Surplus/(Deficit) forthe year |
E6,637.72 | 65,93*01 | E8,202.59 | |||||
| Statement of ts and la ilities |
as at | 31st | Au | st2022 | ||||
| Fixed Assets | f0.00 | EO.OO | f0.00 | |||||
| Current Assets | ||||||||
| Debtors | f0.00 | EO.OO | f0.00 | |||||
| Uoyds Banking Group Current Account | f18,846.22 | 614,563.35 | E25,752.89 | |||||
| Uoyds Banking Group Savings Account | EZO,S07.00 | E20,790.76 | f20,780.68 | |||||
| Lloyds Banking Group Call Account | E12,877.11 | E10,538.50 | E12,178.35 | |||||
| Cash in Hand | f40.00 | EO.OO | EO.OO | |||||
| f52,570.33 | E45,892.61 | E58,711.92 | ||||||
| Less:Current Uabilities (income received |
in advance) | f0.00 | f0.00 | f6,8S3.90 | ||||
| Net Current Assets | f52,570.33 | 645/I92.61 | E51,828.02 | |||||
| Capital | ||||||||
| Bank Funds Opening Balance |
E14,563.35 | E25,752.89 | E10,767.63 | |||||
| Petty Cash Opemng Balance |
f40.00 | f0.00 | f0.00 | |||||
| Savings Account Opening Balance | E20,790.76 | E20,779.28 | E20,685.47 | |||||
| Call Account Opening Balance |
E10,538.50 | 612,178.35 | E12,172.33 | |||||
| income received in advance |
E0.00 | -E6,883.90 | EO.OO | |||||
| (Deflck)/Surplus forthe year |
E6,637.72 | -f5,934.01 | E8,202.59 | |||||
| E52,570.33 | E45,892.61 | E51,828.02 | ||||||
| EO.OO |
| Capital |
|---|
| Bank Funds Opening Balance |
| Petty Cash Opemng Balance |
| Savings Account Opening Balance |
| Call Account Opening Balance |
| income received in advance |
| (Deflck)/Surplus forthe year |