| FOR THE Y | EA | R ENDED 3I AUGUST 202 | 2 | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Income | ||||
| Fees | 4,053 | 4,435 | ||
| Flying Start Funding | 48,514 | 39,338 | ||
| Grants k Other income | 1,107 | 0 | ||
| Interest Received | 5 | 22 | ||
| Total Income | 53,679 | 43,795 | ||
| Expenses: | ||||
| Wages | 44,448 | 39,028 | ||
| Subscriptions | 75 | 40 | ||
| Rent | 2,000 | 2,000 | ||
| Insurance | 672 | 624 | ||
| Refreshments | 474 | 511 | ||
| Telephone & | Stamps | 202 | 154 | |
| Equipment | 2,257 | 575 | ||
| Accountancy | Fees | 582 | 534 | |
| Miscellaneous | 254 | 375 | ||
| Professional | Fees | 362 | 385 | |
| Bank Charges | 351 | 0 | ||
| Total Expenses | 51,677 | 44,226 | ||
| Surplus/(Deficit) | for the year | 2.002 | (431) |
| BALANCE SHEET | |||
|---|---|---|---|
| YEAR ENDED 31AUGUST 2022 | |||
| 2022 | 2021 | ||
| MONETARY ASSETS | |||
| Other Debtors | 10 | 0 | |
| Cash at Bank | 36,107 | 32,465 | |
| Cash in Hand | 53 | 68 | |
| Total Monetary Assets |
36,170 | 32,533 | |
| CURRENT LIABILITIES | |||
| Sundry Creditors &Accruals | (2.269) | (634) | |
| Net Assets | 33,901 | 31,899 | |
| PLAYGROUP FUNDS | |||
| Balance brought forward |
1 September 2021 | 31,899 | 32,330 |
| Surplus/(Deficit)/for the |
year | 2.002 | (431) |
| Balance carried forward | 31 August 2022 | 33,901 | 31,899 |