2022-12-31-accounts

Section A - Unrestricted Funds
Note: Breakdown using our own analysis
	Last Year	This Year
	to nearest 6	to nearest F
Receipts
Fees Received for current year	54,985	70,587
Fees Received in advance	4,668	9,150
Fundraising (net ofexpenses)	304	454
Grants	1,861	7,000
Total Receipts	61,818	87,191
Payments
Wages 8 Salaries	57,633	60,920
Employer's pension costs	486	485
Hail Hire 8 Storage	7,798	7,422
Toys 5Activities supplies	1,347	1,160
Consumables	105	779
Protective clothing 8 cleaning	619	523
PPBS8 Telephone	900	915
Insurance	1,087	1,112
Accountancy	300	360
Sundry Expenses	536	857
Bank charges		182
Repairs 8 Maintenance	779	764
Equipment for Staff	31	24
Total Payments	71,621	75,503
Net of Receipts/(Payments)	-9,803	11,688
Cash Funds Last Year End	24,880	15,077
Cash Funds This Year End	15,077	26,765

Section 8 -	Restricted	income Funds
Note: Breakdown	using our own	analysis
			Last Year	This Year
			to nearest F	to nearest E
Receipts
Interest
Transfer from Unrestricted		FUnds
Total Receipts
Net ofReceipts/(Payments)				34
Cash Funds Last Year End			19,909	19,911
Cash Funds This Year End			19,911	19,945

Sec	tion	8Statement ofAss	ets and Liabilities a	t the en	d ofthe period	d ofthe period
					Unrestricted Funds		Restricted	Funds
					to nearest	f	to nearest E
81	Gash Funds		Bank - Current Account		26,765
			Bank —Savings Account					19,945
			Total Cash Funds		26,765			19,945
					Unrestricted Funds		Restricted	Funds
					to nearest	K	to nearest E
82	Other Monetary Assets		Stock offundraising	items	268
					Fund to which
					asset belongs
84	Assets retained for the		Toys and equipment		Unrestricted funds
charity's		own use
					Fund to which		Amount	Due
					liability relates		(optional)
85	Liabilities		Suppliers to be paid		Unrestricted funds
			Fees received for next term		Unrestricted funds			9,150