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|Section A - Unrestricted<br>Funds|||
|---|---|---|
|Note:<br>Breakdown<br>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<br>in advance|4,668|9,150|
|Fundraising<br>(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<br>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<br>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|





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|Section 8 -|Restricted|income Funds|||
|---|---|---|---|---|
|Note:<br>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|





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|Sec|tion|8Statement ofAss|ets and Liabilities a|t the en|d ofthe period|d ofthe period|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>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<br>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<br>funds||||
|charity's||own use|||||||
||||||Fund to which||Amount|Due|
||||||liability relates||(optional)||
|85|Liabilities||Suppliers to be paid||Unrestricted<br>funds||||
||||Fees received for next term||Unrestricted<br>funds|||9,150|