2021-2022 Summary
Acorn Women's Group
| Acorn Women's Group | ||
|---|---|---|
| School Year 21-22 | ||
| Management Accounts | ||
| Opening Balance | £ | 38,764.52 |
| Credits: | ||
| Early Years/DE Funding (restricted funding for playgroup wages) | 48060.54 | |
| Peage/SELB (restricted funding for Playgroup wages) | 33862 | |
| Parental Contributions | 28892.91 | |
| Fund Raising | 1487.83 | |
| DSD Small Grant for Volunteers | £ | - |
| SH&SCT Grant Aid | £ | - |
| Mercy Project | £ | 4,000.00 |
| Get ready to Learn Grant | £ | - |
| Bright Start Funding (restricted funding for afterschool club wages | 9198.75 | |
| Co-operation Ireland small grant scheme | £ | - |
| HMRC | £ | - |
| Halifax Foundation | £ | - |
| Children In Need | 16932.4 | |
| Lottery Community Fund | £ | - |
| CSWAN | £ | - |
| Ground Work NI - Tesco Grant | £ | - |
| Community Foundation - Comic Relief Grant | £ | - |
| BSO - Childcare Support Grant | £ | - |
| DEARA Grant | £ | 1,091.40 |
| APSA | £ | - |
| Power NI | £ | - |
| Covid Charity Fund | 2316.25 | |
| Mid Ulster Concil Grants | £ | 459.00 |
| Blackburn Trust Grant | £ | - |
| Markel Insurance (Loss of Income Covid) | £ | - |
| EYDF Capital Grant | £ | - |
| Amazon | £ | 5.00 |
| TTS Refund | £ | 173.74 |
| Total Credits | £ | 146,479.82 |
| Debits: | ||
| Staff Wages(including Inland Revenue and pension payments) | £ | 77,682.24 |
| Staff Travel | £ | - |
| Staff Training/accreditation | £ | 5,286.00 |
| Early Years | £ | 1,101.40 |
| Food | £ | 4,671.78 |
| Repairs and Maintance | £ | 1,019.00 |
| Playgroup Supplies | £ | 1,346.12 |
| Oil/Heat | £ | 975.00 |
| Office Supplies | £ | 1,451.60 |
| Water | £ | 380.71 |
| Ground Rent | ||
| Insurance | £ | 2,190.96 |
2021-2022 Summary
| Power NI/Electric | £ | 534.00 |
|---|---|---|
| BT/Phone | £ | 1,379.39 |
| Bank Fees | £ | 548.54 |
| Hygiene Supplies | £ | 83.88 |
| Fire Plus | £ | 30.00 |
| refund of parents contributions | £ | - |
| Transport | £ | - |
| Uniforms | £ | 196.44 |
| Activities | £ | 2,629.50 |
| Peninsula | £ | 1,306.08 |
| Fundraising expenses | £ | 623.01 |
| Promotion | ||
| Membership | ||
| Playground Project | £ | 24,760.83 |
| Savings /financial reserve | £ | - |
| Total Debits | £ | 128,196.48 |
| Closing Balance | £ | 57,047.86 |
| Closing Bank Balance@ 27th June 2022 | 57,047.86 | |
| Less Outstanding Cheques @ 27th June 2022 | ||
| Book Balance @ end of June 2022 | £ | 57,047.86 |
| Financial Reserve Savings Account | £ | 4,200.00 |
2021-2022 Summary