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