## **Nippers Alley Yearly Accounts 1st April 2021 to 31st March 2022** 

## Yearly Accounts 

1st April 2021 to 1st April 2022 

## **Income** 

|Grants<br>SEN<br>WELB<br>Weekly Fee's<br>PPP Programme<br>Summer Scheme<br>Fundraising<br>Payment in from Reserves<br>FTD Transfer|£   6,480.68<br>£   1,816.88<br>£ 51,246.00<br>£   4,080.00<br>£   4,490.00<br>£   1,121.90<br>£      499.72<br>£   5,500.00<br>£ 10,620.16|
|---|---|
||**£85,855.34**|



## **Expenses** 

|Wages (inc Pension)<br>EY Registration<br>Heat, Light & Fuel<br>Insurance<br>Phone<br>Maintenance<br>Resources<br>Training<br>Bank Fee's<br>Breaks<br>Activity Days<br>FTD Transfer<br>**Opening Balance A/C**<br>**Closing Balance A/C**<br>**Surplus**<br>**Reserves**<br>**Project Reserves**|-£69,988.88<br>-£  1,777.76<br>-£  3,011.87<br>-£     560.00<br>-£     761.00<br>-£  2,362.54<br>-£  7,994.57<br>-£     582.00<br>-£       33.69<br>-£  1,209.05<br>-£  1,024.00<br>-£10,620.16|
|---|---|
||**-£99,925.52**|
||£ 22,207.59<br>£   9,168.64<br>-£13,038.95<br>£ 10,620.16<br>£ 18,419.91|