| Notes | Unrestricted | Restricted | Totals | Totals | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Incoming Resources | ||||||
| Incoming Resources from generated funds;- | ||||||
| Grants | 55,841 | 55,841 | 79,9?I | |||
| Parents' Fees | 77,977 | 77,977 | 76,940 | |||
| Fundraised Income &Donations |
1,390 | 1,390 | 1,107 | |||
| Parents' contributions to Outings |
150 | 150 | ||||
| Other income | 794 | 794 | ||||
| Bank interest | 58 | 58 | ||||
| Total Incoming Resources | 136,210 | 136,210 | 158,022 | |||
| Resources Expended |
||||||
| CostofGenerating Funds |
||||||
| Net Incoming Resources Available for Charitable | 136,210 | 136,210 | 158,022 | |||
| A lication |
||||||
| Charitable Expenditure |
||||||
| Cost OfActivities In Furtherance |
OfThe Objects OfThe Charity | |||||
| Wages &N.I, | 117,433 | 117,433 | 134,558 | |||
| Rent | 14,303 | 14,303 | 13,020 | |||
| Children's activity costs |
10,424 | 10,424 | 10,957 | |||
| Managing &Administration | 10,490 | 10,490 | 37,384 | |||
| Total Charitable Expenditure 4Total Resources Expended |
152,650 | 152,650 | 195,919 | |||
| Net Incoming/(Outgoing) | Resources | (16,440) | (16,440) | (37,897) | ||
| Fund Balances Brought Forward | 50,777 | 50,777 | 88,674 | |||
| Fund Balances Carried Forward | 34/37 | 34@37 | 50,777 |
| Balance Sheet | |||
|---|---|---|---|
| For the Year End 31stMarch 2023 | |||
| Notes | 2023 | 2022 | |
| ASSETS | |||
| Debtors | 40,439 | ||
| Petty Cash | 40 | 40 | |
| Cash at Bank | 800 | 59,133 | |
| 41,279 | 59,173 | ||
| LIABILITIES | |||
| Creditors: Due Within One Year | (6,942) | (8,396) | |
| TOTAL 1%ETASSETS | 34@37 | 50,777 | |
| FUNDS | |||
| Unrestricted Funds |
34,337 | 50,777 | |
| Restricted Funds | |||
| TOTAL FUNDS | 34,337 | 50,777 |
| Restated | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 2.Grants | |||||
| LBI - EYNFF three/four | year | olds | 37,381 | 47,535 | |
| LBI - Two year old funding | 2,790 | 9,886 | |||
| LBI - Grant aid | 4,333 | 4,333 | |||
| LBI - Special Educational | Needs | 9,671 | 4,015 | ||
| LBI - Deprivation | grant | 2,582 | |||
| LBI - Early years | pupil premium | 1,666 | 620 | ||
| LBI - Other grants | 11,000 | ||||
| Total Grants | 55,841 | 79,971 | |||
| 3.StaffCosts | |||||
| Salaries &Wages | 111,789 | 126,501 | |||
| Employer National | Insurance | contributions | 2,949 | 4,751 | |
| Employer pension |
contributions | 2,695 | 3,306 | ||
| Total Staff costs | 117,433 | 134,558 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 4.Children's activi |
costs | |||
| Toys Bc | Equipment | 3,517 | 5,845 | |
| Food &, | Drinks | 4,106 | 3,710 | |
| Outings | 8r, Activities | 2,801 | 1,402 | |
| Total Support costs | 10,424 | 10,957 |
| Payroll Service | 1,320 | 720 | |
|---|---|---|---|
| Telephones | 1,185 | 1,181 | |
| Training Courses | 506 | 1,425 | |
| StaffRecruitment | 925 | 957 | |
| Accountancy | 1,175 | 875 | |
| Professional 8cinsurance |
3,379 | 3,851 | |
| Equipment, stationery &office costs | 1,153 | 4,441 | |
| Repairs k Renovations | 910 | 23,934 | |
| Bank charges | (63) | ||
| Total Managin | k Admin | 10,490 | 37,384 |
| 6.Creditors | |||
|---|---|---|---|
| Deposit income | 5,200 | 5,200 | |
| Accruals | 1,742 | 875 | |
| HMRC: PAYE k, National | Insurance | 2,106 | |
| Trade creditors | 215 | ||
| Total Creditors | 6,942 | 8,396 |
| NOTES TO THK ACCOUNTS: YEAR ENDED 31M | ARCH 2023 | |
|---|---|---|
| 2023 | 2022 | |
| 7.Debtors | ||
| Due from StThomas Pre-School CIO | 40„439 | |
| Total Debtors | 40,439 |