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|||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<br>Income &Donations|||1,390||1,390|1,107|
|Parents' contributions<br>to Outings|||150||150||
|Other income|||794||794||
|Bank interest|||58||58||
|Total Incoming Resources|||136,210||136,210|158,022|
|Resources<br>Expended|||||||
|CostofGenerating<br>Funds|||||||
|Net Incoming Resources Available for Charitable|||136,210||136,210|158,022|
|A<br>lication|||||||
|Charitable<br>Expenditure|||||||
|Cost OfActivities<br>In Furtherance||OfThe Objects OfThe Charity|||||
|Wages &N.I,|||117,433||117,433|134,558|
|Rent|||14,303||14,303|13,020|
|Children's<br>activity costs|||10,424||10,424|10,957|
|Managing &Administration|||10,490||10,490|37,384|
|Total Charitable<br>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|





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|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<br>Funds||34,337|50,777|
|Restricted Funds||||
|TOTAL FUNDS||34,337|50,777|






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||||||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<br>pension|contributions|||2,695|3,306|
|Total Staff costs||||117,433|134,558|





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||||2023|2022|
|---|---|---|---|---|
|4.Children's<br>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|



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|Payroll Service||1,320|720|
|---|---|---|---|
|Telephones||1,185|1,181|
|Training Courses||506|1,425|
|StaffRecruitment||925|957|
|Accountancy||1,175|875|
|Professional<br>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|





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|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||



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