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|RECEIPTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Donations, legacies and other||similar|receipts|||
|Funds Raised||||1,600|226|
|Donations<br>and sponsorship||||11,350|2,751|
|Operating<br>acrivities to|furthrr|charity's<br>objects||||
|Ftxs Received||||36,640|20,994|
|Grants Received - Funding &||Equipmeut||116,474|119,757|
|—Outdoor Play Area||||||
|Investment<br>income receipts||||||
|Bank Intrsest||||||
|PA~S||||166,064|143,728|
|~Ch<br>hl<br>P||||||
|Charitable<br>activities||||||
|StafFcosts||||146,928|144,382|
|Rent||||2,170|5,715|
|Uniforms|||||483|
|Paint, Glue, Materials|Etc|||738|1,927|
|insurance||||1,009|471|
|PLA, Licences & DBS's||||601|696|
|Entertainments||||107|306|
|Presents &Prizes||||184|577|
|Regna hments||||1,064|930|
|Sundries||||419|911|
|||||153,220|156,397|
|Suugort costs||||||
|Telephone,<br>Stationery|and Postage|||1,153|2,009|
|Tmining<br>and Courses||||594|928|
|Pmfessiornl<br>charges||||7,366|1,383|
|Website||||74|197|
|Advettising|||||132|
|Covid (PPE)|||||22|
|Repaus &Cleatring||||1,178|1,813|
|Bank Charges||||0|I 236|
|||||10,365|6,484|
|Other Pavments||||||
|Computer and software||||304|260|
|Computer<br>and software||||||
|Playgroup<br>Equipment||||806|879|
|Outside Play Area||||||
|TOTALPA~S||||I 110<br>164,695|1,139<br>164,020|
|Net receipts /(payments)|forthe year|||1,369|(20,292)|
|Bank &Building Society Accounts|||at 31 August 2022|12665|32 958|
|Bank & Building<br>Soci|ety Accounts||at 31August2023|14034|12665|





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|Statement of|Assets and Liabilities at 31August 2023|||
|---|---|---|---|
|UNRESTRICTED FUNDS||2023|2022|
|Cash Fun||||
|Cash|||30|
|Bank Cunent|A6xount|14,034|12,635|
|Bank Deposit|Account|||
|Total for Geneml Purpose Funds||14624|12666|
|erMone|Assets|||



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