OpenCharities

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2023-08-31-accounts

2023 2022
RECEIPTS
Fees from parents 22911 22498
WSCC Funding 150801 109420
Fund raising 2490 4321
Grants 0 0
Other 821 636
Investment income 71 3
177094 136878
OTHER CHARITABLE PAYMENTS
Wages 125687 100946
Rent 18353 18790
Training 2279 2332
Administration costs 2654 1974
Advertising 2622 685
Insurance 1335 1296
Fund raising costs 1741 1534
Equipment 13081 18116
Professional fees 1864 2080
Other 2321 1334
171937 149087
NET SURPLUS/(DEFlCIT) FOR YEAR 5157 (12209)
RESERVES BROUGHT FORWARD 32631 44839
RESERVES CARR)ED FORWARD 37788 32631