2023-08-31-accounts

Charity name:																			Charity number:
	Woolaston							Under Fives											1017540
Receipts and payments						accounts				for the			period
Period start date											01/09/2022				Period end date				31/08/2023
Nursery Education		Funding														58,676.21			74,912.88
Children's fees																10,440.18			8,412.94
Milk refund
Grants (specify)	Apprentice
Grant .
Grant .
Fundraising																	100.00
Donations																	50.00
Interest																	0.90
Other receipts																			740.00
Sub total																69,267.29			84,070.82
Income from the	sale			of	equipment
	T
Employment costs		(gross				pay +employer's							NIC)				49,620.02		59,787.87
Pension																	1,171.05		1,321.08
Payroll																	462.25		531.50
Training costs																	400.00		480.00
Premises (rent, heat)																	3,762.50		11,263.40
Subscriptions																	842.03		906.58
Insurance																	557.77		614.79
Administration																	8,873.29		3,391.02
Refreshments																	621.26		775.18
Consumables (paint,			paper				etc)										2,058.74		2,215.16
Fundraising costs																	20.00		20.00
Other																			2,082.43
Sub total																68,388.91			83,389.01
Purchases of of	equipment						and other				assets
A
										T
Cash funds* incl. C hf d 'i i.		deposit d 4 it				a/c last 7 thi			year end 7 d				(D) (0+0)~						29,088.01
											~	4
*Note: cash funds		include						reserve/contigency/deposit								accounts.
Cash funds (agree		with		the		balance			of	the receipts and payments							a/c)	(E)	29,769.82
Debtors (money	owed			to	the			charity		on the		period		end	date)			(F)	0.00
Value of buildings		and		equipment					(current			or depreciated				value)		(G)	0.00
Liabilities (loans	and		any		other money						owed		on the period			end date)		(H)	0.00