| POSITION | NAME |
|---|---|
| CHAIRPERSON (A Committee | STEPHEN~ |
| Safeguarding Officer) |
|
| SECRETARY | LEVI |
| TREASURER | |
| SCHOOL MANAGER | CLA |
| VICE CHAIRPERSON | VACANT |
| HEALTH 4SAFETYOFFICER | CL |
| LODGE LIAISON OFFICER | STEPHEN&& |
| COM1VKITEE | LEAH~~ |
| COMMITI'EE | STEPHANIE |
| COMMITTEE | CORING~~ |
| COMMITTEE | NAOMI~~ |
| COMMITTEE | |
| COMMITTEE | |
| COMMITTEE |
| INCOME | |
|---|---|
| Parents Fees | E31,776.50 |
| NEG | E173,979.78 |
| 2YF | E25,437.18 |
| EYPP | E6,556.80 |
| DAF | f4,056.00 |
| ISF | f11,080.00 |
| Clothes | f783.00 |
| Fund Raising | E1,747.33 |
| Donations | f226.50 |
| Grants | f6,885.00 |
| Other | E10,298.35 |
| TOTALs | f272,826.44 |
| EXPENDITURE | |
|---|---|
| Salary | E181,955.37 |
| Rent/Rates | f1,273.37 |
| Maint | f33,045.94 |
| Utility | E8,649.09 |
| Catering | f2,630.90 |
| Cons um | f6,398.00 |
| Office | f8,138.63 |
| Committee | f156.65 |
| Training | E2,165.53 |
| Equip | E2,898.93 |
| Delivery Charges | f61.43 |
| Bank Charges | E69.58 |
| Fees Refunded | f132.60 |
| Other Outgoings | f18,268.57 |
| E265,844.59 |
| INCOME | |
|---|---|
| Parents Fees | f31,776.50 |
| NEG | f173,979.78 |
| 2YF | f25,437.18 |
| EYPP | f6,556.80 |
| DAF | f4,056.00 |
| ISF | f11,080.00 |
| Clothes | f783.00 |
| Fund Raising | f1,747.33 |
| Donations | f226.50 |
| Grants | f6,885.00 |
| Other | f10,298.35 |
| P22 TOAUG 29 | |
|---|---|
| EXPENDITURE | |
| Salary | f181,955.37 |
| Rent/Rates | f1,273.37 |
| Maint | f33,045.94 |
| Utility | f8,649.09 |
| Catering | f2,630.90 |
| Consum | f6,398.00 |
| Office | f8,138.63 |
| Committee | f156.65 |
| Training | f2,165.53 |
| Equip | f2,898.93 |
| Delivery Charges | f61.43 |
| Bank Charges | f69.58 |
| Fees Refunded | f132.60 |
| Other Outgoings | f18,268.57 |
| f265,844.59 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 8 | |||||||
| Income Resources | |||||||
| Activities for generating | funds | 266548 | 266548 | 220933 | |||
| Grants | 6885 | 6885 | 5555 | ||||
| Total incomiung resources |
273433 | 0 | 273433 | 226488 | |||
| Resources Expended | |||||||
| Charitable activities |
262053 | 262053 | 230548 | ||||
| Governance Costs |
240 | 240 | 114 | ||||
| Total Expenses | 262293 | 0 | 262293 | 230662 | |||
| Net incoming/outgoing | 11140 | 0 | 11140 | %174 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 178689 | 0 | 178689 | 102863 | ||
| Total funds to carry | forward | 189829 | 0 | 189829 | 178689 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| INCOME | ||||
| Funding | 221110 | 183964 | ||
| Fees | 32442 | 35122 | ||
| Fundraising | 8 | Donations | 1974 | 316 |
| Grants | 6885 | 5555 | ||
| Other | 10224 | 1472 | ||
| Interest | 799 | 59 | ||
| Total Income | 273433 | 226488 | ||
| EXPENDITURE | ||||
| Wages | 188069 | 173331 | ||
| Premises | 42297 | 28572 | ||
| Consumabies | 9261 | 11358 | ||
| Equipment | 1559 | 1056 | ||
| Administration | 7815 | 6551 | ||
| Staff Training | &Travel | 2166 | 2274 | |
| Insurance | 1438 | 3875 | ||
| Bank charges | 70 | 66 | ||
| Miscellaneous | 8305 | 1055 | ||
| Depreciation | 1315 | 2524 | ||
| Total Expenditure | 262293 | 230662 | ||
| Net Movement | in funds | 11140 | 4174 | |
| Total Funds | b/fwd | 178689 | 182863 | |
| Net Movement | 11140 | 4174 | ||
| TotalFunds | c/fwd | 189829 | 178689 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed Assets | ||||
| Building | 403108 | 403108 | ||
| Furniture, Fixtures 8 |
Equipment | 2128 | 2102 | |
| Current Assets | ||||
| Gash at Bank | 184894 | 177113 | ||
| Prepayments and other debtors |
3745 | |||
| Creditors | ||||
| Amounts falling Due |
within One year | 3 | 938 | 526 |
| Grant for building | 403108 | 403108 | ||
| Net Current Assets | 189829 | 178689 | ||
| Represented By: |
||||
| General unrestricted |
funds | 189829 | 178689 |
| Note | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Cash Flows from operating | activities | 9122 | -1594 | |||||
| Purchase of Equipment | 1340 | 570 | ||||||
| Increase in cash in the year |
7781 | -2164 | ||||||
| Cash and Cash | Equivalents | at the beginning | ofthe year | 177113 | 179277 | |||
| Cash and Cash Equivalents | at the end of | the | 2 | 184894 | 177113 | |||
| 1 | Reconciliation | ofnet income to net cash | flow | from | operating | activities | ||
| 2023 | 2022 | |||||||
| Nel Movement | offunds as per the SoFA | 11140 | 4174 | |||||
| Adjustments For: |
||||||||
| Depreciation | 1315 | 2524 | ||||||
| Debtors | -3745 | |||||||
| Creditors | 412 | 56 | ||||||
| Net Cash used | in operating | activities | 9122 | --1594 | ||||
| 2 | Totalcashand | cashequiva | lents | 184894 | 177113 |
| Fixed Assets | |
|---|---|
| Furniture, | |
| Fixtures & | |
| Equipment | |
| 2023 | |
| Cost | |
| As at 1 September 2022 | 21763 |
| Additions | 1340 |
| Disposals | |
| As at 31 August 2023 | 23103 |
| Depreciation | |
| As at 1 September 2022 | 19661 |
| Charge for the year | 1315 |
| Disposals | |
| As at 31 August 2023 | 20976 |
| Net book value at 31August 2022 | 2102 |
| Net Book Value at 31 August 2023 | 2128 |
| Liabilitie | s: Amounts falling due within one y |
ear | |
|---|---|---|---|
| 2023 | |||
| Pension | Contributions | 568 | |
| Accruals | 370 | ||
| 938 |