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## 



|POSITION|NAME|
|---|---|
|CHAIRPERSON (A Committee|STEPHEN~|
|Safeguarding<br>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|



## 



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## 

## 

## 



## 

## 

|||||||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<br>resources|||273433||0|273433|226488|
|Resources Expended||||||||
|Charitable<br>activities|||262053|||262053|230548|
|Governance<br>Costs|||240|||240|114|
|Total Expenses|||262293||0|262293|230662|
|Net incoming/outgoing|||11140||0|11140|%174|
|Reconciliation<br>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,<br>Fixtures 8|Equipment||2128|2102|
|Current Assets|||||
|Gash at Bank|||184894|177113|
|Prepayments<br>and other debtors|||3745||
|Creditors|||||
|Amounts<br>falling Due|within One year|3|938|526|
|Grant for building|||403108|403108|
|Net Current Assets|||189829|178689|
|Represented<br>By:|||||
|General<br>unrestricted|funds||189829|178689|





## 

## 

## 

||||||Note||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Cash Flows from operating||activities||||9122|-1594|
||Purchase of Equipment||||||1340|570|
||Increase<br>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<br>For:||||||||
||Depreciation||||||1315|2524|
||Debtors||||||-3745||
||Creditors||||||412|56|
||Net Cash used|in operating|activities||||9122|--1594|
|2|Totalcashand|cashequiva|lents||||184894|177113|





## 

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## 

## 

## 

|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<br>falling due within one y|ear||
|---|---|---|---|
|||2023||
|Pension|Contributions||568|
|Accruals|||370|
||||938|