| Unrestricted | Restricted | Total Funds | Prior Year | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| ~Reeei | te | ||||
| Funding and Fees |
|||||
| Somerset County Council | 117,486 | 117,486 | 95,632 | ||
| Fees | 32,884 | 32,884 | 11,935 | ||
| Nursery milk reimbursement |
588 | 588 | |||
| 150,958 | 150,958 | 107,568 | |||
| Grants and Donations | |||||
| Grants received | 1,763 | 1,763 | 4,145 | ||
| Donations | 36 | 36 | 45 | ||
| 1,798 | 1,798 | 4,190 | |||
| Other Voluntary incoming resources |
|||||
| Fundraising | 1,424 | 1,424 | 1,087 | ||
| Forest School income | 1,385 | 1,385 | 1,487 | ||
| Breakfast club income | 4,617 | 4,617 | 2,727 | ||
| Holiday club income | |||||
| Swimming income |
265 | 265 | 345 | ||
| Uniform Sales | 143 | 143 | 210 | ||
| Dinners | 515 | 515 | 215 | ||
| Miscellaneous | 365 | ||||
| 8,349 | 8,349 | 6,434 | |||
| Investment Income |
|||||
| Bank reserve account | 142 | 142 | |||
| Total | Receipts | 161,247 | 161,247 | 118,196 |
| Unrestricted | Restricted | Total Funds | Prior Year | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Total Receipts brought | forward | 161,247 | 161,247 | 118,196 | |
| ~Ps ments | |||||
| Activities relating directly to the work ofthe | pre-school | ||||
| Payroll costs | 136,653 | 136,653 | 98,959 | ||
| Course fees | 437 | 437 | 1,058 | ||
| Water rates k, electricity | 2,159 | 2,159 | 1,149 | ||
| Premises maintenance | 3,743 | 3,743 | 227 | ||
| Forest School expenses | 1,572 | 1,572 | 515 | ||
| Breakfast club expenses | 140 | 140 | 2 | ||
| Swimming expenses |
|||||
| Refreshments | (911) | (911) | (616) | ||
| Play materials | 691 | 691 | 1,446 | ||
| Equipment repairs |
8crenewals | 2,671 | 2,671 | 2,396 | |
| Sundry Expenses | 1,295 | 1,295 | 1,004 | ||
| Fundraising Expenses |
201 | 201 | 3 | ||
| 148,651 | 148,651 | 106,142 | |||
| Administration | |||||
| PPA membership | and insurance | 880 | 880 | 855 | |
| Postage and stationery | 255 | 255 | 204 | ||
| Telephone | 372 | 372 | 370 | ||
| Uniforms | 352 | 352 | 278 | ||
| Cleaning | 1,393 | 1,393 | 193 | ||
| Subscriptions | 489 | 489 | 474 | ||
| Travel Expenses | |||||
| Publications | 21 | 21 | 119 | ||
| Professional Fees |
120 | 120 | 1,635 | ||
| 3,882 | 3,882 | 4,127 | |||
| Total Pay ments | 152,532 | 152,532 | 110,269 | ||
| Net ofReceipts/(payments) | 8,714 | 8,714 | 7,926 | ||
| Cash Funds at 1September 2022 | 38,295 | 38,295 | 30,369 | ||
| Cash Funds at 31August 2023 | 47,009 | 47,009 | 38,295 |
| Unrestricted | Restricted | Total Funds | Prior Year | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Cash | Funds | ||||
| NatWest Current Account | 13,981 | 13,981 | 30,424 | ||
| NatWest Reserve Account | 32,948 | 32,948 | 7,806 | ||
| Petty Cash | 80 | 80 | 6S | ||
| Paypal account | |||||
| 47,009 | 47,009 | 38,295 |