| ~ ~ | |||||
|---|---|---|---|---|---|
| To provide affordable | childcare to the local community, | at a high | |||
| standard. | |||||
| Summary | ofthe objects ofthe | ||||
| charity set | out in its | ||||
| governing | document |
| Summary ofthe main achievements ofthe charity |
Continued community, |
provision as per |
ofa high standard our constitution and |
ofchildcare to the local written policies. |
|---|---|---|---|---|
| during the year |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Fees, fund raising | and | donations | 21,439 | 8,988 | |
| Council Fees and | Support | 85,042 | 82,870 | ||
| 106,481 | 91,858 | ||||
| PAYMENTS | |||||
| Wages and National | Insurance | 90,520 | 84,307 | ||
| Pension contributions | 1,940 | 2,035 | |||
| Rent and Rates | 1,461 | 2,478 | |||
| Repairs and Renewals | 1,591 | 123 | |||
| Book, Equipment, | Etc. | 2,897 | 2,411 | ||
| Insurance | 3,131 | 2,896 | |||
| Cleaning | 939 | 1,442 | |||
| Stationery and sundry |
costs | 500 | 1,034 | ||
| Telecoms | 905 | 983 | |||
| Training Costs, CRB, |
Ofsted etc | 254 | 85 | ||
| Website etc | 190 | 190 | |||
| Accountancy costs |
428 | 368 | |||
| Employee reimbursed |
expenses | 3,453 | 3,535 | ||
| 108,209 | 101,887 | ||||
| SURPLUS FOR YEAR | ~(1,727 | (10,029) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Buildings | 69,454 | 69,454 | |||||
| Less Grant received | 39,996 | 39,996 | |||||
| 29,458 | 29,458 | 29,458 | 29,458 | ||||
| CURRENT ASSETS | |||||||
| Cash at Bank | 47,914 | 41,023 | |||||
| 47,914 | 41,023 | ||||||
| CURRENT LIABILITIES | |||||||
| School fees received | in advance | 20,067 | 11,923 | ||||
| Utilities | 900 | 900 | |||||
| PAYE/NIC/Pension | 1,810 | 1,390 | |||||
| Accountancy charges |
423 | 368 | |||||
| 23,200 | 14,581 | ||||||
| NET CURRENT | ASSETS | 24,714 | 26,442 | ||||
| TOTAL ASSETS | 54,172 | 55,900 | |||||
| Financed by: |
|||||||
| BOLLINBROOK | PRE-SCHOOL | FUNDS | |||||
| Halance brought | forward | 55,900 | 61,217 | ||||
| Surplus for Year | (1,727) | (5,317) | |||||
| 54,172 | 55,900 |