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||||~ ~|||
|---|---|---|---|---|---|
||||To provide affordable|childcare to the local community,|at a high|
||||standard.|||
|Summary|ofthe objects ofthe|||||
|charity set||out in its||||
|governing||document||||






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|Summary<br>ofthe main<br>achievements<br>ofthe charity|Continued<br>community,|provision<br>as per|ofa high standard<br> our constitution<br>and|ofchildcare to the local<br> written<br>policies.|
|---|---|---|---|---|
|during the year|||||





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|||||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<br>and sundry|||costs|500|1,034|
|Telecoms||||905|983|
|Training<br>Costs, CRB,||Ofsted etc||254|85|
|Website etc||||190|190|
|Accountancy<br>costs||||428|368|
|Employee<br>reimbursed|||expenses|3,453|3,535|
|||||108,209|101,887|
|SURPLUS FOR YEAR||||~(1,727|(10,029)|





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|||||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<br>charges|||423|||368||
||||23,200|||14,581||
|NET CURRENT|ASSETS||||24,714||26,442|
|TOTAL ASSETS|||||54,172||55,900|
|Financed<br>by:||||||||
|BOLLINBROOK|PRE-SCHOOL||FUNDS|||||
|Halance brought|forward||||55,900||61,217|
|Surplus for Year|||||(1,727)||(5,317)|
||||||54,172||55,900|





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