| Page | |
|---|---|
| Legalandadministrative informatron | 1 |
| Trustees' annualreport | 2 |
| lndependentexaminer'sreport | 3 |
| Receipts andpayments account | 4 |
| Statement ofassets andliabilities | 5 |
| N0testo theaccounts | 6 |
Julie Lowndes
19/06/2024
| Receipts&paymentsaccsunt Fortheyear ended3trAt*gust2O23 |
||||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| 2023 | 2072 | |||
| Notes | f | L | ||
| Receipts | ||||
| Grants& donations | 31,041 | \9,722 | ||
| l',lembershipfees | 7,380 | 14,588 | ||
| Fundraising | o1l | 666 | ||
| Milkreturn | ||||
| Photographs | 31 | |||
| Bankinterest | 7)- | |||
| Total receipts | 1qng4 | |||
| Payments | ||||
| Playresources | 186 | 712 | ||
| Snackresources | 257 | zzl | ||
| Rent andrcomhire | \F.t7 | \ J\ I |
||
| Stlffcosts | 34,931 | 33.665 | ||
| Pryroliservice | 535 | 353 | ||
| Insurance | 760 | 7lP | ||
| Cleaning suppiies | )) | 1i1 | ||
| Advertisement | 101 | |||
| Inciepencientexamination | 4 | E)A | 480 | |
| Otherexpenses | 794 | ).32 | ||
| Total payments | ___3:180_ | 41",163 | ||
| Net receipts/{payments) for the year | (4,43L) | {6,270} | ||
| Total funds brought foru;ard | 25,255 | tl | trlt |
|
| Total funds carriedforward | 20,824 | )f | lE! |
Julie Lowndes Owen Waterhouse
| 2 | Grants &donations | ||
|---|---|---|---|
| 2023 | ?427 | ||
| f. | f | ||
| SheffieldCity CouncllNursery Grant | 31,011 | L9,653 | |
| Donatior'rs | ?o | 69 | |
| 3L,041 | 1q7?l | ||
| 3 | Staffcosts | ||
| 2023 | 7477 | ||
| f | f | ||
| Wages and salaries | 34,560 | 33,306 | |
| Employer'sNl | !,Q t J | 1nn( | |
| Employer's allou,ance | ft,a731 | (1,005i | |
| Employer'spensioncontributlons | 311 | 359 | |
| 34,931 | 33,665 |
| Feespaidto | thelndependentExaminer's Organisation | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| lndependent | examirer'sfee | 534 | ron |