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|---|---|
|Legalandadministrative informatron|1|
|Trustees' annualreport|2|
|lndependentexaminer'sreport|3|
|Receipts andpayments account|4|
|Statement ofassets andliabilities|5|
|N0testo theaccounts|6|





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Julie Lowndes 




# 19/06/2024 



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|Receipts&paymentsaccsunt<br>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\<br>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|<br>trlt|
|Total funds carriedforward||20,824|)f|<br>lE!|





Julie Lowndes Owen Waterhouse 



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|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|



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|Feespaidto|thelndependentExaminer's Organisation|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|lndependent|examirer'sfee|534|ron|



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