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2023-08-31-accounts
| Year ended 31 August 2023 |
|
|
|
|
|
Restricted Unrestrict- |
|
Total |
Total |
|
Fund ed |
|
2023 |
2022 |
|
|
General |
(as |
restated) |
|
|
Fund |
|
|
|
£ £ |
|
£ |
£ |
| Receipts |
|
|
|
|
| Playgroup |
|
58,693 |
58,693 |
52,641 |
| Under 5's funding |
|
116,795 |
116,795
106,539 |
|
| Grants |
6,740 7,337 |
|
14,077 |
3,754 |
| Donations |
|
2,344 |
2,344 |
|
| Sundry fundraising |
|
2,925 |
2,925 |
843 |
| Sale of sweatshirts, polo shirts & photographs |
|
140 |
140 |
60 |
| Bank interest |
|
A08 |
408 |
168 |
|
6,740 188,641 |
|
195,381 164,005 |
|
| Payments |
|
|
|
|
| Staff costs |
|
163,972 |
163,972 133,019 |
|
| Premises costs |
6,740 |
6,872 |
13,612 |
4,865 |
| Training & course fees |
|
649 |
649 |
694 |
| Insurance |
|
636 |
636 |
618 |
| Administration expenses |
|
2,038 |
2,068 |
2,063 |
| New equipment, books, activities & trips |
|
5,261 |
5,261 |
2,282 |
| Computers, printers & website |
|
|
|
9 |
| Sundry expenses |
|
1,110 |
1,110 |
270 |
| Subscriptions |
|
741 |
741 |
466 |
| Accountancy fees |
|
|
|
|
| School dinners |
|
4,139 |
4,139 |
2,940 |
| Refreshments & presentations etc |
|
456 |
456 |
210 |
| Sweatshirts, polo shirts & photographs |
|
220 |
220 |
82 |
|
6,740 186,125 192,865 147,518 |
|
|
|
| Net receipts for the year |
|
2,516 |
2,516 16,487 |
|
| Cash funds brought forward |
|
97,057 |
97,057 80,570 |
|
| Cash funds carried forward |
|
99,573 |
99,573 97,057 |
|
|
Total |
Total |
|
2023 |
2022 |
| Cash Fund |
|
|
| Cash at bank |
99,450 |
96,934 |
| Cash in hand |
A23 |
123 |
|
99,573 |
97,057 |
| Current Assets |
|
|
| Debtors |
|
|
|
661 |
427 |
| Current Liabilities |
|
|
| Creditors - Whitings LLP |
980 |
480 |