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|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<br>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||





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||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|






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