| for | the y | ear from 1 S |
eptember 2022 to | 31August 2023 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Turnover / Revenue |
|||||
| Donations | 1,159 | 1,915 | |||
| Fundraising / Sundry |
Income | 2,400 | 2,026 | ||
| Interest Income | 136 | 23 | |||
| 3RS Grants (Covid 19) | 2,969 | ||||
| Milk Funding | 696 | 422 | |||
| Session Fees | 103,638 | 94,781 | |||
| Session Funding | 99,244 | 101,168 | |||
| 20/,273 | 203,304 | ||||
| Staff Costs | |||||
| Bank Staff | 2,088 | 7,214 | |||
| Clothing Fees | 765 | 583 | |||
| Staff Training 8 Expenses |
1,262 | 3,369 | |||
| Wages | 162,177 | 172,954 | |||
| 166,292 | 184,120 | ||||
| Depreciation, amortlsation |
and impairment | expense | |||
| Depreciation Expense |
4,156 | 3,358 | |||
| 4,156 | 3,358 | ||||
| Other charges | |||||
| Audit &Accountancy | Fees | 1,904 | 2,520 | ||
| Children's Expenses/ |
Fuel 8 | Trips | 709 | 120 | |
| Children's Learning Equipment |
3,243 | 2,543 | |||
| Cleaning, Health and |
Safety | 1,603 | 2,309 | ||
| Food and Drink | 5,704 | 3,678 | |||
| Gift Donations and Fundraising | 46 | 570 | |||
| Insurance | 561 | 546 | |||
| Legal 5 Professional | Fees | 342 | 1,788 | ||
| Light, Power, Heating | 4,278 | 2,563 | |||
| Miscellaneous | 172 | ||||
| Other Equipment 8 Furniture |
'1.231 | 2,597 | |||
| Play Activies | 4,653 | 4,297 | |||
| Premises Expanses | 4,365 | 5,015 | |||
| Printing & Stationery |
1,006 | 1,586 | |||
| Rent &Rates | 10,550 | 14,402 | |||
| Repairs &Maintenance | 48 | ||||
| Subscription & Licences |
1,124 | 1,965 |
| Statement of Financial P 31August 2023 |
osition | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | |||
| Assets | |||
| Fixed Assets | 12.467 | 13.433 | |
| Current Assets | 30.698 | 38,754 | |
| 43,165 | 52,187 | ||
| Capital, Reserves | snd Liabilities | ||
| Capital and reserves | 40,746 | 47,796 | |
| Creditors amounts | falling due within one year | 187 | 1,871 |
| Accruals and deferred income | 2,232 | 2,520 | |
| 43,165 | 52,187 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Turnover | 207,273 | 203,304 | |||
| Staff costs | (166,292) | (184,120) | |||
| Depreciation | and other amounts | written | offassets | (4,156) | (3,358) |
| Other Charges | (43,875) | (51,360) | |||
| l.oss for the | year | (7,050) | (35,534) |
| for the year from 1 September |
2022 to 31August 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | ||||
| Telephone | tt | internet | 2,515 | 2,310 |
| Waste Collection | 354 | |||
| Water Rates | 41 | 1,977 | ||
| 43.875 | 51,360 | |||
| Profit/(loss) | for the year | |||
| Net Profit | (7,050) | (35,534) | ||
| (7,050) | (35,534) |