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## 

## 

|for|the y|ear from<br>1 S|eptember 2022 to|31August 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Turnover<br>/ Revenue||||||
|Donations||||1,159|1,915|
|Fundraising<br>/ 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<br>8 Expenses||||1,262|3,369|
|Wages||||162,177|172,954|
|||||166,292|184,120|
|Depreciation,<br>amortlsation||and impairment|expense|||
|Depreciation<br>Expense||||4,156|3,358|
|||||4,156|3,358|
|Other charges||||||
|Audit &Accountancy|Fees|||1,904|2,520|
|Children's<br>Expenses/|Fuel 8|Trips||709|120|
|Children's<br>Learning<br>Equipment||||3,243|2,543|
|Cleaning,<br>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<br>8 Furniture||||'1.231|2,597|
|Play Activies||||4,653|4,297|
|Premises Expanses||||4,365|5,015|
|Printing<br>& Stationery||||1,006|1,586|
|Rent &Rates||||10,550|14,402|
|Repairs &Maintenance|||||48|
|Subscription<br>& Licences||||1,124|1,965|





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## 

||Statement<br>of Financial<br>P<br>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)|





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## 

|||for the year from<br>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)|