2023-08-31-accounts

Contents			Page
Committee's report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes and accounting	policies		5-6
Detailed income and	expenditure	account

				Unrestricted
				General	Restricted	Total	Total
			Notes	fund	fund	2023	2022
Incoming resources
Incoming resources from generated			funds:
Voluntary income:	Fund raising activities				1,137	1,137	323
Investment income				271	3	274	16
Incoming resources		from charitable	activities:
Fees and vouchers				387,891		387,891	385,981
One to One funding				3,972		3,972	8,926
Other income				0		0	0
				392,134	1,140	393,274	395,246
Resources expended
Charitable activities
Staff costs				336,101		336,101	331,579
Property costs				18,057		18,057	12,196
Office costs				6,441		6,441	10,578
Equipment costs				393		393	1,098
Other support costs				26,761		26,761	25,978
				387,753	0	387,753	381,429
Governance costs				1,860		1,860	1,800
Total resources expended				389,613	0	389,613	383,229
Net surplus for the		year before
transfers				2,521	1,140	3,661	12,017
Transfers between		funds				0	0
Net movement in funds				2,521	1,140	3,661	12,017
Fund balances brought forward				71,716	154	71,870	59,853
Fund balances carried forward				74,237	1,294	75,531	71,570

			Notes	2023		2022
Current assets
Cash at bank and	in	hand		78,011		74,697
Wages paid in advance				5,414		5,086
					83,425		79,783
Creditors: Amounts		falling due
within one year					7,894		7,913
Net current assets					75,531		71,870
Net assets					75,531		71,870
Funds
Unrestricted income		fund:
General fund					74,237		71,716
Restricted income	fund:
Committee account					1,294
					75,531		71,870

taff costs	and nu	mbers
				2023	2022
Gross salaries and		wages		315,018	311,138
Employers'	national	insurance	costs	15,141	14,643
Employers'	pension	costs		5 942	5,798
Total				336,101	331,579

he averag	e number of full time equi	valent employees during t	he year wa
		2023	2022
Charitable	activities	20	20

			General	Restricted
			Fund	Funds	2023	2022
						E
Receipts
Fees:	Parents		202,034		202,034	180,834
	Vouchers		191,263		191,263	205,147
One to One funding			3,972		3,972	8,926
Fund raising				1,161	1,161	323
Interest			274		274	16
			397,543	1,161	398,704	395,246
Payments
Wages			336,101		336,101	331,579
Rent, water and waste collection			2,598		2,598	2,728
Heat and	light		5,766		5,766	2,858
Property repairs and maintenance			5,743		5,743	3,148
Cleaning			3,950		3,950	3,462
Postage stationery		and office expenses	5,314		5,314	7,275
Telephone			1,127		1,127	3,303
Equipment	repairs	and renewals	393		393	1,098
Children's	resources		14,745		14,745	14,224
Food and	refreshments		6,882		6,882	5,936
Insurance	and Subscriptions		3,738		3,738	3,284
Tshirts			0		0	115
Other expenses			1,396		1,396	2,419
Accountancy			1,860		1,860	1,800
			389,613	0	389,613	383,229
Surplus/deficit forthe year			7,930	1,161	9,091	12,017
Transfers	between	funds
Funds brought forward			71,716	154	71,870	59,853
Funds carried forward			79,646	1.315	80.961	71,870