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





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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Total|Total|
||||Notes|fund|fund|2023|2022|
|Incoming resources||||||||
|Incoming resources from generated|||funds:|||||
|Voluntary<br>income:|Fund raising activities||||1,137|1,137|323|
|Investment<br>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<br>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<br>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<br>between||funds||||0|0|
|Net movement<br>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|





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||||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<br>income||fund:||||||
|General fund|||||74,237||71,716|
|Restricted<br>income|fund:|||||||
|Committee<br>account|||||1,294|||
||||||75,531||71,870|





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|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<br>employees<br>during t|he year wa|
|---|---|---|---|
|||2023|2022|
|Charitable|activities|20|20|





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||||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<br>forthe year|||7,930|1,161|9,091|12,017|
|Transfers|between|funds|||||
|Funds brought<br>forward|||71,716|154|71,870|59,853|
|Funds carried forward|||79,646|1.315|80.961|71,870|