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|STATEM|ENT OF FINANCIAL|ACTI|VITIE|S for t|he<br>ear ended 3|1"AUGUST 20|23||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2023|||2022||
|||||||Unrestricted|Funds||Unrestricted|Funds|
|Income|||||||||||
||Fees|||||28,213|||18,891||
||Fees Funding OCC<br>Other Funding<br>OCC<br>Fund Raising<br>Interest Received|||||85,342<br>945<br>2,517<br>480|||72,481<br>2,711<br>1,978<br>49||
||Funding for Two-year-olds<br>Special Educational<br>Needs Funding<br>Government<br>Funding —Household<br>Government<br>Funding —Early Years <br>Grants Received|||Support <br> Pupil|Fund<br> Premium|3,698<br>6,160<br>3,484|||9,042<br>2,926<br>1,575<br>2,373<br>9,585||
||Donations|||||1,151|||752||
||Milk Refund|||||169|||111||
||Sundry<br>Income||||||||72||
|||||||132,159|||122,546||
|~E* dl|||||||||||
|a)|Charitable<br>Activities<br>Snacks, Milk etc||||235|||138|||
||Toys, Cratt Materials <br>Wages<br>Social Security Costs<br>Staff Pension Costs|& Activities|||1,106<br>114,724<br>1,514<br>1,615|||2,700<br>94,797<br>7,997<br>3,534|||
||Rent||||10,638|||10,868|||
||Advertising||||390||||||
||Long Service Awards<br>Insurance||||600<br>1,235|||1,369|||
||Repairs &Renewals<br>Telephone<br>Postage &, Stationery<br>Computer<br>Expenses<br>Course Fees &Training||||639<br>491<br>230<br>154<br>501|||372<br>271<br>1,212<br>443|||
||Fees Payable<br>Clothing & Uniform<br>Laundry &Cleaning||||612<br>618<br>508|||388<br>310<br>55i|||
||Photocopier<br>Hire &|Usage|||485|||760|||
||Traveling<br>Expenses||||15||||||
||Bad Debt Written Off||||38||||||
||Refreshments||||86|||50|||
||Gifts||||265|||358|||
||Household<br>Support|Fund|Distribution||1,050|137,749||1,580|127,398||
|||||||(5,590)|||(4,852)||
|b)|Governance<br>Costs<br>Accountancy<br>Bank Charges||||3,182<br>68|||2,106<br>114|||
||Bank Charges Refunded||||||||||
||(inc. Compensation)||||(136)||||||
|||||||3,114|||2,220||
|Net Movement offunds||||||(8,704)|||(7,072)||
|Total funds brou<br>ht forward I" Se tember||||2022||77,542|||84,614||
|Total funds carried forward 31"Au|||ust 2023|||68,838|||77,542||





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes||Unrestricted|Funds|Unrestricted|Funds|
|Fixed Assets|||||||||
|Current Assets|||||||||
|Debtors|||||||||
|Cash at Bank||||73,167||103,691|||
|Cash in|Hand||||||||
|Total Current Assets||||73,167||103,691|||
|Liabilities|||||||||
|Creditors||||4,329||26,149|||
|Net Current Assets|||||68,838||77,542||
|Total Net Assets|||||68,838||77,542||
|The Funds ofthe|Chari||||||||
|Unrestricted||funds|||68,838||77,542||
|7~II Ch<br>i<br>F|s||||68,383||77,542||





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