Section D Achievements and performance TAR Mar(* 2023
| Charity no | 1029832 |
|---|---|
| (ifany) |
| Forthe year | e | nded 31August 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | |||
| Turnover | ||||||
| consumable fees | 3,877.60 | 2,850.50 | 1,624.00 | |||
| Early Years Education | Grant -2Year Olds | 6,748.90 | 7,915.33 | 10,861.23 | 20,662.65 | |
| Early Years Education | Grant-3&4 Year Olds | 29,997.93 | 67,801.16 | 75,719.81 | 54,070.87 | |
| Early Years Pupil Premium | 1,938.24 | 603.29 | 3235.02 | 4,120.86 | ||
| Interest Income | 10.08 | 6.73 | 17.46 | 12.58 | ||
| Other Revenue | 1,630.00 | 4,669.30 | 8,60135 | 2,424.63 | ||
| School Uniform Sales | 218.50 | 192.60 | 473.00 | 23.50 | ||
| SEND Grant | 8,860.30 | 1+67.00 | ||||
| Snack Fees | (26.38) | 977.45 | ||||
| Three &Four Year Old | Fees | 43,280.73 | 1,955.18 | 13,602.66 | 2,006.08 | |
| Two Year Old Fees | 17,037.08 | 7,768.28 | 9,406.89 | 10~2.07 | ||
| TotalTurnover | 104,739.06 | 102,622.67 | 123I515.24 | 96,807.69 | ||
| Gross Profit | 104,739.06 | 102,622.67 | 123/15.24 | 96,807.69 | ||
| Administrative Costs |
||||||
| Audit &Accountancy | fees | 374.40 | 345.60 | 345.60 | 499.80 | |
| Charitable and Pogtical Donations |
20.00 | |||||
| Cleaning | 3,312.29 | 3,252.33 | 366.40 | 158.84 | ||
| Craft and Activity Supplies | 5,977.88 | 4,220.79 | 4@7621 | 3,360.57 | ||
| Employers National |
Insurance | 2,392.79 | 1,740,32 | 4,023.83 | ||
| Entertainment -0% |
50.00 | |||||
| EYPP projects | 216.80 | 878.54 | 545.24 | |||
| Food Purchasesforsnack | 1,995.39 | 1,732.81 | 1,666.43 | 1/99.09 | ||
| General Expenses | 1,262.01 | 436.89 | 1,383.13 | 1,404.94 | ||
| Insurance | 732.56 | 719.86 | 718,61 | 710.40 | ||
| ITSoftware and Consumables | 519.47 | 365.26 | 561.92 | 177.60 | ||
| lottery prizes | 345.00 | 305.00 | 250.00 | 162.50 | ||
| Misc. Fees | 18024 | |||||
| other consumables | (14.50) | |||||
| Overtime | 933.89 | |||||
| payroll fees | 384,30 | |||||
| Pensions Costs | 322.43 | 901,49 | ||||
| Postage, Freight & Courier | 29.25 | 8.77 | 45.00 | 38.77 | ||
| Printing &Stationery |
373.33 | 400.38 | 276.22 | 310.41 | ||
| projects using current year fund raising | 3,197.84 | 620.00 | 8,490.61 | 2,134.60 | ||
| projects using prior | year reserves | 3,800.79 | 1/41.94 | |||
| Rent | 4,536.00 | 4,026.00 | 3,036.00 | 4&180,00 | ||
| Repairs &Maintenance | 988.60 | 975.83 | 878.45 | 151.33 | ||
| Salaries | 72,107.54 | 63,780.03 | 70,612.83 | 60,024.45 | ||
| school uniforms | 683.85 | 777.56 | 1,174.43 |
| As at31August 2 | 022 | ||||
|---|---|---|---|---|---|
| 31AUG 2022 | 31AUG 2021 | 31AUG 2020 | 31AUG 2019 | ||
| Current Assets | |||||
| Cash at bank and in hand | |||||
| Bus Bank Instant | 90,047.15 | 70,594.90 | 42,671.60 | 24,359.61 | |
| Charfield Pre School |
3,450.22 | 18,733.82 | 28,477.96 | 17,380.63 | |
| Petty Cash | 103.50 | 110.14 | 6.25 | ||
| Treasurers Account | 600.04 | 860.04 | 236.55 | 916.55 | |
| Total Cash at bank and in | hand | 94,200.91 | 90898.90 | 71,398.15 | 42,663.04 |
| Accounts Receivable | 2,601.71 | 576.42 | 114,22 | 1,311.67 | |
| Trade Debtor Adjustments | (114,22) | (1/11.67) | |||
| Total Current Assets | 96,802.62 | 90,875.32 | 71898.15 | 42,663.04 | |
| Net Current Assets (Liabilities) | 96,802.62 | 90,875.32 | 71,398.15 | 42,663.04 | |
| Total Assets less Current | Liabilities | 96,802.62 | 90,875.32 | 71498.15 | 42,663.04 |
| Net Assets | 96,802.62 | 90&875.32 | 71@98.15 | 42,663.04 | |
| Capita( and Reserves | |||||
| Current Year Earnings | 5,927.30 | 19,477,17 | 28,735.11 | 12,665.56 | |
| Retained Earnings | 90,875.32 | 71,398.15 | 42,663,04 | 29,997.48 | |
| Total Capital and Reserves | 96,802.62 | 90,875.32 | 71498.15 | 42,663.04 |