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Section D
Achievements and performance
TAR
Mar(* 2023




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|Charity no|1029832|
|---|---|
|(ifany)||



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|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<br>Costs|||||||
|Audit &Accountancy|fees||374.40|345.60|345.60|499.80|
|Charitable<br>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<br>National|Insurance|||2,392.79|1,740,32|4,023.83|
|Entertainment<br>-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<br>&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|





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|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<br>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|