2023-08-31-accounts

	FOR TH	E YEAR END	ED 31~AUGU	ST 2023
INCOME:		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			E	f	E	E
Nursery Educational	Funds		149,150		149,150	171,240
Fees			18,243		18,243	3,822
Bank Interest			4		4	0
Fund Raisers		2a	0		0	0
Miscellaneous		2b	0		0	0
(a) TOTAL INCOME			167,398		167,39$	175,062
EXPENDITURE:
Wages			126,996		126,996	119,960
Employers NIC			4,570		4,570	14,934
Employers Pension			2,699		0	0
Utilities			5,560		5,560	7,736
Refreshments			1,438		1,438	1,130
Consumables/Activity			3,454		3,454	8,365
Equipment			3.212		3,212	0
Administration			2,498		2,498	0
Accountancy			1,150		1,150	0
Training			2,017		2,017	703
Bank Charges			121		121	0
Depreciation			17,500		17,500	0
Sundry			1,597		1,597	136
(b) TOTAL EXPENDITURE			172,812	-	172,812	152,962
NET INCOME FORTHE YEAR (a-b)			(5,415)		(5,415)	22,100
Total Funds Brought	Forward		196,881		196,8$1	174,781
Total Funds Carried	Forward		191~		191,466	196,881

			Unrestricted	Restricted	31nAug	31"Aug
			Funds	Funds	2023	2022
Fixed Assets			E	E	E	E
Equipment			52,500		52,500	70,000
Bank Account			138,972		138,972	126,880
Petty Cash			81		81	1
Prepayments			614		614
			139,667		139,667	126,881
Current Liabilities
Accruals			701		701
Net Current Assets			138966		~138966	126 1
			~191 6		~191466	196 1
Unrestricted	funds
General Funds			196W1		196,881	174,781
Net Surplus/(Deficit)		forthe year	~515		~5415	~22100
			~191466		~191466	196881

					Unrestricted	Unrestricted	Resbicted	Resbicted	Total	Total
					Funds			Funds	2020/21	2019/20
										20
2.INCOME								E	E	E
a)Fund Raisers							0
b) Miscellaneous	Income						0
3.RESTRICIED FUNDS
he charity held	no restricted funds		duffing this financial		period	ending 2023		(2022:Nil).
.STAFFCOSTSAND NUMBERS
here were 8employees during the			year (20228employees).
						2023			2022
							E		E
	Gross Wages		and Salaries			126,996			119,960
	Employer's	National		Insurance Costs		7,269			14,934
	including
	Pension Contributions
						134,265			134,894