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||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<br>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<br>NIC|||4,570||4,570|14,934|
|Employers<br>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|





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||||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<br>Liabilities|||||||
|Accruals|||701||701||
|Net Current Assets|||138966||~138966|126<br>1|
||||~191<br>6||~191466|196<br>1|
|Unrestricted|funds||||||
|General Funds|||196W1||196,881|174,781|
|Net Surplus/(Deficit)||forthe year|~515||~5415|~22100|
||||~191466||~191466|196881|



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||||||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<br>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||



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