| Contents | Page | |
|---|---|---|
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | Fund | Funds | |||||||
| K | |||||||||
| Charitable Income |
|||||||||
| 20044 | Fees from parents | 18469 | 0 | 18469 | |||||
| 35510 | Fees from Early | Years Funding | 33806 | 0 | 33806 | ||||
| 2041 | Fundraising and |
donations | 689 | 0 | 689 | ||||
| 88 | Sundry income | 7 | 0 | 7 | |||||
| 529 | Running Costs - | Refunds | 0 | 0 | 0 | ||||
| 2 | Interest | 50 | 0 | 50 | |||||
| 58215 | 53021 | 0 | 53021 | ||||||
| Charitable Expenditure |
|||||||||
| 41141 | Salaries &Associated Costs | 41890 | 0 | 41890 | |||||
| 3930 | Rent | 7191 | 0 | 7191 | |||||
| 127 | Training | 143 | 0 | 143 | |||||
| 1142 | Running costs |
2522 | 0 | 2522 | |||||
| 2976 | Administration | 2177 | 0 | 2177 | |||||
| 819 | Insurance | 834 | 0 | 834 | |||||
| 134 | Sundry costs | tlppp 2 | 0 | 0 | 0 | ||||
| 50270 | 54757 | 0 | 54757 | ||||||
| 7945 | Movement in funds |
for | the year | -1736 | 0 | -1736 | |||
| 0 | Transfer between | funds | 0 | 0 | |||||
| 2853 | Fund balance at period |
start of | 36481 | 0 | 36481 | ||||
| 36481 | p pI I |
t | p | pp | 34745 | 0 | 34745 |
| NOTES TO | THE ACCOUNTS | |||
|---|---|---|---|---|
| Note 1 | 2023 | 2022 | ||
| Fees from | Early Years Funding | 8 | ||
| Derbyshire | County Council | 33806 | 35510 | |
| Note 2 | 2023 | 2022 | ||
| Sundry costs | ||||
| Parents Fees Refunds | 0 | 134 | ||
| Other costs | 0 | 0 | ||
| 0 | 134 | |||
| Note 3 | 2023 | 2022 | ||
| Debtors | 8 | |||
| Sundry | 0 | 0 | ||
| Note 4 | 2023 | 2022 | ||
| Creditors | ||||
| Parents fees reimbursed | 0 | 0 | ||
| HM Revenue | and Customs | 751 | 0 | |
| Pension payment | 148 | 145 | ||
| 899 | 145 |