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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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||||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|
|2022|||||||Fund|Funds||
||||||||K|||
||Charitable<br>Income|||||||||
|20044|Fees from parents||||||18469|0|18469|
|35510|Fees from Early|Years Funding|||||33806|0|33806|
|2041|Fundraising<br>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<br>Expenditure|||||||||
|41141|Salaries &Associated Costs||||||41890|0|41890|
|3930|Rent||||||7191|0|7191|
|127|Training||||||143|0|143|
|1142|Running<br>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<br>in funds|||for|the year||-1736|0|-1736|
|0|Transfer between||funds|||||0|0|
|2853|Fund balance at <br>period||start of||||36481|0|36481|
|36481|p<br>pI<br>I|t||p|pp||34745|0|34745|





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|||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|