| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Current | Assets | |||
| Cash at Bank | 1,999 | 23,961 | ||
| Cash at Hand | -965 | 0 | ||
| 1,034 | 23,961 | |||
| Current | Liabilities | |||
| Creditors | &Accruals | 7,341 | 11,777 | |
| Net Current Assets | 6,307 | 12,184 | ||
| Funds: | ||||
| Restricted | Fund | 865 | 865 | |
| Unrestncted Fund |
7,172 | 11.319 | ||
| 6,307 | 12,184 |
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Fund | Fund | 2023 | 2022 | |
| Incoming resources from | ||||
| generated funds: |
||||
| Grants, donations and legaoes |
24,530 | 0 | 24,530 | 16,682 |
| SLC LOANS | 28,460 | 0 | 28,460 | 33277 |
| DH WFRU | 2 | 2 | 0 | |
| Interest | 3 | 3 | ||
| Total Incoming Resources | 52,995 | 0 | 52,995 | 49,959 |
| Cost ofgenerating funds |
||||
| Chantable activities |
71,486 | 0 | 71,486 | 60,470 |
| Total Resources Expended | 71,486 | 0 | 71,486 | 50,470 |
| Net Incoming Resources | -18,491 | 0 | -18,491 | -10.512 |
| Fund Balances brought forward | 11,319 | 865 | 12,184 | 22,696 |
| Fund Balances Carried forward | -7,172 | 865 | -6,307 | 12,184 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Current | Assets | |||
| Cash at Bank | 1,999 | 23,961 | ||
| Cash at Hand | -965 | 0 | ||
| 1,034 | 23,961 | |||
| Current | Liabilities | |||
| Creditors | &Accruals | 7,341 | 11,777 | |
| Net Current Assets | 6,307 | 12,184 | ||
| Funds: | ||||
| Restricted | Fund | 865 | 865 | |
| Unrestncted Fund |
7,172 | 11.319 | ||
| 6,307 | 12,184 |
| Balance sheet | Balance sheet | Balance sheet | of..~. | of..~. | IROCKINGHAM | IROCKINGHAM | .Pre-schooI for the year ended | .Pre-schooI for the year ended | .Pre-schooI for the year ended | 31ST | 31ST | MARCH | MARCH | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | |||||||||||||
| Bank balance | b/f 1stApril | 20& | Salaries." | teal | ||||||||||
| (main account) | (h) | Senior Worker | ||||||||||||
| Reserve account balance b/f 1st April 20& (h) |
/»L yg | Deputy Assistant |
||||||||||||
| Cash in hand | 1stApril 20 | SEN Worker | r& ttci | |||||||||||
| Cover staff | ||||||||||||||
| FEEEFunding | for 3&4 | year olds | Cleaner | |||||||||||
| Other salaries I |
||||||||||||||
| Funding for2 | year olds | HMRC payroll taxes |
paid) | |||||||||||
| OFSTSO Feee~fg~lC | ( | |||||||||||||
| Fees collected | ||||||||||||||
| Gran'ts received | Telephone &internet | |||||||||||||
| Mareriaie Le) 4'Il( |
&So | |||||||||||||
| SEN Funding from L.B,SouthWark |
Stationery I~@kt.8 |
|||||||||||||
| Educational resources |
||||||||||||||
| Milk Refunds | Sundries (e) | |||||||||||||
| Refreshments (d)~1(0@i'475 |
||||||||||||||
| Photographs | Equipment (f) |
|||||||||||||
| AGM &other meeting | costs | |||||||||||||
| PLA subscription 4 | ||||||||||||||
| Insurance | ||||||||||||||
| Fundraising (a): |
Repairs &maintenance | (~ | P3 | |||||||||||
| Entertainment Ig |
fg | |||||||||||||
| Other Income |
(b): | , skt, G9~5. r:", ,ri'3enLTrr;"urT, » (fsrj %co(&K~~E]ill Vainer ~";"XP»sn lrL'blYQ ~sg,i |
||||||||||||
| C ' i'hei' 4:'.,"'..IjenTII%4re (g) |
~ | ,3'I | f | |||||||||||
| Bank balance 31stMar | 20~9- | |||||||||||||
| (main account) (h) |
||||||||||||||
| Reserve account balance | ||||||||||||||
| 31stMar 20~~ (h) |
IGt'2 | |||||||||||||
| Bank Interest | Cash in hand 31stMar | 20k | E | |||||||||||
| TOTAL | ||||||||||||||
| CHAIR wa ~ sr»sar»sr ILOCK CAtPATLSM |
(slg ) EI.......A..:..4AJQ. |
TREASURER:. ..,. ~ ~ se es ~ ~~e rs ar rs resene» ~ ~eee »ewe s(slg ) BLOCK CAPITALS:.81%»T.Z.....Lc..~,.....!L... |