## 

|||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<br>Fund|||7,172|11.319|
||||6,307|12,184|





## 

|INCOMING RESOURCES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund|Fund|2023|2022|
|Incoming resources from|||||
|generated<br>funds:|||||
|Grants, donations<br>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<br>funds|||||
|Chantable<br>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<br>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<br>April 20&<br>(h)||||||/»L yg|Deputy<br>Assistant||||||||
|Cash in hand|1stApril 20||||||SEN Worker|||||r& ttci|||
||||||||Cover staff||||||||
|FEEEFunding|for 3&4||year olds||||Cleaner||||||||
||||||||Other salaries<br>I||||||||
|Funding for2|year olds||||||HMRC<br>payroll taxes|paid)|||||||
||||||||OFSTSO Feee~fg~lC|(|||||||
|Fees collected|||||||||||||||
|Gran'ts received|||||||Telephone &internet||||||||
||||||||Mareriaie<br>Le) 4'Il(|||||&So|||
|SEN Funding<br>from L.B,SouthWark|||||||Stationery<br>I~@kt.8||||||||
||||||||Educational<br>resources||||||||
|Milk Refunds|||||||Sundries (e)||||||||
||||||||Refreshments<br>(d)~1(0@i'475||||||||
|Photographs|||||||Equipment<br>(f)||||||||
||||||||AGM &other meeting|costs|||||||
||||||||PLA subscription 4||||||||
||||||||Insurance||||||||
|Fundraising<br>(a):|||||||Repairs &maintenance||(~||||P3||
||||||||Entertainment<br>Ig|||fg|||||
|Other<br>Income|(b):||||||, skt, G9~5.<br>r:", ,ri'3enLTrr;"urT,<br>» (fsrj<br>%co(&K~~E]ill<br>Vainer<br>~";"XP»sn lrL'blYQ<br>~sg,i||||||||
||||||||C<br>' i'hei'<br>4:'.,"'..IjenTII%4re (g)|~|||||,3'I|f|
||||||||Bank balance 31stMar|20~9-|||||||
||||||||(main account)<br>(h)||||||||
||||||||Reserve account balance||||||||
||||||||31stMar 20~~<br>(h)||||||IGt'2||
|Bank Interest|||||||Cash in hand 31stMar|20k||E|||||
||||||||TOTAL||||||||
|CHAIR<br>wa<br>~<br>sr»sar»sr<br>ILOCK<br>CAtPATLSM|||(slg )<br>EI.......A..:**.**.4AJQ.||||TREASURER:. ..,.<br>~<br>~ se es ~ ~~e<br>rs<br>ar rs resene»<br>~ ~eee »ewe s(slg )<br>BLOCK CAPITALS:.81%»T.Z.....Lc..~,.....!L...||||||||