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|Financial Statements|for the<br>ear|ended 31stAu ust 2023|||
|---|---|---|---|---|
|Contents|||~Pa e||
|Trustees'<br>Report||||1-2|
|Independent<br>Examiner's<br>Report|||||
|Statement<br>of Financial<br>Activities|||||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6-7|
|Detailed income and|Expenditure|Account|||





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|Forthe year ended 31stAugust 2023|Forthe year ended 31stAugust 2023|Forthe year ended 31stAugust 2023|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
||||f|f|
|lncomin<br>Resources|||||
|Incoming resources from generated||funds:|||
|Local Authority<br>grants|||91,769|85,902|
|Other Grants|||||
|Total Grant Income|||91,769|85,902|
|Incoming resources from Charitable||Activities:|||
|Fees|||32,491|21,732|
|Activites for generating|funds:||||
|Sundry Income|||7,646|5,866|
|Total incoming resources|||131,906|113,500|
|Resources Expended|||||
|Charitable<br>activities|||129,165|109,575|
|Administrative<br>costs|||480|480|
|Total Resources Expended|||129,645|110,055|
|Net incoming resources|||2,261|3,445|
|Fund Balances brought|forward||73,023|69,578|
|Fund balances carried forward|||75,284|73,023|





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|||||2023|2022|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Fixtures and Fittings||||7,052|7,052|
|Leasehold improvements||||1,450|1,450|
|Computer<br>Equipment||||467|384|
|||||8,969|8,886|
|Current Assets||||||
|Current Account||||25,631|22,176|
|Petty Cash||||1,271||
|Deposit Account||||40,260|40,055|
|Debtors||||1,682|3,414|
|||||68,844|65,645|
|Current<br>Liabilities||||||
|Creditors: Amounts||falling due within one year||1,380|621|
|Other Creditors:||||||
||||PAYE and Pension Payable|1,145|883|
|||||2,525|1,504|
|Total Assets less|current||liabilities and net assets|75,288|73,027|
|Ca ital and reserves||||||
|Unrestricted<br>Funds||||||
|Balance Bought|forward||1stSeptember|73,027|69,580|
|net Surplus/loss|for|year||2,261|3,447|
|Balance carried|forward||31stAugust|75,288|73,027|





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|3EMPL|OYEE E|MO<br>U||||
|---|---|---|---|---|---|
|||||2023|2022|
|Average|number|of full time equivalent|employees|8|8|
|Total employee||emoluments:||||
|Wages and salaries||||100,232|86,389|
|Pensions||||1,457|1,613|
|||||101,689|88,002|





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|Independent|examiner's|remuneration||480|480|
|---|---|---|---|---|---|
|6CREDITORS: Amounts||falling withing|one year|||
|Accruals||||480|480|
|PAYE/NIC||||908|646|
|Pension||||237|237|
|Trade Creditors||||1,380|621|
|||||3,005|1,984|





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|Forthe year ended|31stAugust|31stAugust|31stAugust|31stAugust|2023||||
|---|---|---|---|---|---|---|---|---|
|Income|||||||2023|2022|
||||||||E||
|Grants|||||||91,769|85,902|
|Fees|||||||32,491|21,733|
|Meal &Snacks|||||||3,634|2,677|
|Uniform<br>sales|||||||802|720|
|General<br>Fundraising|||||||2,712|2 132|
|Barrow Rotary donation|||||||||
|Barrow Parish Council|||||||||
|Co —op Fundraising|||||||0|327|
|Lines Lotto|||||||0|6|
|Sundry Income|||||||498|4|
|Total Income|||||||131,906|113,502|
|Supervision<br>and staff wages|||||||100,232|86,389|
|Staff pensions|||||||1,457|1,613|
|Uniforms - staff|||||||186|31|
|Uniforms<br>—children|||||||1,347|1,914|
|Staff training|||||||1,406|1,699|
|Light & Heat|||||||1,469|1133|
|Outings,<br>Childrens|entertainment||||&events||466|415|
|Payslip administration||&Bookkeeping|||||1,229|1,126|
|Equipment,<br>toys and play costumes|||||||4,695|4,485|
|Printing,<br>postage, stationery,||||advertising||and telephone|2,344|1,807|
|Refreshments<br>- snacks|||||||1,885|2,265|
|Grant spending|||||||3,637||
|insurance<br>ofsted|||||||1,184|1,336|
|Repairs & Maintenance|||including||cleaning|&consumables|5,376|5,061|
|Adjustments/Write|off||||||1,860||
|Bank fees|||||||89|110|
|Sundries|||||||303|191|
|Accountancy|||||||480|480|
|Total expenditure|||||||129,645|110,055|
|Netprofit / loss for the|||year||||2,261|3,447|