| The Trustees present | their report and financial | their report and financial | statements | statements | for the year | ended | ended | 3l August 2023. |
|---|---|---|---|---|---|---|---|---|
| Charity Trustees who | served during | the year | ||||||
| Elected by parents/carers | ||||||||
| Jade Robinson | Chair Person, Safeguarding | Officer on committee | ||||||
| Amanda Campbell |
Manager. | SENCO, Safeguarding | and committee | member | ||||
| Sarah Dennis | Treasurer | |||||||
| Louise Baron | Committee | member | ||||||
| Stacey Silby | Committee | member | (Stood | down November | 2022) | |||
| Rhona Marshall | Staff member and committee member |
|||||||
| Kris Parker | Committee | member | (Stood | down November | 2022) | |||
| Samantha Hartley |
Staff member from May 2022 (Stood down November |
2022) | ||||||
| Lauren Temple | Committee | member | ||||||
| Ellen Mann | Committee | member | (Stood | down | July 2023) | |||
| Lianne Koekemoer | Committee | member |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Parental fee income | 13,464 | 13,291 | |||
| NYCC funding | 115,696 | 97,652 | |||
| Registration fees |
25 | 50 | |||
| Fundraising | |||||
| Christmas fair |
414 | ||||
| Clothing recycling | 75 | 167 | |||
| Miscellaneous | fundraising | 111 | |||
| Commission | |||||
| Photographs | 88 | ||||
| Other income | |||||
| Government grants and incentives |
1,478 | 1.000 | |||
| Miscellaneous | income | 336 | |||
| Uniforms | 416 | 582 | |||
| Deposit account | interest | 380 | 4 | ||
| 131,870 | |||||
| Expenditure | |||||
| Rent | 1,930 | 2,076 | |||
| Water charges | 192 | 192 | |||
| PLA membership | and insurance | 760 | 739 | ||
| Wages | 82,322 | 73,785 | |||
| Staff pension costs | 2,022 | 1,251 | |||
| Training | 942 | 401 | |||
| Telephone | 801 | 705 | |||
| Post and stationery | 197 | 183 | |||
| lumba classes | 995 | 665 | |||
| Snacks etc | 499 | 364 | |||
| Repairs and renewals | 1,972 | 595 | |||
| Toys, equipment | and materials | 2.270 | 1,175 | ||
| Cleaning | 535 | 365 | |||
| Uniforms | 634 | 829 | |||
| Miscellaneous | expenses | 311 | 160 | ||
| Sponsorship Accountancy |
999 2,815 |
1,817 | |||
| Professional fees |
1,670 | 2,565 | |||
| Bank charges | 70 | 48 | |||
| Interest on late | taxation | 34 | |||
| Depreciation on |
office equipment | 2,409 | 2.455 | ||
| 104,345 | |||||
| Surplus for the | ye | ar | 27,525 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXED ASSETS | |||||
| Tangible assets | 5,021 | 6,509 | |||
| CURRENT ASSETS | |||||
| Cunent account Money Manager account |
101,317 35,444 |
87,828 20,065 |
|||
| 136,761 | 107,893 | ||||
| CURRENT UABIUIIES | |||||
| Sundry creditors and accruals | 1,140 | 1,285 | |||
| 1,140 | 1,285 | ||||
| 135,621 | 106,608 | ||||
| NET ASSETS | 140,642 | 113,117 | |||
| FINANCED BY |
|||||
| Unrestricted funds |
140.642 | 113.117 |
| TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|
| Office | |||||
| equipment | |||||
| COST | |||||
| At I September |
2022 | 12,603 | |||
| Additions | 921 | ||||
| At 31 August 2023 | 13,524 | ||||
| DEPRECIATION | |||||
| At 1 September |
2022 | 6,094 | |||
| Charge toryear | 2,409 | ||||
| At 31 August 2023 | 8,503 | ||||
| NET BOOK VALUE | |||||
| At 31 August 2023 | 5,021 | ||||
| At 31 August 2022 | 6,509 | ||||
| UNRESTRICTED FUNDS | |||||
| 2023 | 2022 | ||||
| r | |||||
| Brought forward | 113,117 | 90,162 | |||
| Add | |||||
| Net profit | 27,525 | 22,955 | |||
| 140,642 | 1 13, 1 17 | ||||
| 140,642 | 1 13,1 17 |