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|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<br>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<br>member||||||||
|Kris Parker|Committee|member|(Stood|down November||2022)|||
|Samantha<br>Hartley|Staff member<br>from May 2022 (Stood down November|||||||2022)|
|Lauren Temple|Committee|member|||||||
|Ellen Mann|Committee|member|(Stood|down|July 2023)||||
|Lianne Koekemoer|Committee|member|||||||



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||||2023||2022|
|---|---|---|---|---|---|
|Income||||||
|Parental fee income|||13,464||13,291|
|NYCC funding|||115,696||97,652|
|Registration<br>fees|||25||50|
|Fundraising||||||
|Christmas<br>fair|||||414|
|Clothing recycling|||75||167|
|Miscellaneous|fundraising||||111|
|Commission||||||
|Photographs|||||88|
|Other income||||||
|Government<br>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<br>Accountancy|||999<br>2,815||1,817|
|Professional<br>fees|||1,670||2,565|
|Bank charges|||70||48|
|Interest on late|taxation||||34|
|Depreciation<br>on||office equipment|2,409||2.455|
|||||104,345||
|Surplus for the|ye|ar||27,525||





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|||2023||2022||
|---|---|---|---|---|---|
||Notes|||||
|FIXED ASSETS||||||
|Tangible assets|||5,021||6,509|
|CURRENT ASSETS||||||
|Cunent account<br>Money Manager account||101,317<br>35,444||87,828<br>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<br>BY||||||
|Unrestricted<br>funds|||140.642||113.117|





## 

|TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||||||Office|
||||||equipment|
|COST||||||
|At<br>I September|2022||||12,603|
|Additions|||||921|
|At 31 August 2023|||||13,524|
|DEPRECIATION||||||
|At<br>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|