| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Fees ®istration | 17,411.04 | 17,644.46 | |||
| DCC Funding | 71,475.10 | 58,339.28 | |||
| Grants &donations | 5,946.50 | 7,280.00 | |||
| Fundraising | 3,459.97 | 1,529.49 | |||
| Snack/baking income |
Note 3 | 431.50 | 211.25 | ||
| Gift Aid received | 111.17 | 82.73 | |||
| Miscellaneous income |
Note 4 | 105.78 | |||
| Bank charges refunded | 48.67 | 1.85 | |||
| 98,989.73 | 85,089.06 | ||||
| Expenditure | |||||
| Wages &Nl | 69,757.55 | 63,026.41 | |||
| Pension costs | 4,627.88 | 2,826.75 | |||
| Rent | 7,015.50 | 6,806.00 | |||
| Professional fees | 256.19 | ||||
| Equipment, toys &books |
1,188.57 | 693.70 | |||
| Insurance ®istration | 888.35 | 871.85 | |||
| Cleaning costs | 148.93 | 262.65 | |||
| Printing, postage, stationery, | photos | 424.49 | 117.69 | ||
| Subscriptions &memberships |
430.55 | 282.46 | |||
| Accountancy fees | 180.00 | 180.00 | |||
| IT&Software upgrades | 186.19 | 256.19 | |||
| Party expenses | 201.47 | ||||
| Telephone | 198.98 | 201.49 | |||
| Training costs | 1,214.34 | 1,701.02 | |||
| Uniform costs | 206.00 | 247.80 | |||
| Staff outings | 539.92 | ||||
| Miscellaneous expenditure |
Note 5 | 398.00 | |||
| 87,263.44 | 78,073.48 | ||||
| Surplus / Deficit forthe year | 11,126.29 | 7,015.58 | |||
| Extraordinary Expenditure ants spend) |
8,812.45 | ||||
| Net surplus forthe year | f | 2,91$.84 | E | 7,015.58 | |
| Accumulated Fund |
|||||
| Balances b/forward | 39,055.64 | 32,040.06 | |||
| Surplus / Deficit forthe year | 2,913.84 | 7,015.58 | |||
| E | 41,969.48 | K | 39,055.64 | ||
| Represented by: |
|||||
| Deposit account | 20,051.41 | 19,002.74 | |||
| Current account | 21,839.41 | 19,949.72 | |||
| Cash in hand | 78.66 | 103.18 | |||
| E | 41,969.48 | E | 39,055.64 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income: | ||||||||
| NOte 1 | GrantS 8,dOnatiOnS | Smaffey Pansh Coundi | 1,000.00 | |||||
| Miller Homes Fund | 500.00 | |||||||
| 250.00 | ||||||||
| Treats Charity | 1,500.00 | |||||||
| Foxwood | 1,650.00 | |||||||
| Amber Valley Council | 1,046.50 | |||||||
| 5,946.50 | 7,280.00 | |||||||
| Note 2 | Fundraising | income | 3,916.47 | 1,768.26 | ||||
| Less expenditure | 456.50 | 238.77 | ||||||
| 3,459.97 | 1,529.49 | |||||||
| Note 3 | Snack/baking | income | 1,042.68 | 797.60 | ||||
| Less expenditure | 611.18 | 586.35 | ||||||
| 431.50 | 211.25 | |||||||
| NOte 4 | MiSCellaneOuS | inCOme | Robot Reg | 102.00 | ||||
| Training | 30.00 | |||||||
| 10.00 | ||||||||
| Toddler Rt | 360.00 | |||||||
| Refund | 25.00 | |||||||
| Saferefund | 28.80 | |||||||
| Resources refunds | 449.98 | |||||||
| 1,005.78 | ||||||||
| Less expenditure | Robot Reg | 350.00 | ||||||
| Toddler Rt | 550.00 | |||||||
| 105.78 | ||||||||
| Note 5 | Misceiianeous | expenditure | 125.00 | |||||
| 273.00 | ||||||||
| 398.00 |