|||2023||2022||
|---|---|---|---|---|---|
|Income||||||
|Fees &registration||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<br>income|Note 3|431.50||211.25||
|Gift Aid received||111.17||82.73||
|Miscellaneous<br>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,<br>toys &books||1,188.57||693.70||
|Insurance &registration||888.35||871.85||
|Cleaning costs||148.93||262.65||
|Printing, postage, stationery,|photos|424.49||117.69||
|Subscriptions<br>&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<br>expenditure|Note 5|||398.00||
||||87,263.44||78,073.48|
|Surplus / Deficit forthe year|||11,126.29||7,015.58|
|Extraordinary<br>Expenditure ants spend)|||8,812.45|||
|Net surplus forthe year||f|2,91$.84|E|7,015.58|
|Accumulated<br>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<br>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|