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2023-08-31-accounts

31.08.2023 31.08.2022
lauma
Parents fees 43751 26400
CCC Child Care Vouchers 65035 92252
Registrations 220 20
Uniform
Reimbursements
0 0
Grant total 0 0
Furlough
Refund
0 0
Castle to Castle Swim 0 0
Consolidated Fund Raising 5151 1889
114,157 120,561
Rent 5rates 428 692
Wages 106870 99059
Pensions
8cPAYE
-1535 4025
Insurance 2506 2402
Consumables 98 401
Administration 2206 2828
Polo/sweatshirts 0 60
Staff Uniform 0 222
Educational Resources 3388 2749
PSED/SEN 10 419
Repairs
8crenewals
768 2101
Maintenance 0 659
Electricity 1691 591
Cleaning and Environmental 908 1036
Adverts 0 0
Training 262 232
Forest School 0 19
Gifts and Donations 680 614
Accountancy 940 979
Fund Raising Various 373 898
Telephone 1131 900
Book-keeping 1717 1520
Depreciation 946 1030
Sundries 35 0
Ofsted S.DBSRegistration 101 103
123,523 123,539
Net deficit for the year (9,366) (2,978)
XLJHh23
Qxulhmeh f.
Building expenditure at cost 3,407 3,407
Equipment-Fire
Extinguishers
at cost 154 154
Play equipment
and
furniture
As at 1stSeptember 2022 3,090 1,677
Additions
Charge for the year
694
~946
2443
~1030]
2,838 3,090
6,399 6,651
Sundry debtors
H S B C (Restricted fund)
Cooperative
Bank
24,878 38,646
Cooperative
Bank -
Savings 28,500 23,500
Cash in hand 174 520
53,552 62,666
59,951 69,317
Children
in Need Garden Balance
322 322
New Unit (Community restricted fund) 479 479
Prepayments
Sundry creditors 320 320
1,121 1,121
58,830 68,196
Balance at 1stSeptember 2022
Less
Deficit
68,196
~9.366]
71,174
2978)
58,830 68,196