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||||Sta|tement|ofAssets 8|Liabil|ities as at 31stAugust 2023|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023||||2022|
|Opening|Cash|at Bank 1st August|||Savings||E20,284.98||||620,274.84|
||||||Current||684,541 52||||687,700.83|
|Opening|Cash|in hand at 1st August|||||515360||||6411.60|
|Total|||||||Zt04,980.10||||8108,387.27|
|Excess/(Deficit)|||of Receipts over Payments||||(12,087.33)||||(3,407 17)|
|Total|||||||692,892.77||||8104,980.10|
|Closing|Cash|at|Bank at 31stAugust||Savings||620,391.10||||E20,284.98|
||||||Current||672,185.32||||884,541 52|
|Closing|Cash|in|hand at 31st|August|||531635||||6153,60|
|Total|||||||692,892.77||||41DD DDD.14|
|Signed|by one|or two trustees||on||||||||
|behalf of all the|||trustees|||||||||
|Name|~||I 0-f~|||Dit|t~~|D|t|1444|I<br>DS.DV IDLV|





||2023|2022|Vanances|
|---|---|---|---|
|Receipts||||
|Fees —NYCC<br>Fees - Parents<br>Uniform Sales<br>Fundraising<br>Income|64,010<br>34,081<br>56<br>903|77,215<br>30,008<br>242<br>686|(13205)<br>4,074<br>(186)<br>217|
|Sundry|1,977|1,287|690|
|Total Receipts|101,027|109,438||
|Payments||||
|Salaries<br>Tax/<br>Nl/ Pension<br>Courses/training<br>Rent &Rates|78,667<br>11,037<br>821<br>276|88,489<br>5,329<br>1,830<br>335|9,821<br>(5708)<br>1,009<br>60|
|Utilities<br>Subs and insurance|3,970<br>4,023|2,907<br>4,881|(1063)<br>858|
|Building<br>Maintenance|8,169|3,573|(4 596)|
|Equip /Matenals|2,103|2,273|170|
|Office Exp<br>Snack<br>Uniform Costs|874<br>509|160<br>377<br>352|(714)<br>(131)<br>352|
|Tnps/Parties||43|43|
|Fundraising<br>Costs|10|251|241|
|Sundry<br>Total Payments|2,655<br>113,115|2,044<br>112,846|(611)<br>~28|
|Excess/(Deficit) of Receipts over<br>Payments|12,087|3,407|~8888|





|Net Fundralsing|breakdown:||2023|2022|)/ariances|
|---|---|---|---|---|---|
|Photos<br>Chnstmas/summer|Fayre||343|42|(42)<br>343|
|Santa betters|||73|36|37|
|Bags to School|||||0|
|Raffle/tombo/as/lucky<br>dip/lottery||board|166|133|33|
|Quizes/Bingo<br>Fundraiser|||||0|
|Easy Fundraising|Commission||115|19|96|
|Reindeer Food|||22|14|9|
|Christmas<br>Cards/Baubles/Other<br>Bedtime Stories|||74|94|(21)<br>0|
|Easter Egg Hunt|||||0|
|Comic Relief/Children<br>in Need Fundraising|||||0|
|Fancy Dress Day|Donations||18||18|
|Other Fundraising/Donations|||83|99|(16)|
|Fundraising<br>total|||893|436|458|





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|~<br>~<br>~|||
|---|---|---|
|Continued<br>prowsion<br>of high-quality<br>pre-school<br>childcare to the local community|||
|at an affordable<br>price.|||
|Due to a low birth rate during<br>Covid and the cost of living cnsis several families|||
|reduced their sessions and some expected<br>new starters<br>delay their place until|||
|they qualified<br>for funding,<br>so we commenced<br>the academic year with child|||
|bookings<br>below break-even<br>point,<br>but reached<br>break-even<br>point by spring|term,||
|although<br>bookings<br>remained<br>below normal<br>levels for the remainder<br>of the|||
|academic year|||
|The continued<br>financial<br>support<br>from North Yorkshire<br>County<br>Council for funded|||
|children<br>prowded<br>the majority<br>of income for the setting<br>dunng<br>the year|||
|The setting continued<br>to prowde 2- Year Old Funded<br>places and 15-hour|||
|Universal<br>Funded<br>and 30-hour Extended<br>Funded childcare places for children|||
|following<br>their third<br>birthday,<br>allowing<br>families to claim funding<br>tlexibly across||all|
|sessions|||
|Our regular fundraising<br>programme<br>continued,<br>to raise funds to purchase|||
|additional<br>equipment<br>for the Pre-school and for improvements<br>to the outdoor|||
|space, although<br>our income from fundraising<br>was reduced<br>from prewous<br>levels<br>due to economic pressure<br>on families|||
|Additional<br>resources<br>were purchased<br>to enhance<br>the setting,<br>using<br>small|||
|donations<br>from families and funds from fundraising|||
|We continued<br>to support<br>the local college through<br>the work experience<br>and|||
|apprenticeship<br>scheme|||
|We continued<br>to constantly<br>rewew expenditure<br>on staffing<br>and overheads,|with||
|careful<br>monitoring<br>of staff ratios, whilst<br>upholding<br>contracted<br>hours|||
|We continued<br>to invest<br>in staff development,<br>with ongoing<br>training<br>courses|in||
|areas such as paediatnc<br>first aid, safeguarding,<br>SENCO, health<br>& safety and<br>safer recruitment<br>We renewed<br>our subscnption<br>to an HR support team to meet<br>our increased<br>HR responsibilities.|||
|A continued<br>programme<br>of indoor and outdoor practical expenences<br>for our|||
|children,<br>including<br>baking<br>and seasonal<br>activities and visits by external|||
|companies<br>such as yoga and sports programmes.|||
|A continued<br>programme<br>of building<br>maintenance,<br>with small ongoing<br>repairs|||
|dunng<br>the year and improvements<br>to the outdoor space with the introduction||ofa|
|new decking area.|||