REGISTERED CHARrfY I¥UMBER: 103659
rt ofibe I'rustses
lied Fln*nti#l St*temeD
r th Year Elld¢d 31 m￿¢￿ 2023
for
El￿b$a wlth Ei$tb Pre4th￿l P]a
Walkcrs Accowitatts Limited
Aircside Ho
Royd In85 Avcnue
Kcigbley
West York8hire
BD214BZ

DteDts of the SIXte￿nts
for the ear ended 31 March 2023
ge
Report of the Tn
I to 3
Independent ExAffjlw'i Reporl
St*teJy*n¢ of FI￿￿¢11[ Aethld
to the FinAn¢ial St*tell￿ts
7 to 11
12 to 13

Prtrsehwl PJX
Re rt of ibe Trn8tees
for the
e4r ended 31 M*reh 2023
The tLWt¢e8 preseni their re￿rt with th¢ financial statenrt of the thriry for the ye4r ended 31 March 2023. The
trustee9 h&v¢ adopt¢d the PTOViSiODS ol Arwunting alld RerKJrting by Charitie8." Ststement of Recomtnended Praeti¢e
applicablc to chan.ties preparing their a¢¢ounts in accordawe wtth the Fin￿la1 Rep)rtsng SIAlldard appli¢8ble in the
UK aj￿ Repub]i¢ of Iteland (FRS 102) (effe￿1Ve l January 2019).
OBJECTIVES AND AcfIviTIES
ObJecllwe$ *nd Almi
Ow obj¢¢¢iv¢ is to ¢ontinu¢ providing a highq￿l1ty sttvicc at an affordabl¢ price for the community aTMI to ¢ontiTJue to
impl0￿ our S¢TYiC¢ through carefijl rnar4emenL includlng traw matket￿g and selfryevaluatiotL
Chan'table a¢tivities
Embsay-with-Eastby Pr¢-School Playgroup was ￿￿blISh￿ in 1967 and o￿a￿S from Vil]a8¢ Hall wtthtn two
designatcd TtX)TllS and an adja¢cnt outdoor ore&
The pr¢.schoDI is managcd by a voluntary maoag¢tnent conllnitt¢¢ wl)o ar¢ parentsl ¢thrcrs of ¢bildrrtt attending tbe
up. Th¢ ¢onunittee is ¢lcct¢d aonually at th¢ Annual General mee11￿ whicb is held in S¢ptenkn.
The prc.8clh￿] play8roup is a mcmb¢r of the E4rty Years Alliance Ipr¢viously l¥¢-6¢lwol kning Alliallcc) and abid¢$
by th¢ Pre-school tt8rnin8 AlliaDce constitutio￿ 2011. Thc airn of the pr¢-school 1$ to give ev¢ry cht'ld the best
possible start ID life, laying a secure foundation for le4rnin8. By creating ¥ PartDer5hip with parents. and other
profcssional ag¢n¢i¢s. we suppirt every child 10 thlfil their potetttial reB*rdlcss of edthicity, cultur¢ or r¢ligioJ4 b¢)m¢
language. family baCk8row￿. learni08 d1ffiallii￿ or di5abilits"&% 8endcT or ability. The pre-sclwl play8roup 18
¢ommittcd to constat)Ily drivin8 to improve the quality ofour seitiD& both phyBi¢AI a￿1 enK>tionaL to achieve our vision.
The pre.sc&￿0] is regul4led by Ofst¢d and w&4 185t inspected this March 2022 vkn the settin8 was awgrded
'Outstandin8' judgcThKnt. In February 2017 we op¢￿d aD Out of School Provision Holiday Club ￿l¢b has be¢n
v¢ry successful and 1$ well atte￿Aed.
Atl staff are highly qualifi￿ alld experie￿d in ¢hildwc. The mawer has FArly Ye8Th Professional Ststu$ (EYPSI and
a klA {Honsl in Cl)i]dh(￿l Studies. one member of staff has 8 PGCQ on¢ has a Foundation Degree in Young Children's
L¢aming & Dcv¢lopment. two have g level 3 diplonth for th¢ Early Years Workforce, on¢ member has r¢¢¢ndy
¢omplet¢d 4 level 2 dlplomtt for th¢ Early Ye￿￿ practition¢r and one of th¢ Out of Sclbjol Club l¢ths ba& HLTA
The statT Gontinuc to attend r¢wl4r irninin8 in all r¢l¢vant to CA8uT¢ skills arc uptO-da*. There are poli¢i¢s and
procedure5 lo cover all aspects of th¢ pre-school and these are revicwcd annually by the stsff tcam ard the n)allagement
Page I

rt ofthe T￿￿tee8
SfylltA￿t aetlvitles
Chlldren wi att¢nd from the age of 2 prs.
The pre-school opens every weck day t¢nn tin4 ftom 7.30am to 5.30pm with extermled opening hours introd￿ed to
hclp with d¢nwl from w￿kIng parcnts. GovernTT￿t fimdiDg for 3 and 4ye4r old is available tbrou8h wtr$¢h¢xpl
fot up lo 30 hours pcrwcek for 38 weeks of th¢ y¢ar. from the *rni After 7whi¢h they aT¢ 3 yeats old
There 1$ also governEnent fiumling available for 2.yw old WI￿ fa￿ty m*t the ell￿bilIty ¢ritai8lGoven]]nent fimditi8
alone dots oot g¢neraUy ¢ovu the running costs of pre-xknl thereforn r¢Jies heavily on fithistug ¢veDts to
help cover costs of re8our¢¢s aThl Jnakniab.
The pr¢-s¢hool has a before and 4fttt sclb)ol Club fty children w> to i l.Th¢ pre-scknl Al¥0 bws 8 holkdAy club to provide
a service for pareDts outside of trrni t1￿.
The pregehool h4& 8ttsrted to rg¢ov¢r from the C0Vll￿19 Pat¥Jemic Imtt we to be viwl8nt to ty keep the spread
of any infeetiotL8 and dis¢ase8 to a WEth rigorous clwiD8 ¢arefill mattagemenl Wc now ethploy the
vi11tt8¢ hall cl¢an¢r to be]p nmke sure ke￿ tb¢ setting ¢ka
Fwutrai5ing events were bAck to normal with the * e88 trial (2022 and 2023) iti this fJroncia] year. Kilney sbow,
The grand raffle ènd the great eD)bsay b¥￿￿ff rai8iD8 £6.(￿. Tb&¥¢ w¢re $i￿¢S6￿ due to the 8¢ll¢TWS donitions
Thig ye8r hAS resulted in a Surplus of £8.906. Thkl wa8 due to ft of *•ff beth8 on IoD8 t¢rni sick and g rnember
of staff loft in the tern but wc did noi r¢plac¢ h¢T Untsl September 2022. Some of the Se88iOJL% were covered by
8taff but manw covered mosi thereby redu¢iDg staffing Costs. Als4 D￿Ved out of lh¢ thl club b&¢k tuto the
pr¢.aohool Ihereby reducin8 the hatl rent wifieAntJy.
Our objective is to Continue providiry a high quelity 8avi¢¢ ￿ an affordable pice for ts ¢omtrnmity to wntinue to
Public beneflt
tn shapin8 our obje¢ttvc$ for Ihc year and plaDoin8 our a¢tiviti4 the ttlmees bav¢ midemj the Ch*7ty ConJmi$8ion's
uidaDce 00 public benefit, including the gwdanc¢ on bubIic l￿fit. rt1ttDil￿ a ¢barity.
FINANc￿L REv￿w
R¢iervo8 pDlley
It is a req411r￿1 of th¢ Ctrority coDJni￿ll Atsj the policy ofthe ¢harty to hold a fina￿1￿
The lev¢] of res¢rve we have drtIr￿ necesw is 25% of ann￿1 expeoges. At this I￿e1 wc belI￿e that the pr¢ school
could maintain the that At provide8 ftir a peri￿1 of 3 moDtIts wbi13t al*nwive fi￿Ill￿ sowceb could be
explored.
R¢$ultJ for the year
This yw the pre-school h&8 iDCllTred a Swplug of £8.906 (2022. Defi¢t of£3X
STRucfuR& COVERNANCE AND MAjIAGE￿IEr￿T
CoverniD8 dI￿￿￿ent
The charity is controlled by its ￿ven￿￿￿ deed of tn￿t snd cottqtitsrtH ao Unio￿rd￿lj ¢h8rity.
Reernitm¢nt •Dd appoilltwt of I￿V triiite
The ttwtees of th¢ ch￿lty are parents of the childrn who are ntorstgj io the ￿r. xlH)oL All trustee3 giv¢ of

Tvitb E￿t
Re
or Ibe
rt of the Trustee8
ear ¢Dd¢d 31 March 2023
STRUClllRE, GOVERNANCE AND MANAGEMENT
Key manageD￿t remuneration
The In￿ree& COTJ5ider senior management icam c0tDpr￿ the key thar￿D￿t personnel of the ¢b2Tity in eharge of
directing and controllin8. n]nning and o￿alIng the clwity on a day to day basts. AU tTUStec¥ g'tv¢ of their tim¢ frecly
and no lThslK r¢Gcivcd remullcration ID the year. Trtails of key rnanA8ert personnel benefits Are diyclosed iti note 5.
Ind￿CtIon *nd trAiolBg of D¢W trulie
An induction meeting ig held with tbe Manage0￿nI Committee and the Jw.
Ar¢as covu¢d at induetion inchmle the maio obli8ati(m5 of a the ope￿10￿81 fraM¢wO￿ for Ihe Ch￿ity,
resour¢illg ￿ul ￿￿Tellt fit)all¢i41 position &8 W out in the publislb>J rnts, and p]ans and objeetives.
REFERENCE AND ADMINISTrATIVE DEfAIIS
Registered Cb*rlty number
1036590
PriDclpAI Address
EmM.ay Villagc Hall
Main Streei
EmbsAy
Skiptoll
North Yorkshi
BD23 6RE,
Truste
MLI
C Scott
C Allen
N Bean
G Holme8
E Stcad
H Best (appointed 1.4.22)
Independent Ei•mitser
Andrew Day
Walkcrs Accountants Limit￿1
A￿eside House
'reside Ilusincss Centre
Royd Ings Avenue
Keighiey
West Yorkshire
BD214BZ
I I i.o.1 a3.............
Approv￿ by order of th¢ iM)ard of trwts on.........
atKI Si8Dcd on its beha]f by.
C Scott- Truytee

odeDt
XfimiDer s
llldepejmknt ex4mlDer'8 rnport to the tn￿et1 of Embsay wlth E*¥thy Prwehool Playgroup
I rrport lo th¢ cknity tr￿$t¢eS on exaMinat￿ll of th¢ occounts of Fobsay Fasthy Prtr8¢hool Playgroup (the
Trust) foi th¢ ye2r¢nded 31 21Y23.
Respottslbilrtles *nd basts of report
reqU1￿MentS of the CIwAtifS Act2011 Cth¢ ACQ.
I rwrt in r• of my examillati'on of the Tru￿8 ￿￿rnts cwried oUtu￿ler Sedion 145 of the Act 8Dd in c*tryin8 out
Iny exaTrinatiou I ha￿ fr*llowed all applicable Directsow m) by the Ch*ity Conxnirrion uoder Sethion 145(5Xb) of
the A¢L
IBd¢peDdent examlty*rf• statement
I have cooTrplrted tny ¢XaM[￿tiOll. l ￿ tbat hve con* to my attention ID CQDDrttton with th¢
accoulltiug ￿ordS were twt kepl ID rwi of the TnLqt as required by Sc£ts"(o 130 of thc Art or
the accoiints do not Becwd with those records. or
the accourLts do llot comply with th¢ appli¢able requim￿ the fonn ot)d conteDt of accounts 8et out
iti th¢ C1)ar[ti￿ (Accounts and Rwrts) Re￿￿￿tIonS 2008 other any rcquitrment thai the A¢countS 8ive a
twe and fair view v/bt¢h is not a CODsidered 88 ￿t of Att I￿1¢ptht exwDI￿ti0
I bavc no ¢OUC¢fDS and have across Do other m&ttets tn Conne￿10￿ the ¢xathinatioll to attention should
b¢ drnwn in this ieport ID ordcr to enable a proper uttdustthJin8 of th¢ aCCOUDts to be re*h¢iL
WAikers A¢coutttaDts Limited
Aireside 7.louse
Aireside Business Centr¢
Royd Ings Avenue
Keighley
W¢st Yorksbtre
BD214BZ
Date..

Embs*
Tvitb Eastb Pre-s¢hooR PI•
ststemettt of Acdvities
for Ibe
ear etsded 31 Mareh 2023
31.3.23
31.3.22
Tolal
fjjnds
Ullrestrict
INCOME AND ENDOWMENTS FROM
Domtions and legdCi¢8
7.648
4.785
Ch*rlt*bk actAvltle4
FKS
127.475
124,270
Other tr4dll￿ activities
Inv¢51n]cnt iticom¢
6.328
47
5275
Total
141.498
134,331
EXPENDITURE ON
Raiging fimds
2268
447
Chkrlt•ble *etlvltl
Expenses
129.409
133,921
Tot
131,677
134,368
NET INCOMEJ{EXPENDITURE)
9,821
(37)
RECONCILIATION OF FUNDS
TotAI funds brought fonvaTd
54.351
54.388
TOTAL FUNDS CARRtED FORWARD
64.172
54.351
The notes forni wt of the8e fiw¢ial statetneots
Pa8e S

Ip
31 March 21123
31.323
UDfc5tricted
31.322
Total
Notr
FIXED ASSETS
Tangible assets
6.542
7.881
CURRENT A&SETS
Debiois
Cash at baDk aDd in Iw
2JE4
55.471
4,372
42,748
57.785
47.120
CREDTTOIL8
Amounts failing within One year
(155)
(650)
14ET CURRETr4T A&SETS
57.630
46,470
TOTAL A&SETS LE&S CUIiH£NT
LL4BILITIES
64.172
54.351
NtT ASSETS
64.172
54.351
FUNDS
io
64.172
54,351
TOTAL FUNDS
64,172
54.351
atyl wue sigu¢d on its belmlf by.
C Scott. Tn*e

Notes to the FI￿￿¢1￿ St4temett
for the tar ¢￿ded 31 Mareb 2023
ccou￿rING POLICILS
B¥sis of prep4rkn% the flDatt¢ial st*teoKDts
Thc finaneial stst¢m¢nts of th¢ chatity. wFLich ts a publi¢ bcnefit ¢lltity w)der FRS 102. hAve been p￿pared in
gceordance with thc Charikn'cs SORP (FRS 102> 'AccoulltiD8 and Reporttng by ChaTities'. Ststern¢nt of
R￿0Mmended Pra¢tt"¢e 8ppli¢4ble to ¢hariti&s PTcparin8 their accounts ID accordanc¢ with the Fintiu¢i81
R¢porting Statthrd appltcablc the UK Repubhc of Ircland (FRS 102) (¢ffectsve l January 2019),,
Financial Reportin8 Standard 102 Th¢ Find￿nal ReFthting Srandatd Applicable in th¢ UK And Republi¢ of
IrelAnd and th¢ Chariti¢s Act 2011. The fin8Dcial st#t¢M￿ have bcett pretthred under the hislorieal cost
convetttRO
IDeoub¢
All income is recowscd the Statell￿t of Fttw*ial A￿l¥ltieS on¢e the chority hws ¢otid¢tn¢nt lo the fund4 li
is probable th8t the ineome will be r¢¢eived and the cart be Measu￿ ￿tsably.
Expendltur¢
Li&biliti¢s are recogoi8ed as ¢XPCDditur¢ as soon as tbere is a le￿ OT constnthve obligation committitt8 the
ch￿lty to thai ¢xpenditi]r¢, it is probable that 8 trartsfer of ttonomic benefits will be r¢quired in settlement aDd
the amount of the obligation Catl ￿ ￿£8￿¢d reliably. B￿￿1]n￿e is accouotcd for on an a¢¢nwls basis and has
been cla&sified under h¢adiDgs thai aggr¢gate all ¢osi rclatcd ￿ thc category. WFtte costs cam)ot be dire¢tly
attributrd to Wi¢uiar tseadw85 they hav¢ bttn all￿trd to a¢tt'viti&% on a basis ¢onsigtent with the usc of
rcsour¢es.
T4oglble flJed asge
D￿reCiAtion is provided at the following annual ratL¥ ill order ￿ write off eA¢h 998et over its estI￿ted
life.
Improvemellts to prop¢rty
Fixtures and fittings
2(Ph on reducing IAlancc aTrl IQA on c(*
. 2Wo on redu¢M)g b
All tan8iblt fixed a&3¢ts are at cost Icss awumulated dcprcci8ti0rt. Cosi Includ￿ exp¢nditure that is dir¢¢tly
attriburable to bringing thc asset to th¢ location and cotidttion for li to be ¢apabl¢ of Ope￿ing in the
manDK illt¢od¢d by manag¢me￿.
Assets held urtder finance lea8¢ are dCpr￿l&l¢d iti the same as owll￿ awts.
Renewal$. repair8 8nd mAinteDQ￿ Are ¢bar8ed to profil Ios5 ¢knJng th¢ period ltt which tlwère incurrtd.
Depreciation is ¢lwgvd so to allo￿¢ the cosi of Icss their residual VAlue over their estin￿ted useful
lives, using a mixwre of methods. The depr¢¢iation baxs are as detsil¢d aF￿Ve.
The ass¢L8' residu&l valuc& lives and dcpreclation ￿￿thodS are review*L Adiusted prospxtively if
appropriate. or if th¢re is an Èryli¢ats'on of a s[￿lfiCant change since the last rewrtin8 datr.
Irdii¢U VL 10 5ts1em¢nr.
Impalrmettt fjf fixed ￿lets
At ¢ach balaDce sheet d&t¢. Ihe Ci)mpany review￿ the ¢arrwDg atwutts of its prrjperty. plant and equipll%nt to
deterniine whether there is aDy irxlication that Any iteD￿ of property. p18nt 8fjd cquipm¢nt h&ve suffered aD
impairment 10&4. If any such tryli¢atiolls cxist4 the recov¢rthle 8OV)uni of An ￿et 1$ ¢sI]m￿ in order to
deterniine the extent of tho imp81rn￿ lo￿ Jf aDy. WThete it is not rNMil)Ic to &8timat¢ the recov¢rable alnount
belongs.
If the recoverable amount of an gsset is es[ift￿ed to bc l¢ss that its Iwin8 anMJnL the carrying allK)unt of th¢
assei is ￿duc￿ to its recov¢rable all￿UllL InWn￿ is rc(x)gnised as an expense immediat¢ly.
¢ontJnued...

e*r etyled 31 March 2
ACCOUNTING POLICIES. eo#ifiDlled
TAngibk fl￿1 *ss¢ts
estI￿￿te of its recovetable allu)unt that would have determi￿ (Att of de￿latiOn) had no impainnettt loss
been reeo8Dised for the ass¢t thc prior y￿[8. A revenal of an w1pall￿ 10&4 is I¢￿8n￿ed os income
irntnediRfrIy.
TazatEoD
und ac¢ouDtIDg
Reknicted funds can O￿lY be used for p4rrÉeul•r restr1d￿ pu￿0￿¥ within the objects of th¢ dwrity. Re4tri¢tions
were re¢eived (tunng the yTar.
Pett8lon costs #nd other PDJt-f¢tlr¢ment benefits
The tharity operates 2 defincd contrsbuiion pe￿8}0￿ Conthtions payable to the Charitys pension
8chtrrJe aye ¢baT8ed to the Statetwk of knial Activitie0 in the period to which they r¢la
Gov¢rnmellt graDts
Grants r¢cetved relAtln8 to r¢venuc ar¢ recogDisoI &5 inconK on a 4Blr4Datic basis over th¢ ￿lOd5 in wbich the
Gr2nt5 reeelved to ￿v¢ fillgllcilll Swort ftT¢ recogrti￿d as iDC9￿¢ in th¢ wiod in which they
b¢¢omc r¢ceiv4blc.
31.3.23
31.3.22
FuttdtAiS]n8 even
6.328
5,275
INVESTMEKf INCOME
31.3.23
31.3.22
Dcposit A¢¢ouzrt intertst
47
TRUSTEES, REMUNERATION AND BENEFATS
Thcrc were D) trllstees, expejw PaMI for the yearetsled 31 March 2023 Dorfor the yeBr endrd 31 Mareh 2022
Pag¢ 8

Prtrsebool Pla
tss to the fm*n¢i*l Stgtements- CODtinued
for the
ear ended JI 2023
STAFF COSTS
The Average nM)nthly number of ellyloytts duriDg the )Earwas as follows:
Pre school staff
31.3.23
10
31.3.22
No eD]plOY￿ recei￿1 cnK)hmKnts in excess of £60.(MX>.
The total employee b¢n¢fits of th¢ key P¢fY)DDel of the clwi'ty £24.033 {2022.. £23.669)
GOVERNMENT GRANrs
TANGIBLE FLXED ASSETS
Computer
eqUipr￿DI
Totsls
COST
At l April 2022
AdditiOD8
1.469
28JOJ
331
659
30.631
331
At 31 Mar¢h 2023
1.469
28.834
659
30,962
DEPRECIATION
At l April 2022
Charge for year
iJii
32
21J07
1.51
132
132
22,750
1.670
At 31 March 2023
1.343
22.813
264
24.420
NET BOOK VALUE
At 31 Match 2023
126
6,021
395
6,542
At 31 MaTcb 2022
158
7,196
527
7.881
DEBTORS: AMOUNTS FALLING DUE WITHIJY OI¥E YEAR
31.3.23
31.3.22
Trade debtors
Other debwrs
2,314
4,187
185
2.314
4J72
P88¢ 9

ith Eastb Pre*b￿l P
Not
to ttse Ststemtnts. collthiu¢d
for the
r ended 31 March 20
CREDITORS: AMOUNTS FALLING DUE WITIUN ONE YEAR
31.3.23
31.3.22
Other cz¢ditors
155
650
10. MOVEM￿ IN FUIYDS
At
31.3.23
At 1.4.22
Unrestrl¢¢ed fuDds
CJeneral fund
54.351
9.821
64.172
TOTAL FUNDS
54J51
9.821
64.172
N¢t nw)vetneDi ill fu￿, inclL4kd in the al￿¢ ar¢ as follow%:
JDcoming Re&owcey Movemeni
¢xpend¢d in fikthd
UJwes¢rleted fun
GenerAI fiu
141.498
(131.6771
9.821
TOTAL FUNDS
141,498
(131,677)
9,821
CoMpar*tlveJ for mov¢m¢Mt ID
Not
movcn*rt
in fi￿dS
Al
31.3.22
At 1.421
Unre¥tAct¢d fun
J4.388
{37)
54.351
TOTAL FUNDS
54.388
(37)
54.351
compar￿1ve ttet ny)venwt in T￿. itichbled ID the abov¢ are as foliow3.'
moV¢¢￿￿t
Unr¢Jtri¢trd fuTrd*
Gcneni fimd
134J31
(134J68)
(37)
TOTAL FUNDS
134J31
(134.308)
(37)
Page io
contsrjued..

mbsa
Ip
Notes to Ibe Finxttcial StatemeDts- eonlillued
for the
ear ended
l M*reh 2023
io.
m0vEh￿NT IN FUNDS. ¢oDtkntyed
A CUTrcnt year 12 months and prior >r#r 12 llM>Dths EK)sition i¥ ￿ follows:
Net
At
31.3.23
At 1.4.21
Unrestrlcted funds
Geller￿ fijt
54.388
9.784
64.172
TOTAL FUNDS
54J88
9.784
64.172
A curr¢nt year 12 ll￿nthS alld PTiOT ye4T 12 llb)nths cotDbin¢d net movement in fillth, included in tbe above ate
43 follows".
r¢wurces expended
in funds
UDreJtrictrd funds
(ieneral fimd
275,829
{266,045)
9,784
TOTAL FU]WS
275.829
(266,045)
9,784
RELATED PARTY DISCLOSURES
There were no related party tronwtions for the year ethd 31 Mar¢h 2023.
Pagell

ou
forthe
31 March 21123
31.3.23
31.322
Do￿tiO￿ alld legaeles
Donations
Grallts
2.703
4.945
2,785
4,785
P￿draIsIng events
6J28
5275
Inveitrne￿t IneoJll¢
Derrtjsit account intergt
47
Charltable athiths
Fees
Mi]k Rebthts
NYCC Early Y¢ar8
60.886
68.076
322
55,872
66.411
127,475
124,270
Total Ineomlng rewurcej
141.498
[34.331
EXPENDITURK
Ralsln% dolladom aDd Regatks
Fund raising
2268
447
Ch*rl¢abl¢ *¢tlvltles
ASSISt￿ts Sal4rie8
Social wurity
Pensiong ¢Ontn￿l0DB
IOS.159
108,986
L.627
1.650
044
667
858
1186
300
1,603
2.203
1.777
1045
39
1,799
132
1,447
5,706
lJ]8urance
Sundries
808
1696
912
1.690
3973
1247
590
32
1.505
132
Event and Trip exp¢Dseg
Playgrgup requisitrs
Repairs aTMI cleaoing
Conjputer wnsUM￿l
Traini￿8 ¢our5ts W8
lffjprovemenLS to prop¢try
FIx￿reS and fittin88
Computer tquipment
127J86
131,916
Support co$ts
Management
Telephone
Catrird forward
443
443
490
49J
Pw12

Detsiled St*tement tsfFill&Dei*l Aetivilics
for
ear ended 31 M*reb 2023
31.3.23
31.3.22
M•nagement
Brought fonvArd
Pos¢ Ststionery & Advertising
443
490
208
607
698
GovernaD¢e ¢Mts
A¢Counta￿Y and ksai [￿S
1.416
1,307
131.677
134,368
Net ity¢ODxI(expendltur¢)
9.821
(37)
P8ge 13