2023-08-31-accounts

		a)	Offering learning, parents	appropriate play, education and care facilities, family and extended hours groups, together with the right to take responsibility for and become involved in the	appropriate play, education and care facilities, family and extended hours groups, together with the right to take responsibility for and become involved in the	appropriate play, education and care facilities, family and extended hours groups, together with the right to take responsibility for and become involved in the	appropriate play, education and care facilities, family and extended hours groups, together with the right to take responsibility for and become involved in the	appropriate play, education and care facilities, family and extended hours groups, together with the right to take responsibility for and become involved in the
			activities	and ensuring	that the		groups are available	for all
			children	whatever race,	culture,		religion, means or	ability.
		b)	The encouragement of studying ofthe needs of the children their families and promoting public interest in the recognition						and of
Summary ofthe main activities undertaken for	the	c)	such needs ofthe local area. Interaction with parents/carers				to include them in the children'		s
public benefit in relation	to		learning	journey
these objects (include within
this section the statutory
declaration that trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

Section D Achievements and performance TAR March 2012

Opening	Balances at 1stSeptember 2022
	Current account	151.49
	Savings account	1.00
	Contingency/Redundancy account	14,498.17
	Fund raising account	1,331.40
			15,982.06
Movement	in Year
	Trading Deficit / Margin for the year		1,213.09
	Movement in Savings Account
	Movement in Contingency/Redundancy	Account	8,892.00
	Movement in Fund Raising Account		1,138.30
			8,817.21
Closing Balances at 31stAugust 2023
	Current account		1,364.58
	Savings account		1.00
	Redundancy account		5,606.17
	Fund raising account		193.10
			7,164.85

Income
	Fee's/Funding			89,553.61
	Contingency	Use		8,892.00
	Fund Raising	Account use		1,138.30
			Total	99,683.91

Wages/Pensions/Tax/Training	Wages/Pensions/Tax/Training	Wages/Pensions/Tax/Training			(81,365.46)
Rent					(7,726.00)
Insurance/Membership		Fee's			(1,526.00)
Mobile Phone					(83.19)
Petty Cash					(660.00)
Gardener					(225.00)
Bank Charges					(60.00)
Purchases of	equipment,	storage,
consumables,	PPE, miscellaneous			goods	(6,725.17)
				Total	(98,370.82)
NET DEFICIT/MARGIN			FOR YEAR		1,213.09