|||Page|
|---|---|---|
|Trustees'<br>Report||1-3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||7-8|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|Receipts||Funds<br>f|Funds<br>f|3'I/3/2023<br>f|31/3/2022|
|Grants and Donations||50||50|0|
|Income from Investments||354||354|13|
|Operating<br>activities to further the||||||
|Charity's objects||142,217|85,287|227,504|195,817|
|Total Recelpts||142,621|85,287|227,908|195,830|
|Payments||||||
|Payments<br>for generating|funds|||||
|Charitable<br>activities||92,991|91,402|184,393|169,817|
|Asset and Investment<br>Purchases||||||
|Total Payments||92,991|91,402|184,393|169,817|
|Net Receipts||49,630|%,115|43,515|26,013|
|Cash funds last year end||193,240|9984|203225|177212|
|Cash Funds this year end||242,870|3,889|248,749|293,225|





|Cash Funds|Total|Total|
|---|---|---|
||31/3/2023|31/3/2022|
|Cash|265|241|
|Bank Current Account|22,342|49,204|
|Bank Deposit Account|224,133|153,780|
||246,741|203,225|
|Assets retained for 3Comers own use|||
|(See Note )|28,138|28,138|





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|The movement|In restrict|ed funds d|uring the year|were|||
|---|---|---|---|---|---|---|
||||Brought|Receipts|Payments|Carried|
||||Forward|||Forward|
||||R|R|R|R|
|Pre School Funding|||9,495|82,630|89,672|2,453|
|EYPP/Dep|||84|767|650|201|
|Disabled Access/Inclusion||Funding|405|1,890|1,080|1,215|
|Apprenticeship|Funding||0|0|0|0|
||||9,985|85487|91,402|3,869|



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|rch 2023:|||||
|---|---|---|---|---|
|2022/23|2021/22||||
|(&)|(&)||||
|0|1,793||||
|978|0|January 2023 late payment||paid in Aprtt 2023|
|6,074|5,334|Payments|received tn advance ofInvotces raised and ovsrpayments||
|834|0|Rent and|Sjteals||
|71886|7,126||||



|1 March 2023|:|||
|---|---|---|---|
|2022/23|2021/22|||
|(0<br>2,159|(&)<br>0|Overpatd|to HMRC during 2022r23|
|390|378|tnsurance|repayment|
|2,548|378|||





||||||2022/23|2021/22|
|---|---|---|---|---|---|---|
||||||R|R|
|Income|||||||
|Disabled Access Fund|||||0|2,457|
|Dep and EYPP|||||706|1,755|
|Discounts given|||||-3,448|-2,378|
|EEF|||||82,630|75,679|
|Holiday Club|||||24,495|16,628|
|Induslon<br>Funding|||||1,350|405|
|Out ofSchool Club|||||103,313|81,S63|
|Pschool|||||14,995|14,537|
|Unapplied<br>Cash|Payment||Income||-587|-1,881|
|Hot Meals|||||4,050|1,405|
|Donations|||||50|0|
|Apprenticeship|Funding||||0|0|
|CJRS|||||0|3,831|
|Savings Account Interest|||||354|13|
|SSP|||||0|1415|
||||||227908|195830|
|Expenses|||||||
|Advertising/Promotional|||||0|0|
|Bank Charges|||||95|101|
|Cleaning|||||1,920|1,443|
|Delivery Charges|||||63|0|
|Equipment<br>Sundries|||||5,419|1,783|
|Food|||||3,593|2,534|
|H&S|||||8|0|
|Insure ness|||||935|908|
|OIIIce/General<br>Administrative||||Expenses|328|775|
|Other Expenses|||||321|296|
|Other Professional||Services|||379|225|
|Payroll Expenditures|||||137,125|129,176|
|Pensions|||||11,242|11,968|
|Phone Costs|||||575|543|
|Printing, Postage and Stationery|||||0|0|
|Rent|||||8,920|11,945|
|Repair and maintenance|||||1,512|86|
|Resources|||||5,230|3,S01|
|Subscriptlons|||||758|641|
|Training|||||215|558|
|Travel and Accommodation|||||0|0|
|Trips/Activies|||||1,001|239|
|Uniform|||||421|419|
|Unapplied<br>Cash|Bill Payment||||0|22|
|Hot Meals Exp|||||4,336|2,255|
|IF|||||0|0|
|Total Other Expenses|||||184393|169817|
|Net Income||||||26013|