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||Fortheye|ar ende|d31stMarc|h2023||||
|---|---|---|---|---|---|---|---|
||||2023|||2022||
||||Unrestricted|||Unrestricted||
|INCOME||||||||
||SessionFees|||||||
||-Parent income|5,277|||5,242|||
||-Government Funding|55,674|||39,495|||
||-Trips|||||||
||Fundraising||||5|||
||-lnterestreceived|46|||2|||
||||60,997|||M,7M||
|TOTAT INCOMEFOR THEYEAR||||60,997|||44,744|
||StaffCosts|||||||
||Wages|34,74s|||51,899|||
||-supply cover|270|||150|||
||-DBSchecks|50||||||
||-Uniforms|772|||\24|||
||-Training|170|||101|||
||||39,287|||52,274||
||CostofPremises|||||||
||- RentandCouncilTax|4,875|||7,630|||
||||4,875|||7,630||
||lnsurance||654|||636||
||MaterialsandStationery||46|||497||
||Postage|||||5||
||Repairsand renewals||229|||775||
||EquipmentandToys||fi1|||565||
||Professional fees||4,530|||5,(NO||
||Catering||921|||866||
||Telephohe||147|||19||
||software|||||||
||Cleaning|||||5||
||Trips||1m|||||
||Cashadjustment||52|||1,081||
||Sundries||300|||485||
|TOTALEXPENDITUREFORTHEYEAR||||52,402|||6'g331|
|NETINCOME/(EXPENDITURE)<br>Cashfundslast year end||||8,595<br>20,339|||_]4!9q<br>44,927|
|Cashfunds|thisyear end|||28,9v|||20,339|