The Purpose and Aims of the Pre-School
To enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:
a. offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability
b. encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas
c. instigating and adhering to and furthering the aims and objects of the pre-school learning alliance
Background:
Bright Start Pre-School has a strong reputation within the community and has been running since 1974. The pre-school is an independent registered charity run by a voluntary management committee made up of parents and local people dedicated to the positive development of the pre-school. It is governed by a PSLA constitution and the trustees are elected by members of the pre-school. Of the members elected, a minimum of 60% of the committee should be parent members of the pre-school.
Bright Start Pre-School provides a facility to enhance the development and education for children between the ages of 2 and 4. This includes funded places for children from the age of 3 upwards and funded places for eligible 2 year olds. Children are able to stay at Bright Start until they reach school age. As an OFSTED registered pre-school Bright Start strives to achieve the highest possible educational and social standards. In the most recent Ofsted Report on the setting (July 2021), Bright Start Pre-school was rated as good and this report is available for reading via the Ofsted web site.
The Pre-School
The pre-school operates for 5 days a week, offering the flexibility of morning sessions running from 9:00 till 12:00, and afternoon sessions from 12:00-3:00. A Breakfast and after school club is also open for pre-school children. Government funded children, which comes into operation the term after the child’s 3[rd] birthday, may take their 15 hours entitlement within these times. Bright Start also provides 30 hours of care for children of working parents and is introducing funding for parents of working 2 year olds. The pre-school is open:
Monday - Friday
0900 – 1500
Bright Start now also runs a wrap around care service for Gateway School which is on site, as well as for the pre-school. Breakfast club runs from 7:45 - 8:45 and after school sessions run from 3:00 – 5:30
In the year September 2022– August 2023 the pre-school ran a total of 341 sessions, for a membership in excess of 60 families. Brightstart operates in a purpose built premises on the same site as Gateway School in Carterton.
The Pre-School in the Community
Bright Start is one of 2 pre-schools in Carterton and four of the local schools have nursery units attached to them. There is a Families Centre based in the Town providing extra support for families, the pre school manager has good links with the Families Centre and often works with the same families supported there.
Due to the proximity of RAF Brize Norton, Carterton’s population is a mix of civilian and service personnel. Due to the nature of the Forces posting schedules there is a frequent turnover of service families, and many other service families depend on a sole carer whilst a second parent completes an overseas tour of duty. The proportion of children with a service family background tends to vary each term but is about 50%, this has increased from previous years as we are now situated on a predominantly RAF school.
The Pre-School Staff make good use of the local library and shops, making regular visits with the children. They are supporting local business and have forged good links with the local Police Station.
Pre-School Staff
Bright Start employs 8 members of staff, the Manager holds an Early Years Foundation Degree, 6 staff members are qualified to level 3, and one has completed a relevant Teaching Degree. In-house training continues for all staff throughout the year and there is a comprehensive induction program for new staff to follow, as well as training updates through the Step into Training program.
Financial Review
In the past twelve months the pre-school has maintained a positive reserve fund to cover running costs for a minimum of 6 calendar months, in addition to this there is a redundancy fund held in reserve for staff security. Income from funded children has remained consistent and despite an initial concern that this may fall away as children move to school-based provision, numbers have remained stable and again this secures income for the group.
In the short term the financial case for the pre-school remains good.
Conclusion
Bright Start has had a good financial year, and the current business plan predicts a profit in the future, there are ample reserves to absorb any losses should this occur. With care and budgeting, there is no reason why Bright Start Pre-School should continue to prosper as new families move into the area with new housing estates already planned for the local area.
| Expected Outgoings | ||
|---|---|---|
| Salaries | £144,785.04 | |
| Payroll | £645.00 | |
| Rent&Rates | £4,500.00 | |
| Utilities | £1,900.00 | |
| Food & Drink | £396.00 | |
| Consumables | £1,320.00 | |
| Telephone | £96.00 | |
| Insurance | £1,030.00 | |
| Uniforms | £0.00 | |
| Membership | £603.00 | |
| Advertising | £90.00 | |
| Office costs | £40.00 | |
| Printing | £0.00 | |
| Equipment | £2,750.00 | |
| New building costs | £0.00 | |
| Other | £0.00 | |
| Total | £158,155.04 |
| Expected Income | ||
|---|---|---|
| Vouchers | £0.00 | |
| NEF | £130,940.00 | |
| Fees | £0.00 | |
| Wrap Around Care Fees | £33,333.60 | |
| Milk | £133.00 | |
| Fundraising | £500.00 | |
| Bank Interest | £6.00 | |
| Grants | £0.00 | |
| Total | £164,912.60 |
| Sep | Oct | Nov | |
| Parent Fees NEF 3/4 Yr NEF 2 Yr EYPP Vouchers Milk refund Fundraising/ donations Bank interest Other/grants |
£4,025.70 £12,755.52 £2,620.80 £4,946.90 £0.39 £5,880.00 |
£973.90 £556.85 £14.13 £0.37 |
£3,382.40 £9,603.18 £1,747.20 £4,099.85 £0.39 |
| Monthly Totals | £30,229.31 | £1,545.25 | £18,833.02 |
| Sep | Oct | Nov | |
| Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other |
£11,170.85 £1,029.75 £48.68 £189.50 £419.31 £117.05 £243.40 |
£10,881.32 £296.52 £28.55 £115.66 £393.81 £106.15 £180.87 |
£11,391.67 £11.39 £142.71 £101.34 £14.95 £104.00 |
| Monthly Totals | £13,218.54 | £12,002.88 | £11,766.06 |
| Summary of Receipts | Summary of Receipts | Summary of Receipts | Summary of Receipts | Summary of Receipts |
|---|---|---|---|---|
| Dec | Jan | Feb | Mar | Apr |
| £379.20 £646.95 £600.00 £34.98 £55.00 £0.37 |
£482.00 £15,573.60 £2,419.20 £902.00 £6.36 £0.39 £1,323.51 |
£693.00 £1,672.80 £60.00 £0.35 £1,498.75 |
£2,589.85 £10,909.80 £225.00 £1,789.30 £9.60 £0.43 £52,050.00 |
£3,552.87 £16,919.58 £1,840.32 £2,075.30 £0.72 |
| £1,716.50 | £20,707.06 | £3,924.90 | £67,573.98 | £24,388.79 |
| Summary of Payments | Summary of Payments | Summary of Payments | Summary of Payments | Summary of Payments |
|---|---|---|---|---|
| Dec | Jan | Feb | Mar | Apr |
| £11,148.45 £119.04 £114.58 £74.75 £292.93 £8.30 £460.00 |
£11,163.84 £1,029.75 £12.00 £30.33 £8.30 £162.12 |
£11,200.33 £7.91 £22.50 £174.35 £8.30 £33,626.87 |
£11,278.55 £1,029.75 £492.52 £33.07 £19.56 £165.98 £73.32 £11,835.71 |
£10,742.34 £144.00 £12.95 £216.66 £2,375.38 £698.16 £36.00 |
| £12,218.05 | £12,406.34 | £45,040.26 | £24,928.46 | £14,225.49 |
| May | Jun | Jul | Aug | Annual Totals | |
|---|---|---|---|---|---|
| £1,871.70 £595.55 £0.69 £120.00 |
£4,708.37 £13,913.67 £1,226.88 £3,168.22 £34.98 £0.69 £248.40 |
£349.50 £982.20 £182.00 £400.00 £0.60 £900.00 |
£22.26 £0.57 |
£22,315.49 | |
| £81,015.30 | |||||
| £12,734.40 | |||||
| £60.00 | |||||
| £18,915.97 | |||||
| £122.31 | |||||
| £455.00 | |||||
| £5.96 | |||||
| £62,020.66 | |||||
| £2,587.94 | £23,301.21 | £2,814.30 | £22.83 | £197,645.09 |
| May | Jun | Jul | Aug | Annual Totals | |
| £10,809.78 £66.00 £53.38 £53.50 £23.57 £130.31 £791.10 |
£10,755.72 £409.33 £21.94 £254.54 £49.95 £89.90 £773.26 |
£12,394.72 £62.55 £49.41 £62.00 £8.40 £106.35 £945.16 |
£10,374.20 £3.75 £28,441.42 £131.55 |
£133,311.77 | |
| £3,089.25 | |||||
| £1,527.41 | |||||
| £407.00 | |||||
| £1,172.87 | |||||
| £32,080.73 | |||||
| £1,696.95 | |||||
| £223.40 | |||||
| £49,158.49 | |||||
| £11,927.64 | £12,354.64 | £13,628.59 | £38,950.92 | £222,667.87 |
Over spend £25,022.87
Opening balances as at 1st Sept 2020 Bank Account Number Account no 91140418 Account no 11373404 Account no 11373412 Total 2020/21 Out Salaries Payroll Rent Utilities Training Food & Drink Consumables Telephone Insurance Uniforms Membership Advertising Office costs Printing Equipment New building costs Other Meeting costs Total
£34,628.50 £12,453.11 £32,910.09 £79,991.70
| goings Summary | goings Summary |
|---|---|
| Expected Out Goings | Actual Out Goings |
| £144,785.04 £133,311.77 £645.00 £4,500.00 £3,089.25 £1,900.00 £1,527.41 £0.00 £396.00 £407.00 £1,320.00 £1,172.87 £96.00 £1,030.00 £0.00 £603.00 £90.00 £40.00 £1,696.95 £0.00 £2,750.00 £32,080.73 £49,158.49 £223.40 |
|
| £158,155.04 | £222,667.87 |
| Closing balances as at 30th Aug 2021 | |
|---|---|
| Bank Account Number | |
| Account no 91140418 £34,510.88 £457.12 Account no 11373412 £20,001.22 Account no 11373404*** |
|
| Total £54,969.22 |
*** 31 Aug 21 - Acc no 404 transfers £24,595.29 into Acc no 418 - not on Acc no 404 Aug bank statement as it ends on the 16th Aug 21.
| Total out goings in bank | £250,022.48 |
|---|---|
| Total receipted outgoings | £250,022.87 |
| Difference | -£0.39 |
Over spend £25,022.48
| Autumn Term | SpringTerm | Summer Term | |
|---|---|---|---|
| Fees 3/4 Yr Funding 2 Yr Wraparound |
£25,167.00 £8,008.80 £21,000.00 |
£30,866.00 £3,000.00 £18,000.00 |
£30,700.00 £3,000.00 £18,000.00 |
| Totalper term | £54,175.80 | £51,866.00 | £51,700.00 |
| Expected Income | Expected Income |
|---|---|
| Parent Fees NEF 3/4 Yr NEF 2 Yr EYPP Vouchers Milk refund Bank interest Other/grants Fundraising/ donations |
£57,000.00 £86,733.00 £14,008.80 £0.00 £0.00 £120.00 £0.00 £6.00 £5,000.00 |
| Total | £162,867.80 |
Expected O Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other Total
*Based on a month previous
Annual Total £86,733.00 £14,008.80 £57,000.00 £157,741.80
Outgoings * £149,385.00 £2,000.00 £1,500.00 £500.00 £1,500.00 £3,000.00 £2,000.00 £300.00 £5,000.00 £165,185.00
hly average of the s year
| Sep | Oct | Nov | |
| Parent Fees | £3,169.04 | £6,073.30 | £4,737.78 |
| NEF 3/4 Yr | £11,586.96 | £14,388.69 | |
| NEF 2 Yr | £2,453.76 | £5,555.04 | |
| EYPP | |||
| Vouchers | £6,931.05 | £218.18 | £6,988.24 |
| Milk refund | £17.60 | £9.60 | |
| Fundraising/ donations |
|||
| Bank interest | £0.27 | £0.16 | £0.18 |
| Other/grants | £165.00 | ||
| Monthly Totals | £24,141.08 | £6,474.24 | £31,679.53 |
| Sep | Oct | Nov | |
| Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other |
£10,776.27 £35.41 £371.13 £25,067.77 £136.11 £32.88 |
£11,890.81 £49.36 £12.94 £41.25 £10.00 £222.75 |
£12,159.87 £1,246.11 £83.69 £259.94 £49.94 £10.00 £379.44 |
| Monthly Totals | £36,419.57 | £12,227.11 | £14,188.99 |
| Summary of Receipts | Summary of Receipts | Summary of Receipts | Summary of Receipts | Summary of Receipts |
|---|---|---|---|---|
| Dec | Jan | Feb | Mar | Apr |
| £849.25 | £4,093.92 | £1,384.20 | £21,882.17 | £2,457.91 |
| £620.80 | £21,974.74 | £1,729.25 | £3,395.70 | |
| £2,453.76 | £1,635.84 | |||
| £904.25 | £8,837.37 | £751.25 | £10,727.76 | £3,017.87 |
| £22.60 | £35.85 | |||
| £240.94 | £7.80 | |||
| £0.25 | £0.25 | £0.25 | £0.74 | £1.54 |
| £1,287.00 | £1,275.00 | £5,750.00 | ||
| £3,902.49 | £37,382.64 | £5,054.34 | £40,125.77 | £8,873.02 |
| Summary of Payments | Summary of Payments | Summary of Payments | Summary of Payments | Summary of Payments |
|---|---|---|---|---|
| Dec | Jan | Feb | Mar | Apr |
| £14,413.88 £120.86 £9.21 £170.23 £141.32 £810.05 |
£11,432.28 £2.75 £40.19 £91.92 £10.00 £41.72 |
£11,633.70 £54.35 £230.46 £649.53 £10.00 £489.79 |
£11,801.33 £176.09 £205.91 £3,412.89 £205.46 £2,173.61 |
£12,043.04 £222.90 £36.61 £34.06 £195.34 £613.58 £124.24 |
| £15,665.55 | £11,618.86 | £13,067.83 | £17,975.29 | £13,269.77 |
| May | Jun | Jul | Aug |
|---|---|---|---|
| £1,713.75 | £4,273.48 | £838.00 | |
| £24,762.24 | £25,041.36 | £1,191.50 | £16,991.10 |
| £1,908.36 | |||
| £5,164.38 | £10,701.44 | £2,376.00 | £7,229.61 |
| £26.10 | £56.13 | ||
| £5.83 | £198.78 | £5.27 | |
| £1.50 | £1.58 | £3.15 | £9.11 |
| £165.00 | £2,165.00 | ||
| £31,838.80 | £42,182.86 | £4,663.56 | £26,143.45 |
| May | Jun | Jul | Aug |
|---|---|---|---|
| £14,006.32 £70.84 £197.80 £48.41 £10.94 £170.00 |
£11,564.62 £279.31 £168.89 £211.17 £206.83 |
£15,970.32 £119.21 £23.54 £1,758.99 £10.94 £1,139.00 |
£11,169.89 £144.00 £7.00 £154.94 £177.20 |
| £14,504.31 | £12,430.82 | £19,022.00 | £11,653.03 |
Annual Totals £51,472.80 £121,682.34 £14,006.76 £0.00 £63,847.40 £167.88 £458.62 £18.98 £10,807.00 £262,461.78
Annual Totals £148,862.33 £0.00 £1,613.01 £749.17 £1,664.49 £31,662.16 £1,524.46 £0.00 £5,967.51 £192,043.13
Opening balances as at 1st Sept 2021 Bank Account Number Account no 91140418 Account no 11373404 Account no 11373412 Total
2020/21 Out Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other Total
£34,510.88 £457.12 £20,001.22 £54,969.22
| goings Summary | goings Summary |
|---|---|
| Expected Out Goings | Actual Out Goings |
| £149,385.00 £2,000.00 £1,500.00 £500.00 £1,500.00 £3,000.00 £2,000.00 £300.00 £5,000.00 |
£148,862.33 £0.00 £1,613.01 £749.17 £1,664.49 £31,662.16 £1,524.46 £0.00 £5,967.51 |
| £165,185.00 | £192,043.13 |
| Closing balances as at 30th Aug 2022 | |
|---|---|
| Bank Account Number | |
| Account no 91140418 £48,876.07 Account no 11373404 £6,493.63 Account no 11373412 £70,018.17 |
|
| Total £125,387.87 |
| Autumn Term | SpringTerm | Summer Term | |
|---|---|---|---|
| Fees 3/4 Yr Funding 2 Yr Wraparound |
£36,367.00 £2,473.00 £23,000.00 |
£32,886.00 £2,000.00 £22,000.00 |
£33,886.00 £2,000.00 £21,000.00 |
| Totalper term | £61,840.00 | £56,886.00 | £56,886.00 |
| Expected Income | Expected Income | |||
|---|---|---|---|---|
| Parent Fees NEF 3/4 Yr NEF 2 Yr EYPP Vouchers Milk refund Bank interest Other/grants Fundraising/ donations |
£66,000.00 £103,139.00 £6,473.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other |
||
| Total | £175,612.00 | Total |
Annual Total £103,139.00 £6,473.00 £66,000.00 £175,612.00
Outgoings £170,085.00 £0.00 £3,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £173,085.00
| Sep | Oct | Nov | |
| Parent Fees | £2,138.25 | £1,843.25 | £2,294.50 |
| NEF 3/4 Yr | £21,860.85 | ||
| NEF 2 Yr | £3,121.26 | ||
| EYPP | £469.44 | ||
| Vouchers | £9,643.25 | £2,515.00 | £11,827.50 |
| Milk refund | £10.06 | £336.82 | |
| Fundraising/ |
|||
| Bank interest ~~donations~~ |
£13.52 | £22.02 | £35.32 |
| Other/grants | £7.65 | ||
| Monthly Totals | £11,805.08 | £4,380.27 | £39,953.34 |
| Sep | Oct | Nov | |
| Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other |
£12,410.05 £216.00 £98.64 £168.88 £6,539.55 £125.14 £351.19 |
£12,427.27 £2,081.85 £66.50 £8.06 £28.97 £10.94 £1,994.43 |
£12,209.03 £140.62 £163.72 £93.53 £12.59 £56.51 |
| Monthly Totals | £19,909.45 | £16,618.02 | £12,676.00 |
| Summary of Receipts | Summary of Receipts | Summary of Receipts | Summary of Receipts | Summary of Receipts |
|---|---|---|---|---|
| Dec | Jan | Feb | Mar | Apr |
| £463.00 | £2,618.50 | £1,262.00 | £1,137.50 | £1,398.74 |
| £2,412.40 | £20,498.09 | £657.22 | £24,431.84 | £27,711.50 |
| £2,647.12 | ||||
| £590.00 | £9,959.90 | £4,928.00 | £6,589.00 | £5,206.25 |
| £25.53 | £14.10 | £32.90 | £45.60 | |
| £435.41 | ||||
| £58.58 | £78.68 | £106.49 | £117.03 | £164.29 |
| £11.96 | £180.00 | £215.00 | ||
| £3,523.98 | £33,628.07 | £9,794.93 | £32,308.27 | £34,741.38 |
| Summary of Payments | Summary of Payments | Summary of Payments | Summary of Payments | Summary of Payments |
|---|---|---|---|---|
| Dec | Jan | Feb | Mar | Apr |
| £12,513.42 £94.01 £101.77 £90.14 £936.55 |
£12,533.08 £768.40 £92.84 £143.46 £26.39 £929.61 |
£12,605.46 £975.50 £61.72 £51.02 £96.41 £10.94 £155.98 |
£12,431.59 £86.89 £451.43 £61.01 £67.82 £402.19 |
£12,893.45 £216.00 £50.62 £51.39 £105.12 £12.52 £1,009.46 |
| £13,735.89 | £14,493.78 | £13,957.03 | £13,500.93 | £14,338.56 |
| May | Jun | Jul | Aug |
|---|---|---|---|
| £1,341.48 | £2,705.30 | £360.75 | |
| £27,721.06 | £3,377.56 | ||
| £735.00 | |||
| £6,403.19 | £11,516.07 | £877.50 | £210.00 |
| £39.10 | £28.40 | £11.05 | |
| £43.00 | £52.36 | ||
| £170.15 | £182.46 | £191.00 | £219.82 |
| £18.76 | |||
| £8,668.58 | £42,206.99 | £1,510.01 | £3,818.43 |
| May | Jun | Jul | Aug |
|---|---|---|---|
| £15,671.03 £384.60 £33.62 £312.81 £1,223.60 £12.52 £1,384.34 |
£12,597.52 £456.60 £113.53 £152.33 £219.00 £12.52 £855.12 |
£15,611.72 £554.95 £50.12 £61.90 £72.11 £221.00 |
£12,570.03 £8.00 £12.52 £177.80 |
| £19,022.52 | £14,406.62 | £16,571.80 | £12,768.35 |
Annual Totals £17,563.27 £128,670.52 £3,856.26 £3,116.56 £70,265.66 £543.56 £530.77 £1,359.36 £433.37 £226,339.33
Annual Totals £156,473.65 £0.00 £5,653.90 £889.11 £1,674.77 £8,367.19 £466.15 £0.00 £8,474.18 £181,998.95
Opening balances as at 31st Aug 2022 Bank Account Number Account no 91140418 Account no 11373404 Account no 11373412 Total
2022/23 Out g Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other Total
£48,876.07 £6,493.63 £70,018.17 £125,387.87
| goings Summary | goings Summary |
|---|---|
| Expected Out Goings | Actual Out Goings |
| £170,085.00 £0.00 £3,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£156,473.65 £0.00 £5,653.90 £889.11 £1,674.77 £8,367.19 £466.15 £0.00 £8,474.18 |
| £173,085.00 | £181,998.95 |
goings Summary
| Closing balances as at 31st Aug 2023 | |
|---|---|
| Bank Account Number | |
| Account no 91140418 £22,159.09 Account no 11373404 £6,557.65 Account no 11373412 £141,011.51 |
|
| Total £169,728.25 |
| Expected Income | |
|---|---|
| Parent Fees NEF 3/4 Yr NEF 2 Yr EYPP Vouchers Milk refund Fundraising/ donations Bank interest Other/grants |
£66,000.00 £103,139.00 £6,473.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
| Total | £175,612.00 |
Actual Income £17,563.27 £128,670.52 £3,856.26 £3,116.56 £70,265.66 £543.56 £530.77 £1,359.36 £433.37 £226,339.33
| Autumn Term | SpringTerm | Summer Term | |
|---|---|---|---|
| Fees 3/4 Yr Funding 2 Yr Wraparound |
|||
| Totalper term | £0.00 | £0.00 | £0.00 |
| Expected Income | Expected Income | |||
|---|---|---|---|---|
| Parent Fees NEF 3/4 Yr NEF 2 Yr EYPP Vouchers Milk refund Bank interest Other/grants Fundraising/ donations |
£1,800.00 £120,000.00 £3,500.00 £3,000.00 £70,000.00 £500.00 £0.00 £500.00 £0.00 |
Salaries Rent/Rates Utilities Food & Drink Consumables Equipment Office Costs Meeting Costs Other |
||
| Total | £199,300.00 | Total |
Annual Total £0.00 £0.00 £0.00 £0.00
Outgoings £160,000.00 £0.00 £7,000.00 £900.00 £1,600.00 £8,000.00 £400.00 £0.00 £8,000.00 £185,900.00
RedseprateotlTrferaCcollTrt transfers Ow1bnkbalanCIsoxA19.2? CurrentAccouffl 91140418 11373412 11373404 48876.07 718.17 Sw4nesA¢count Funorai$ingAccount 6493.53 Payments $8lariES RentlRates 156473.65 5653.9 Food and Drink 889.11 CoD5uThabs Equlpment Offlte Costs L674.77 8367.19 466.15 eeting C05ts her External payments (current account) Olher payments Interawount traTrsfe 8472.18 LBI996.95 69700 Bank charge Total pay1$ Z51698.95 Recelpt5 Parent Fees 17563.27 NEF 314Yr NEF2 Yr 128670.52 3856.26 3116.56 EYPP Vobchers 70265.66 543.56 530.77 Fundra151noonofion5 OtherlGrants Ext4mal rttdpis If)Jtt•nt a¢¢oyntl Other rerelpts Inieraccount recelpts Bank Interest- Savinyactount Bank Intsrest-fundralTr account 433.37 224979.97 69700 1293.34 66.12 T(tsJ rece*ts20ZZ123 Z96039A3 HSBCtheth DWlerEn 22159.12 Bank Bal&nce$ 35at31.08.23 CuriÈntAt¢ount SavingsAccount 91140418 13373412 11373404 22159.09 141011.51 141011.51 6557.65 6S57.65 TlashlIbathk I65725 169728.28