Charity Number - 1055822
| Income | 2024-2025 |
|---|---|
| Children’s fees-Privately Paid, FS & EY ~~a~~ |
153,716.65 ~~a~~ |
| Childcare offer ~~a~~ |
7,605.00 ~~a~~ |
| Grants ~~a~~ |
2,99.90 ~~a~~ |
| Training Support ~~a~~ |
235.00 ~~a~~ |
| Fundraising ~~pe~~ |
799.00 ~~pe~~ |
| Other ALN support ~~a~~ |
3,124.15 ~~a~~ |
| ~~a~~ | ~~a~~ |
| Total Income–A ~~a~~ |
167,579.70 ~~a~~ |
| ~~a~~ | ~~a~~ |
| Expenditure | |
| Salary ~~Cf~~ |
118,984.49 ~~Cf~~ |
| Payee (Tax) ~~a~~ |
10,431.26 ~~a~~ |
| Accountant ~~a~~ |
673.00 ~~a~~ |
| Pension/ NEST ~~a~~ |
3,268.54 ~~a~~ |
| Utilities ~~a~~ |
11,171.20 ~~a~~ |
| Resources/ Petty Cash/Sundries ~~a~~ |
17,912.43 ~~a~~ |
| Training ~~a~~ |
257.60 ~~a~~ |
| Rent ~~a~~ |
5,100 ~~a~~ |
| Other ~~a~~ |
1,541.44 ~~a~~ |
| ~~a~~ | ~~a~~ ~~G~~ |
| Expenditure Total-B ~~a~~ |
169,339.96 ~~a~~ ~~G~~ |
| A-B Surplus (Deficit)For the Year--C ~~a~~ |
1,760.26 ~~a~~ |
| Cash at start of year–CH ~~a~~ |
38,306.12 ~~a~~ |
| C+CH Cash at the end of the year. ~~a~~ |
36,545.86 ~~a~~ |