## Charity Number - 1055822 

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