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|||INDEX||
|---|---|---|---|
||||Page|
|Income and|Expenditure|Accounts||
|Unrestricted<br>Fund:||||
|General|Fund||I/2|
|Balance Sheet||||
|Independent|Examiner 's|Report||





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|General Fund||||2023||2022|
|---|---|---|---|---|---|---|
|INCOME:|||||||
|Voluntary Income:|||||||
|Fees||||109253||114255|
|Grants and Donations||||1316||232|
|Lunches||||15||23|
|Fund Raising Proceeds||||2308||1476|
|||||112892||115986|
|Investment<br>Income:|||||||
|Bank Interest||||133|||
|Total Income||||f113025||f115989|
|EXPENDITURE:|||||||
|Milk/Fruit:||||1206||860|
|Fund Raising Expenses||||475||329|
|Employment<br>Costs:|||||||
|Wages|||99879||91345||
|StaffPension|||1816||1642||
|Training Costs|||465|102160|375|93362|
|Premises Costs:|||||||
|Water and Heating|||2496||1643||
|Rent|||3775||3775||
|Insurance|||1180|7451|1005|6423|
|Repairs and Renewals:|||||||
|Buildings|||689||1352||
|Equipment|||1411|2100|1733|3085|
|General Administrative|Expenses:||||||
|Toys and Equipment|||470||534||
|Outings,<br>Party etc|||622||235||
|School Supplies etc including||cleaning|3338||2390||
|Telephone|||634||516||
|Subscriptions|||1512||898||
|Office Equipment|||2099|8675|2210|6783|
|Accountancy Fees:||||||624|
|Other Expenses:||||672||201|
|||||105|||
|Total Expenditure||||122844||111667|





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|PERIOD ENDED 31sr AUG|UST 2023|||
|---|---|---|---|
|General Fund||2023|2022|
|Excess (Expenditure)/Income|for the Period|(9819)|4322|
|Fund as at I"September 2022||46121|41799|
|||36302|46121|
|Transfers irom New Building|Fund|||
|Fund as at 31"August 2023||36302|f46121|





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|ASAT 31sr|AUGUST 2023|||||
|---|---|---|---|---|---|
||||2023||2022|
|CURRENT|ASSETS —General Fund|||||
|Stocks||||||
|Debtors and Prepayments||621||559||
|Lloyds TSBCurrent Account||9859||19904||
|Lloyds TSBDeposit Account||26322||26190||
|Petty Cash|Account|172||92||
|||36974||46745||
|CURRENT|LIABILITIES —General Fund|||||
|Sundry Creditors||672||624||
|||672||624||
|NET CURRENT ASSETS|||||46121|
||||36302|||
||||636302||646121|
|Represented|by:|||||
|Unrestricted|Fund —General Fund||||46121|
||||36302|||
||||636302||646121|





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