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|||Page No|
|---|---|---|
|Report ofthe Trustees||1-2|
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||5-6|
|Independent<br>Examiner's|Report||





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|Trustees:|Mrs|KSwan (Chair)-resigned<br>03.02.23|KSwan (Chair)-resigned<br>03.02.23|
|---|---|---|---|
||Mrs|K Nolloth (Secretary)-resigned|03.02.23|
||Mrs|S Labat (Treasurer)||
||Mrs|L Howes-resigned<br>03.02.23||
||Mrs|M Woodcock-resigned<br>03.02.23||
||Miss|E Shelley-resigned<br>03.02.23||
||Mrs|H Lawrence||
||Mr M Parker (Chair)-appointed<br>03.02.23 resigned 01.12.23|||
||Mrs|V Burrell (Secretary)-appointed|03.02.23|
||Miss|LSayer-appointed<br>03.02.23||
||Miss|S Burrows-appointed<br>03.02.23||
||Mrs|A Salkeld-appointed<br>03.02.23||
||Miss|V Ridgway<br>(Chair)-appointed|01.12.23|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
|RECEIPTS||||||||
|Activities to generate||funds||||46741|53673|
|Donations||||||0|150|
|Investment<br>income||||||48|1|
|TOTAL RECEIPTS||||||46789|53824|
|PAYMENTS||||||||
|Cost of charitable|activities|||||57162|53960|
|Management<br>and|administering<br>the charity|||||1317|1650|
|TOTAL PAYMENTS||||||58479|55610|
|PAYMENTS LESS RECEIPTS relating to the academic|||||year|-11690|-1786|
|Receipts in advance<br>relating to|||the next academic year|||0|0|
|||||||-11690|-1786|
|Bank balance<br>and cash|in|hand at 1September||2022||15359|17145|
|Bank balance and cash|in|hand|at 31August 2023|||3669|15359|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|E|f|
|MONETARY ASSETS|||||
|Bank treasurers|account||1118|9856|
|Bank current account|||2551|5503|
|Cash in hand|||0|0|
||||3669|15359|
|Creditor at 31August 2023|||||
||||3669|15359|





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|2|ACTIVITIES TO GENERATE FUNDS|||
|---|---|---|---|
|||2023|2022|
|||f|f|
||Fees|23102|27804|
||Fund-raising|359|1117|
||SCCAP|23060|24704|
||JRSGrants|0|0|
||Other|0|0|
||School trip|220|48|
|||46741|53673|
|3|DONATIONS|||
|||2023|2022|
|||f|f|
||Monies from individuals||150|
|4|INVESTMENT INCOME|||
|||2023|2022|
|||f|f|
||Bank interest|||





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|5|COST OF C|HAR|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
||Wages||||46775|47807|
||Inland<br>Revenue||||1902|451|
||Rent of premises||||2285|1399|
||Insurance||||1191|0|
||Consumables,||toys and equipment||2190|1818|
||Courses||||170|490|
||Food||||0|0|
||Ofsted fee||||220|220|
||Other||||619|368|
||Nest pension||||1590|1146|
||School trip||||220|261|
||||||57162|53960|
|6|MANAGEMENT||AND ADMINISTERING|THE CHARITY|||
||||||2023|2022|
||||||f|f|
||Accountancy||||933|1116|
||Fund-raising||||162|326|
||Stationery|and|postage||30|30|
||Telephone||||192|178|
||Cleaning||||0|0|
||Legal fees||||0|0|
||||||1317|1650|





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