## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||||Y/E 5.4.23|YIE5.4.22|
|---|---|---|---|---|---|
|||||Restricted<br>Fund|Restricted<br>Fund|
||||Note|||
|Incomin<br>Resources||||||
|Income and endowments|from:|||||
|Grants and Fees||||338,675|261,550|
|Charitable<br>Activities||||||
|Fundraising<br>Events||||107|200|
|Investment<br>Income||||||
|Total Incomin<br>Resources||||338,782|261,753|
|Resources Ex ended||||||
|Charitable<br>Activities||||314,647|291,412|
|Total Resources Ex ended||||314,647|291,412|
|Net Incoming<br>(Expenditure)||Resources||||
|Net income (Expenditure)|for the year|||24,135|29,659|
|Net Movement<br>in Funds||||||
|Total Funds at 6A<br>ril 2022||||161,782|191,441|
|Total Funds at 5 A<br>ril 2023||||185,917|161,782|





## 

||||YIE|5.4.23|Y/E|5.4.22|
|---|---|---|---|---|---|---|
|||Note|F||||
|Fixed Assets|||||||
|Tangible Assets||||7,152||8,723|
|Current Assets|||||||
|Cash at Bank and|in hand||166,932||144,704||
|Debtors<br>Creditors:<br>Amounts|falling due within one year|7|22,736<br>~19,903||18,107<br>~9,752||
|Net Current Assets||||178,765||153,059|
|Total Net Assets||||185,917||161,782|
|Total Funds||||185,917||161,782|





## 

## 

## 

## 

## 




## 

||||||YIE5.4.23|YIE5.4.22|
|---|---|---|---|---|---|---|
|4|Charitable|Activities|||||
||Teaching|and Care|Staff||280,294|253,816|
||Running|Costs:|Rent||7,022|6,995|
||||Running<br>costs||15,159|15,180|
||||Telephone|8 Internet|2,373|2,365|
||||Sundries||1,116|471|
||||Staff training|||1,984|
||||Uniforms|||473|
||||Depreciation||1,571|2,787|
||||Cleaning<br>&|Consumables|3,831|2,962|
||||Advertising|||131|
||||Milk, Water|8 Food|1,248|1,491|
||||Accountancy||852|810|
||||Professional|Fees|1,181|1,947|
||||||314,647|291,412|



|Tan<br>ible Fixed|Assets||||||
|---|---|---|---|---|---|---|
|||Fixtures 8|Computer|Grant|Funded||
|||Fittings|Equipment|Assets||Total|
|Cost||E||F||E|
|As at 6 April 2022||38,658|16,314||5,097|60,069|
|Additions|||||||
|Disposals|||||||
|||38,658|16,314||5,097|60,069|
|Depreciation|||||||
|As at 6 April 2022||30,731|15,997||4,618|51,346|
|Charge for|the year|1,189|310||72|1,571|
|Eliminated|on disposal||||||
|||31,920|16,307||4,690|52,917|
|Net Book Value at 5 April 2023||6,738|||407|7,152|
|Net Book Value at 5 April 2022||7,927|317||479|8,723|





## 

|7|Creditors: Amounts|Creditors: Amounts|fallin|due within one|ear|||
|---|---|---|---|---|---|---|---|
|||||||YIE5.4.23|YIE5.4.22|
||Other Creditors|||||10,903|9,752|
|||||||10,903|9,752|
|8|Funds|||||YIE5.4.23|YIE5.4.22|
||Restricted|Funds (undesignated)||||180,484|160,983|
||JRS Grants||||||799|
||Restricted|Funds (designated)||||5,433||
|||||||185,917|161,782|