2023-03-31-accounts

~
Summary ofthe main achievements ofthe charity during the year				Someries Infant School and Early Childhood Education Centre Charity Fund enables Someries Infant School and Early Childhood Education Centre to purchase uniform items for pupils attending the school at cost price. This subsequently means that parents and carers can purchase
				uniform items for their child directly from the school at the same cost
				price and prevents parents and carers having to pay the increased cost
				ofpurchasing school uniform from external suppliers.
				This charitable function means that the cost of children's school uniform
				items is not an inhibiting factor for families.
				Someries Infant School and Early Childhood Education Centre Charity
				Fund also enables Someiies Infant School and Early Childhood
				Education Centre to provide uniform items and Hobby School provision	to
				disadvanta ed u ils' families at no cost.
Brief statement charity's policy			ofthe on reserves	The charity does not have a reserves policy.
Details of any in deficit		funds materially		None.

April		5,473.39			April	4746.28
May		5,771.04			May	2148.68
June		5,917.44			June	18,004.79
July		8,393.19			July	5,939.07
August		2,181.64			August	797.85
September		2,804.43			September	5,143.41
October		9,355.20			October	11,328.13
November		5,168.78			November	5,427.63
December		7,297.95			December	7,793.88
January		3,470.62			January	1,775.82
February		10,148.88			February	10,422.28
March		2,982.91			March	5,395.63
		68,965.47				78,923.45
Movement	in Period		(9,957.98)
Closing Balance				2,874.75
Represented	By;
Current Account statement		17.3.22		2,874.75
				2,874.75