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|||Page|
|---|---|---|
|Legal and Administrative|information||
|Trustees Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Statement of Financial|Position||
|Notes to the Financial Statements|||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|RECEIPTS||||||||
|Early Years Free Entitlement||||||52,320|38,066|
|Invoiced Fees||||||10,587|9,458|
|Funds raised||||||1,729|2,299|
|Investment<br>income||||||526|29|
|Miscellaneous||||||15,195|2,919|
|TOTAL INCOME||||||80,357|52,771|
|PAYMENTS||||||||
|Payments<br>on charitable||activities||||52,305|45,221|
|TOTAL PAYMENTS||||||52,305|45,221|
|NET RECEIPTS/ (PAYMENTS)||||||28,052|7,550|
|NET MOVEMENT|IN FUNFDS|||CASH||||
|Total funds (Cash)|brought||forward|||32,755|25,205|
|Total funds (Cash)|carried||forward|||50,007|32,755|






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|||2022|2021|
|---|---|---|---|
|Fixed assets||||
|Tangible|Fixed Assets|3,714||
|Current|assets|||
|Cash at|Bank and Petty Cash|57,093|32,756|
|||60,807|32,756|





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||||2022|2021|
|---|---|---|---|---|
|Funds raised|||||
|Donations|||676|1,177|
|Xmas Party/Raffle|||71|65|
|Easter event|||130|205|
|Art Exhibition||||200|
|End of Term Photos|||56|75|
|Summer<br>bags &|BBQ||742|438|
|Halloween/Autumn||Actwity Bags|55|90|
|Book Sponsors||||49|
||||1,729|2,299|
|Miscellaneous|Income||||
|From Mawdesley|Pre-School||15,195||
|Miscellaneous|inc.|grants and TTS refund)||2,919|
||||15,195|2,919|
|Investment<br>income|||||
|Bank interest|||526|29|





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||2022|2021|
|---|---|---|
|Staff Salaries|37,826|32,290|
|Employer's<br>NIC|1,404||
|Employer's<br>Pension contributions|1,269||
|Staff training|467|615|
|Rent|3,584|3,118|
|Business Rates|638||
|Insurance|1,327||
|Payroll charges|569|426|
|Resources|2,682|2,781|
|Classroom<br>Improvements|678|5,090|
|Stationary|363|208|
|First aid/cleaning/toiletries|775|309|
|Children's<br>snacks &trips party|269|99|
|Fund raising costs|307|84|
|Miscellaneous|106|18|
|Advertising||19|
|DBSChecks|13|93|
|Qfsted||50|
|Bank Charges|29|21|
||52,305|45,221|





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