OpenCharities

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2022-12-31-accounts

Summary
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out in its governing
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Summary
of the main activities
undertaken
for the public benefit
in relation
to these objects (include within this section
the statutory
declaration
that trustees
have
had regard to the guidance
issued by the
Charity Commission
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Additional
details ofobjectives and activities		 (optional
information)
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statements,
where relevant, about:
~ policy on grantmaking;
- policy programme
related investment;
~ contribution
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Summary
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ofthe
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FORTHE YEAR ENDED 31DE CEMBER 2022
202I
INCOME
Outstanding
Registration		 fees brought forward
fees		 (1,177.76)
20.00		 (1,143.55)
40.00
Pre-school fees
Breakfast club
After school club
EEFgrant		 4,446.05
3,278.02
14,003.76
4,466.56		 6,252.50
2,315.35
11,531.90
960.56
EYPP grant
Snacks		 41,284.20
2,684.13		 60,208.53
629.50
Outings 1,994.74 1,404.90
Supply cover/donation 899 527.68
Deposit account interest 21.99 2.5$
Outstanding fees 1,981.50 811.79
Other amounts unbanked 0.00 365.97
Less: 73,012.18 83,907.71
EXPENDITURE
Staffsalaries 66,988.69 68,448.08
Workplace pension contributions 2„691.02 2,371.79
Electricity 1,709.46 893.97
Water 222.83 82.57
Rates 709.48 186.74
Insurance 1,187.42 1,170.35
Telephone 1,332.20 1,171.99
PLA membership 115.00 115.00
Ofsted membership 50.00 50.00
Maintenance 3,171.86 2,944.35
Accountancy 1,254.00 1,062.00
Advertismg 22320 151.88
Administration 223.31 121.62
Cleaning 1,869,19 4,126.50
Tram mg 311.70 445.40
Gifts 354.51 243.74
Play equipment 362.96 497.24
Resources 356.17 0.00
ITequipment 161.98 151.99
Stationery 736.41 913.31
Uniform purchases 0.00 235.50
Outings costs 549.53 0.00
Consumables 1,952.49 1,673.67
Lunchesisnacks 2,416.66 1,408.34
Miscellaneous expenses 760.70 494.86
Outstanding
amounts		 brought forward ~234;84 0.00
89475.93 SS960.S9
Deficit for the year Q64633."ig

FOR THK YEAR KXDKD31BKCKMBKR2622
202J
Reserves @1 January 80,274.19 S5,327.37
Less:
Deficit for the year 16463.75 5053.18
Reserves
31 December		 ~6@944
Represented
by:
Bank balance- 71894186
Bank balance —67219614
Bank balance —03490130
Petty cash		 11,554.65
24,017.73
26,004.69
251.S7		 24,306.14
28,883.27
25,982.70
159.16
Outstanding
amounts owed
Outstanding
amounts
owing		 1,981.50
0.00		 1,177.76
~234.84

FORTHE YEAR ENDED 31DE CEMBER 2022
202I
INCOME
Outstanding
Registration		 fees brought forward
fees		 (1,177.76)
20.00		 (1,143.55)
40.00
Pre-school fees
Breakfast club
After school club
EEFgrant		 4,446.05
3,278.02
14,003.76
4,466.56		 6,252.50
2,315.35
11,531.90
960.56
EYPP grant
Snacks		 41,284.20
2,684.13		 60,208.53
629.50
Outings 1,994.74 1,404.90
Supply cover/donation 899 527.68
Deposit account interest 21.99 2.5$
Outstanding fees 1,981.50 811.79
Other amounts unbanked 0.00 365.97
Less: 73,012.18 83,907.71
EXPENDITURE
Staffsalaries 66,988.69 68,448.08
Workplace pension contributions 2„691.02 2,371.79
Electricity 1,709.46 893.97
Water 222.83 82.57
Rates 709.48 186.74
Insurance 1,187.42 1,170.35
Telephone 1,332.20 1,171.99
PLA membership 115.00 115.00
Ofsted membership 50.00 50.00
Maintenance 3,171.86 2,944.35
Accountancy 1,254.00 1,062.00
Advertismg 22320 151.88
Administration 223.31 121.62
Cleaning 1,869,19 4,126.50
Tram mg 311.70 445.40
Gifts 354.51 243.74
Play equipment 362.96 497.24
Resources 356.17 0.00
ITequipment 161.98 151.99
Stationery 736.41 913.31
Uniform purchases 0.00 235.50
Outings costs 549.53 0.00
Consumables 1,952.49 1,673.67
Lunchesisnacks 2,416.66 1,408.34
Miscellaneous expenses 760.70 494.86
Outstanding
amounts		 brought forward ~234;84 0.00
89475.93 SS960.S9
Deficit for the year Q64633."ig

FOR THK YEAR KXDKD31BKCKMBKR2622
202J
Reserves @1 January 80,274.19 S5,327.37
Less:
Deficit for the year 16463.75 5053.18
Reserves
31 December		 ~6@944
Represented
by:
Bank balance- 71894186
Bank balance —67219614
Bank balance —03490130
Petty cash		 11,554.65
24,017.73
26,004.69
251.S7		 24,306.14
28,883.27
25,982.70
159.16
Outstanding
amounts owed
Outstanding
amounts
owing		 1,981.50
0.00		 1,177.76
~234.84