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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
on public benefit)|4~~P~&~
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where relevant, about:||| |~ policy on grantmaking;||| |- policy programme
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I~|| ## ## ## ## ||||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|