&M7640
1119231
REPORT OF THE TRusfEES AND
FOR THE YEAR ENDED
31AUGusf %y13

VELFORD PRE-SCHOOL
COMPANY NUMBF.R . 6047640
REGISTERED CHARITY NUMBER_ 1119231
FINANCIAL STATEMEN13 . 31 AUGUST 2023
CONTENTS
PAGE
Report of the Tn￿tee$
Indqjendent Examineos Report
Statement of fll)ancia] xtiyities
Ba]ance sheet
Notes to the accounts
7-10
Detailed stat¢n)ent of financd activities
li

WEEFORD PRE-SCHOOL
CC)MPANY NUMBER. (JM7640
REGiffERED CFIARITY NU.IIBER. 2 119231
REP()RT ()FTHE TRUSYEF3 FOR THE IE4R FNDED 31 AUGusf 2023
The Mobdc Umt
WelEord Sibbertofr & Su]by Etthwed School
West %tteet
WdEord
Northat
NN6 6HU
.TRucfuRE AND G()VER￿CE
Memorandum of Associatirmx Twhich ¢sts14tslLed the obj'ects Ind tK)wert8 of tht company and .
8werncd under its Articles ofAssocttlltXL Thuc Js w Sha￿ caprni. ()n l June 21M)7. follry tht rcapt of
cortsertt from the Pr.school IKarning Alltsnce and Ch•ary' Comrywsiw the issers of Welfotd Scw ¥n un.
During tlxe 2022123 acdemic yw, the Comrnltee trtg*ged * fitm oE5dicit0￿ to ￿ 4nd update the
govcm*nc¢ itDJcture of the Prt.SchwL with thc objccuve of the the s¢ttLt)g JS tuft *nd
Artidcs ofA5soa#uoA wett AFgxov•A At gn Geothl Mrttyng hcjd on 13th July 2023 *rtd
incotp)tste the followkn¥.
•Buiiness <)fficer. a p￿1*)￿ Or￿P￿d by the Pre.Sdb￿l Mkow.
•firrAnce ()fficer * ￿r[.[￿a￿l FArt-vi)lunw posi
•%ecrtAry / ComplLAnce C)(ficer. i vohthr¥ry
•()fsted ()fficcr- ? Volunts￿ PLW
•FundTrJsll¥ ()fficeA. voluttt*ry rrt)siiicrf* (ntsnMlly 5)
TfjJ8tee8 / &recrots u¢ #pwffd or re%FfWlted at th¢AGM.
Welford Ptt.scFthl body th Mcmi￿ Oft￿ PKe4cl￿1 All*nr¢ aud All patents are reRarded *1
members who h*ve fidl PAttwtw o&hts.
()BJEcriiE%
The Tcustee% rcvttw 9nd UFdAte the Ptt.Schc￿S knsitiess This ¥et¥ numixrof o￿tt¢1Ve8
foi rhe P￿￿¥th(x)I, wh￿￿ catt ￿ Summaosd as follows..
¥r¢cnd.
fUrthert￿ their qualifKA(N)n¥.
.. To ensurt the devekyryKnt 2nd 8mcrfMh DJnn￿ ofthe lyJsines$ through * str4r¢F pknnu
PRINCIPALAcrivmE% AND ANY SIGNIFtGiwf ClL4NG
%itite l June IM)7. Ivhen kr 0$1umcd the trpjsiness *ThJ #5sets of Wclfotd the powal acriviry of the
company has been the pttjFts￿ ofpr.sdKd e&Jcatx*) to cbikn aged ovet2 Attd U￿er 5 yeat5 of ag¢.
Before IhLS the compw not tlxde.
In kpt¢mber 21)08 tFrt busjttss eXp￿d WAth the • of¥ Ixrgk&s¢ &b I￿1 *frer4chrnl club fot d)
#ged het￿￿ttn 4 9nd 12 ye2X5.
lThe pre-8chcrt)l ts a fEKrtdty, I0￿-¢S￿bltsked that Ims suved the kral ntral cotihnuw since 1984. It is
sttuared m sqmryte puw5e.Ixtht pteLMses wAtlthi the ofWelFot(L Wlxrtoft and Sulby EtsknIed.￿tr￿
age and eases rhe tLxnsitioA into sclttxsl.
11)

WELF()RD PILE-SCHQOL
REGI4TERED CFL4RrrY NUMBER_ 1119231
REP()RT OFTHE TRU%TEES FOR THE YEAR EhT)ED 31 AUGusf 2023
The ?02?12n23 academic year proved to be an At*redilAy knsy and year Eor the PLr.sd)tr)L Its $taf(
farniiics cornmLrtcc MCM￿￿. rhe impxt of CO￿.19 was far less swJx6c4n4 tt caoxlor be unde15￿ed
how densratit)g Ofsted inspcrtion io ]￿￿ 2022 w4$. Knowirg tktht we wttt due to l* reJnsFctd ¥t any
DespAte the"Requm I￿[OveMent. judgement. Pxe-school Attetskne lewtjs wtte h¥h¢5t wc bave cvcr
seen, and tlxis is rtflecttd in rh¢ SYgD￿cl￿[ iacrtsse in funthog Ltccivd Tht numbetof usitjg our
BrtakfASt aftd Afttt-￿h￿l aub PffjVLSth fttDaix￿ steady. and Kesu]ted in us tteedtt)g to btre nvo new
MeMi￿ of ST*Ef to support the existsng t¢#llL Wc A]$0 rn*(k the to Aiterour cgenthg Ixoutt s14lxdy to
The Pre.sclK)ol IIAn4er and staff woxked tittkssly the y¢#r w 11npr￿ rhcir undcurathg ofthe
upjattd ()fsted requirtmenrs. and dcwsed an engy¥ cumculum $ULtAbk for all dhddr¢th *tt¢ndthg the sem
well at strtngth¢nJn¥ their knowkdgc thr￿ reguJAt Much to wlxen all Ohtcd Jn5PCCtor
r¢turncd Ln June 2023, th¢y saw wfic4n¢ Jmprovemcnts aThJ ojr ( )verall Effectt￿$ has now gAded
"Gocd". The Ptt-Sth¢M)J hai ¢ontthu¢d to wodr th5dy for8U¥ workts)8 with
the scnior kadenhp te*m At the schr4 tsltss, kMwkdgt *NI mutual r¢sp¢a.
Despte these pres8ute8. it kn still bettt a hugdy SU￿¢%$&)1 y¢ar ￿ EF¢ F￿-￿IK￿ gnd All new
Rccepuoo 51thef5 wue bnlbmdy prepAted for the next st4e in tk*tr edutsttfXL Utxfortun*tdy. our fillthatsLll8
events wete nor Is well $upp)ttcd ￿ they hAd Ixen in the pas¢ F*LthAPS due to the cost of ctiw. How¢ve4
we wete Still able to mett our furtdTruu* and purchase ncw equ￿ment for the benefit of Ill chLi&¢n
Attending the serrkn8. Wlrh excellenr e*rty atr¢nd#nc¢ levds for ihe 2023/?￿4 lademic yeAr And wirhout the
thteai nfa loomm8 ()fsred insw1￿. we hope the t)th Jwr will ￿ kss ch•lknw8 au r()uNI Ind
*ll(Jw the stsff to enjoy a b¢nuw(xk-]rfc babnce.
FINANCL¥L REVIEW
The PYe.*hool hAs hAd *nother stay ye4t. mik thc ￿r￿1 r¥ulr 3lh)wJ oci ouw restyjrces of
£2.763. ihty include$ some swuficat)t ofte￿£( cc*ts o(Iu5t UfKkr £8.(MM) ut¥AgtuJg our wern*nce StruCtt￿e
(as refcrenrcd *ly)vel And £5.(KKI to rWgce the syste
TorAI iftcome increased by 23/.. due to nuttxbets for futxded prt.$dKx)1 ses1Mx￿.IJnth breakfast
and aft¢r.sch(M)I dub thcome Wlth last year. Tot*1 costs jncttaS￿ by 25*h. due to hghcr w4¢5 &
t￿8 year, tx)th in tetm% of th¢ ratcs paxl and rhc tnNI hnurA worw ¥ wdl ¥ the one-off colts
mentjoncd Rbnve.
Net Eundtsisitig income forthe ye*r wx6 D279.
Dun08 th¢ year £1.943 OE rurncted fvnds weLt extrtn&d with £1229 of reatt￿ttd tecavciL ttsuittttg Ati g
net Ankbw of r$trKtcd fiwds of £286.
The chaory had w Outp￿ rewurcu of£l763 f(*the ytsr en￿ 31 August and cufftnt assets of
6,545 at thL% &te.
POUCY
In ]iAe with the gutdance tssued by the Chw Cornrni￿ iht hove t¢￿Ved ihe cljan'rfs needs for
operAting costs. cdcuhted *t)d £eFie4wed and the reserves should be Ixtht up ￿ thjs ]¢vtl In $toges.
c¢)nsistent with the clw"Lry'S over*ll tK>ststm its nttd to and dev￿￿ tt3 chatw2ble activiti¢s.
The incorn¢ of the cl4nry flurtt￿tt$ annuajty. with the detr￿ fot Ptt-xh{￿ sttvices Sh￿ryI]g s conrktio
viith the kc21 birth rAte. We require cash rc5eLves to be ai ¥ levd th¥1 we5 us sufficiu)t oshflow ￿ optrjte
$usMnable seEvKct and plan for the ternj.
The resern kvd *t 31 August 2023 (defi[￿ a5 nct 2S5ets) WAS £76545 wh*FL ryrseats over 12
onths OF￿¢￿18 costs.
121

WELFC)RD PR￿H(K)L
COMPANY NUMBER. 6047640
REGI%TERBD CILIRrrY NUMBER. 1119231
£p()kr OFIHE TRUSTEFts FUR 171E YLIRENDED 31 AUGugf 2011
DIELE￿()￿5
Ellen Worrell
S(4)hta Haymrd
Jonathatt knurthwtt
(Irv￿ 13 Juty2
Fjngnce ( )ffKtt 13 July 21123)
Treasurer (texwd 13Jthy 21Y231
be¢tera£y / OPSTED C)(ficer (4>p(#w￿ 13Juty 2J)23)
4IppC￿tCa A5 9 dwt¢ttx ￿ 13 Cktolxt 2022
crew / OFSIED non)[￿ perstM (Ar¥ed 13 Juty 2024
()ftw (gPWcd 21 July3Y23)
Rachd IAW
Hannah Bedvd
Ruth 12dditwon
Ab4wl Wo
Helen Nichdas
Appointed 17 J9ftuAry 2011
Atvwed 17 IYII
Apwted 17 Au8USt 21YII
Rqchd 41evJo
IALCY Jeffery
KAte litchf*ld
Reswd 17 January 2023
Rts1￿d 17 J•nuAry 2(I23
AnnuA] CrtneTrl meets￿ (AGM) knt are ewc for re-eItt￿ ifdy io Itm
PUBLIC BENEFrr ￿ATE￿IE￿r
Thc dMtt"ry ¢£u¥tees bAVC E(wI￿d with thetrthty undtt¢rttMm 17(5) ofthe Jlct 201 I to hAve due
The pre-6chcd PKovdu A ufe and ttMrrThnent for cbiidt¢n •8ed btthen 2 ty111 We wek¢xne
dcvelopkn¥ viMv ofthe wodd We w thc nmny d&f¢￿￿1 fomy of family hf¢ thAt dMklKeo MAY
well theit #cKia] and Cultu￿ t&ckwN41.
www.ofstcd.gov.uk
oftht Comp￿$ Act 21Th.
ON BEFiAUI OFTHE BnARD OFTRU
USTEE
13)

Ind•p•nd•nt examln•e$ r•port to the trust••s of Wellord PTrSchool
I roptyt on th¢ o¢¢ounts trf th¢ Trust for the year ended 31st August 2023.
Resp•ctlv• r••pon8ibllitles of trust••s •nd oxamlfi•r
The ¢harills trusiees are responsible for the preparation of th¢ xc4)unts. The chari￿s tntslees
cw$ider that an audlt 1$ not required for this year under Section 114(21 of the Charftles kl 2011 {th0
2011 Act) and that 8n Independent examlnatk#) 1$ neoded.
11 Is my respOn￿bIlIty to-.
Examlne the 8ccounlg under socb.on 146 01 the 2011 Act
To follow thg wc*edur•s lald down In Ihe g8ngro1 Oven byth8 cJ)mmlsslon
und8r section 1451SNb) of the 2011 Act
To sl¥te whether partkular mallers have como to my attenfjon.
Basls oflh• Ind•p•nd•Tht •xamlnrf• r•port
My èxamlnatlon was carded OLrt In th8 acc¢ydanc& with thè ￿0141 DlrK*on8 glvon by Ihe Charity
Comm588lon. An oxamlnallon Includ88 8 rw8w of the a¢winllng records kopt by the chodty and a
¢ompartson of tha 8ccwnl8 presented v*ilh th08e reuxds. It also Indudes eonsideratton of any
unusual Iiem8 fx dlsclosures in the accounts aTrJ Se￿ng èxplanab.ons from you as truste85
con￿rnIng such matters. The wocadurns undertakon do not provlde all the e￿de￿ Ihal would be
reoulred In an audit and c0nwu￿ty Tr) ow"nion13 Oven as to whethor the ac¢ounl$ pregent a'lfuè
ond falr and th¢ fepcrft 18 Ilmited to lh￿ matlws 8•t wl In the noxi statom8nl.
Ind•p•nd•nt •xamln•rf• •tat•m
In u)nne¢tlon wlth my gxarnlnallcm. no rnattw has c¢m• to my attonlkni..
1. Whlch Ove8 me reasonable ¢aw lo belleve In any matert81 retspo￿ th•requlr8monts.'
To keep accounung records In ac£ordarKe wilh Sect￿ 120 ollhe 2011 Act and
To prepare aoxunts whlch a¢¢ord wlth acC￿n11n9 record$ o•d comply wth
the a¢¢ounting rnquiromwts of the 2011 Ad
Have not bew mel LY
2. To whlch. Fn my oplnlon. attentlon ShO￿d b• drawn Sn onler to enablo 8 prwr
understsnding of lh8 actounts to be reached.
Anna Young
Assodation of Chartered Cerlifiéd Aecountsnts
238 Hlgh Str¢eL Wdfr)rd, Northants. 8HT
30* October 2023
(4)

WELVORD PRli-KFIOOI.
COMPANY NUMBE.:R. 6047640
IUl(i1STL.￿L.D (JIAKfIY NUMHF-.R- 1119231
'I'A'I'I.:Ml.;Trri'()I,' I:IN,.INC.lill...i{-.iiiftrIii,"s FQR IHf. Y&lR ENDED 31 AUGUS13YI3
2022
To￿)
nd8
No
INCOMING RKSOUR
Acti￿tle* fi)r Kcrx'rattng funds
IIiiTMl￿5Jn8 Jncony
Intcr¢$i rcttivknlc
119587
121M16
1279
347
98.722
1.963
J47
Total incomi¥
121213
113,M2
1(Xl.715
RESOURCES E¥PENDED
Co6tB of g¢DCrnlin8
CA>%ts (hf ¥¢vv¢ct pr¢>vt%ii)n &tMI otkr w•ts
Govem*Dce coq
1155B9
8ffj73
1.913
117,532
8,673
99035
883
Tot*1 ttiour¢¢• ¢xp¢od¢d
124262
1943
126205
I￿,718
NET INCOMING I (OUTGOING) RL8OURCES
P,049)
7631
131
RECONCIUATION OF FUNDS
Tothl ht)d8 bmvgbt forn
78583
79Jl1
TOTAL FUNDS CARRIED FORWARD
75534
76545
79.308
151

WELFORD PWCHOOL
COMPANY NUMBER. 6047640
REGIKfERED CFIARfIY NUMBER. 1119231
BALANCE SHEET. 31 AUGUST Y)23
2023
2022
Note
Tangible as8ets
Debtors
c￿ at bth and in band
2,826
80,934
83,760
77525
81,048
CRFDrroRS
Amounts falhn8 &Je withth one yelt
10
4,503
4.452
NEI. CURRENI. ASSEIS
76.545
76.545
79.308
79.308
NEf ASSEIS
76.545
79.308
UntcstrACted Fund¥
Rc3triCted funds
12
12
75534
1,011
76545
78,58.3
725
79.308
The Ch￿l￿ble company is eotided to exemption frcmn audit under sects'￿ 477 of the Act
2￿6 fnt the yvAr ended 11 August 2023
The members h4ve not tequired the cl)￿table c(wy to obf*th an of its fi￿nCl￿ Statements
for the yeAr ended 31 Augu8t 2023 iti *¢cordan(t with Seaion 476 of the Wlle8 Act 2(M)6.
'The tmstee8 acknowkdge thetr reSp￿b￿ltieS for.
(A) ensunng that the chantable compatty keeps accoundn8 recorth thAt conyly with Secttons 186
and 387 of the C.omwlles Act 21X)6 and
pwing fitWIc￿ ststcments gtye 8 tme fatr ￿tW of the stxte of aEf2tt8 of the
chatttablc company as at th¢ end of eacb fitsanual yelt and of its surplus ot dcfiat for cach
financjal year in Accordance with the reqU￿￿ts of Secttons 394 xnd 395 aftd w￿ch OtheTh￿se
comply with the requ￿ern￿tr of the C{￿n￿$ Act 2tM)6 rdaur8 to financial statemuits. 8n far
as aPP￿C￿ble to the clutitsble ccAy)pw.
These 6ttan¢Jai ststemertts have beett prepttd m Att0rd￿ WAth the speaal E>TOViSAons of Part 15 of
the ComwAmes Art 2(N)6 LtlAting to small chazitable c(xw Ind Ivith the Fitianriai liepornng
Standard fnt Smaller ETrtst￿s (effective Apiil 2(K)8).
O))
These financtsl stAtements wete 8ppTrved 4Dd #udKxisal Eor issue by the Board of Tntstee5 on
19/10123 and were sjgtsed on its be}￿lf br.
16)

CObTrANY NUMBER. 6Tr17640
REGI£fERED CIURrrY NUNIBER_ 1119231
N()Tfs Tl) THE FINANCIAL ￿AT￿MEras. . ￿ ENDED 31 AUGugr 2023
AccouTrrr￿c pouc
The pnnc5P21 accouoting poknues %d(pted Jn the PreF￿ti￿ of tbe sf3ttments Att set
{A} B•6ii ofprepwatioti offin*nc41
gccoydance with tlxe Fill2￿111 Rc[•.%tsnd￿ fr)r Erttitics (eEfectt've Jlptij
21X)81. the Con1p￿ Act 2(KJ6 And rhe ofthc state￿t of
(bl Deprt
ci*iion
The CoM￿nY owns the modth chs8fCthI Ullit. Icas¢5 lafjd u[￿n which it is
$Lted. Deprcctytton ar a rnte cakulared to ￿11¢ off the c(*t ofthe buddth8
over the len8th OE tlxe k##¢ tel￿ whKh M shorttt than the *nttupated hfr of the
Cornpurer equlpment is W wntteo off in the yur ofwkrlM8e.
{c) Incoming re8outee8
¢hattty ts k￿lty cntitled to the iticoti* and thc arncrtuM c4n Ix qvAntsf*d wth ￿a￿￿￿bk
Expenth"iiiYe JJ A¢counted for on An accnJ*b l*sii •NI been under headtsy
that W8atc cost re]Ated to thxt ¢aw.
{¢) Fund accounting
Unresrncted ￿rtd$ can u¥¢d in A¢cordw￿ T•rith the £knitabk 014¢¢•Yr4 Ar the
dMcreIx￿ of the ttthxt¢¢¥.
Restiicted cgn ix used for pArtKukntststticted wej wirhm the oEryects ()(
(fj Grao
Grantx Jn r¢sprc¢ of ca
rei¢a3ed to pro61 ovet the expected usefid Itvcs of the tekv9ni 4ssets br equgl antM]al
instab)￿nIS.
expen￿"tll￿ to which th¢y rdate.

WLUIORD PR￿￿Ul(x)L
r.OfvIPANY NUMBI",R. (IM7640
REeTI￿￿kFD ftslARIIYNUhlBER. III9231
N()'ILlS"IK) fFIL r]NANC.IAI. STA1EMEKfs. YEAR ENDFD 51 AUGusr3nJ
ICOKIINUU))
ArmTmFS FOR GENERATING FUNDS
ees Aftd Eady Ye40 fimang
Other income
119.056
17&)
121rn16
98J93
329
C0515 C)F SF.RVTC.F. PRC)VISIQN AND IYIIII.:R COSI¥
S*L4tJCi WA8C3 md pcnsM>n <¢)
T£9￿￿￿￿1￿d other *#ff cw
I(1)￿12
t83
1.395
1584
InJurAnce
Ilqwpmefj¢
Mi)k & f￿￿1 costs
l.'Thft and tr4rNi
1242
1217
621
1181
1,425
It7
CFOVERNAN(:F. (:Ogl
Is)
ox)
83
Acc¢H￿rIn(Y & Ixxthqjth
710
73
Nifi. IN<:()M]N(' I i()iniiQlNf.} RI.'.Y)UR(JIS
TRii¥fBFts' REMUNEIRA'IION AND BEN13rn5
'Iherc no trustees, trmw1r¥￿ or othcr btntfits fort￿ yt*t ttykd JI Aw nor for tht ye&t
endtd 31 Awl

WI.:LI.'ORD pR￿-￿tIcK)L
CX)MPANY NUMBI.:R. 61M7640
RF.C.ISTERED abiRllY NUMHFJi. 1119231
NCYi'Fts'fc) THF. TrINANCIAL %rA1ENfE￿S. IEAR ENDED 31.4UGusf2)23
i(:ot4fi'iNUliI)I
srAFF COSTS
Jaknes
S(*La] ttturity
1.471
tIK).012
81183
I:lu'idc￿c *aff
TANGTBIT.. FIXED AKSPIS
Ti
At 1 S¢pr¢mber 2
64.188
At 31 .4￿￿￿ 2)23
63,685
)3
64.188
r)opi¢ow(xL".
Ai I ￿p￿rnber
for the yclr
13
188
Ar 31
63.685
64.188
Ar I Wtembcr 1122
At31 Ayr 3)23
r)F,I¥IY)K8_ Al.1. Rli(:TIWABLF. wfIHIN ONP.YI.AR
'I'rA& d¢brorn
C)thct dcbtt)tg
Pr£p•ym¢ntt
1.715
1570
1,524
10 (:RLIDrtORS. AMou￿r5 bAIIING DUE WrITI￿ ONRWR
YA(k' <tc(ht()
()ther tax iftd y4)cd sec
701
l(K)3
1.748
4,452

WLLVORD PRg-SLHOOL
¢.()MPANY NUNIBI.:R. (A)47640
(*ifrp.Kl.￿ (:IlARfiY NUMBF.R- 1119251
NOIEST01HE FINANCEAt.STA'fFthIEK15. YEAR ENDED 31 AUGUSI'2)23
(CON'I'INU￿Dl
11 SFIARE CAprrAL
ymtnt ufgny uytstyn(kngdebts babihllek If ￿l[￿kn￿ w (hsvdutKw oftht Pte4dLfx)L
there rem•JAs. afver the J*ttsf2C￿￿ ofq]l ￿ debty md IpAlxb'tte4 An). PW wha￿￿￿. th¢ shAU
()t be pgwl t<> or (b8tsibw¢d amthi8 tht membtts the Pre.¥lMKi im* ¥h411 be tmsftfted eithtt
Bomc other In$bthJllon oTrw¢ts ￿mI￿r tt> th¢ d)I¢Cts (if thc p￿L*h￿. ur tu the
obiecv3 tsf wknch thc pri>JJJQ￿rn nfthnry or anythm81￿￿ or cthi(h*iv¢ theryrty wth instrtution
r tp bc thtennm￿d bv the membot8 of thc PTrtKIKKJl * or bef(Ye the thme of &s•du¢x
12 MQVF.MITNT IN FUND
L922
3L&
U*uutli(ttd fuod•
General fithd
7x534
TIArly Yur4 PW
TOTAL PUNDS
76
7(545
CJcncfAi fijnd
121213
{124J
dNrly Yc9rJ IW IJ
11.94¥
TOTALIIUNDS
763

WELF()RI) P￿￿HOOL
DETAILED STATEhlENf OF FINANCLILAcrivmps
FOR THE YEAR ENDED 31 AUGUST 2(I13
Total
Fllttd$
Fwids
Funds
Funds
2Q23
INCOMING RESOURCES
ActAvxtie8 for 8eoerntingfond*
'Eady Years Grant.
Eatly Yeat$'
DAsabth"ty Access Fundgrant
Pre.sch(K>l sesions
BtcAkfa5t dub
After.schod ch
T.shirt$, swegtshitts WKI ba8¥
Covid rel%ted8rdnts
Dong1iOIIS
73.967.13
73.967.13
1229.55
57.757.43
433.08
1229.ss
21.701.fAJ
&114.
12236.60
&C#)
21.701.
&114.
I¥￿.60
19.38110
8.431.50
11.569.9)
154.16
174.54
98.721.71
1760.C(I
121.816.88
87.33
2229.55
A￿5¢Mo8 fair. bazaar and rAftk
Phoros
19&93
198.93
503.07
$85.42
SiO.(M)
585.42
510.(M>
734.77
Cheese & Wjne
Str¢¢t Nlarkei
Other
457.18
38.80
1.963.48
15.
12-9.35
1,279.35
Interest tecavable
346.78
346.78
Totsil ineorniD8 reBoiirce•
.46 2229.55 14443.01
RL%()URCE% LXPENDED
Co8t8 of 8etVAee provA•ion *nd othet C08ts
#1￿c$ xrtd wxges
99283.51
711.15
72&59
I￿.01110
711.15
88.1&1.04
i.oia.
niher staff costs
Uixhiics
S• prcrnises costs
133144
5.63126
2&07
1524.45
2217.40
1.893.15
211
133144
5,632.26
1242.69
1524.45
1217.40
1.893.15
212.(
i(x).
1556.38
I.￿27.53
621.22
1.603.64
2,180.83
1,124.16
1214.62
IA5urdnrc
Food Costs
Ctydft & elellning mxtc
Memb¢tshy 5ubs¢ry?tyons
Compurer costs
Postage and stallL
l(K).(K)
121.81)
23834
87122
115589.43
872.22
117,532.64
651.39
99,834.
1.94321
Profes5￿la1 fccs
&673.IN)
8,673.(M)
883.IK)
Totsl tt50Utc¢¥ cxpcttdcd
12426143
1.943.21
126205.64
l(K),717.W
NET INCOMING / (OUTGOTNG) RESOURC
.762.63
3.16
{11)