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|||Unrestricted|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|
|||funds<br>F|income funds|funds<br>5||this year<br>f|last year<br>F|
|INCOMING RESOURCES|(Note 2}|||||||
|Donations,<br>Legacies and grants||0|0|||0|0|
|Fundraising<br>events||0|0|||0|0|
|Interest and dividends||997|0|||997|49|
|Fees for charitable<br>services||23267|0|||23267|26813|
|Grants for services||137214|16064|||153279|133811|
|Other incoming<br>resources||104|0|||104|363|
|Total Incoming Rescources||161582|16064||0|177647|163035|
|RESOURCES EXPENDED|(Note 3)|||||||
|Employment<br>Costs||124177|9706||0|133883|129082|
|Cost offundraising<br>events|||0||0|0|0|
|Rent, rates and insurance||13486|0||0|13486|12866|
|Repairs and maintenance||1593|0||0|1593|683|
|Cleaning services||741|0||0|741|1522|
|Telephone,<br>postage and stationery||25|242||0|267|427|
|Grants and donations||0|0||0|0|300|
|Legal and professional<br>fees||200|0||0|200|200|
|Bank charges and interest||0|0||0|0|0|
|Licence &Subscriptions||1876|434||0|2311|2127|
|Pre-School resources||1161|2326||0|3487|3315|
|Pre-School consumables||955|2026||0|2981|2929|
|Administration<br>costs||4249|0||0|4249|4081|
|School Trips||0|520||0|520|253|
|Events/Gifts<br>(child/staff/||302|809||0|1111|661|
|Total Resources Expended||148766|16064||0|164830|158446|
|Net incoming/(outgoing)<br>resources||12817|||0|12817|4589|





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||||Unrestricted|Restncted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|income funds|funds||this year|Last year|
|Fixed assets||Notes|5|6|5||6||
|Tangible assets|||||||||
|Land and buildings|||||||||
|Computers|||||||||
|Fixtures 8 Fittings|||||||||
|Resource Equipment|||||||||
|Total Fixed assets||||||0|0||
|Current assets|||||||||
|Stock and work in|progress||||||||
|Debtors &prepayments|||4960|||0|4960|3226|
|(Short term) investments|||47567|||0|47567|46570|
|Cash at bank and|in hand||104929|||0|104929|93333|
|Total current assets|||157456|||0|157456|143131|
|Creditors: amounts|falling due within||||||||
|one year|||30044|||0|30044|26537|
|Other creditors 8 accruais|||0|||0|0|0|
|Net current assetsf(liabilities)|||127412||||127412|114594|
|Reserve Funds|||||||||
|Unrestricted<br>funds|||127412|||0|127412|114594|
|Restricted<br>income|funds|||||0|0||
|Endowment<br>funds||||||0|0||
|Total funds|||127412|0||0|127412|114594|





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